--0000000000009786a7061139a011 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, 1. Jan 15- 7497.80- Elavon -this has now been entered 2. Jan 9- Elavon Debit of 650- Client's name is Marian Albin Schauber 3. Jan 8- an etransfer was sent to Jane Deleeuw for 1285.20. - I found the confirmation email and can confirm it was a client refund sent to Deleeuw & Associates but I'm not sure which client it was for since it was before my time. @Timothy Thomas do you happen to know who it was for? Your email popped up when I searched for it on Outlook. Cynthia Lum Client Account Specialist * Please note my email has changed: * clum@thekey.com 408-669-5030 TheKey.com [image: TheKey] On Mon, Feb 12, 2024 at 12:58=E2=80=AFPM Cynthia Lum wrot= e: > Hi Randi, > > I will look into these and get back to you ASAP > > > Cynthia Lum > Client Account Specialist > * Please note my email has changed: * > clum@thekey.com > 408-669-5030 > TheKey.com > [image: TheKey] > > > On Mon, Feb 12, 2024 at 12:51=E2=80=AFPM Randi Schapira CPA CA Randi@schapiraca.ca> wrote: > >> Hi >> >> >> >> I found that payment. I need answers to my email that I just sent. >> >> >> >> Those are the outstanding points. >> >> >> >> Thanks >> >> Randi >> >> >> >> Please take note of my new email address >> >> Randi@schapiraca.ca >> >> *From:* brian.fialko@thekey.com >> *Sent:* Monday, February 12, 2024 3:50 PM >> *To:* lisa.barker@thekey.com; Randi Schapira CPA CA >> *Cc:* 'Cynthia Lum' ; 'Tim Thomas' = ; >> 'Timothy Thomas' ; 'Daniel Barakat' > daniel.barakat@thekey.com> >> *Subject:* RE: Missing Payments >> >> >> >> Hi Randi, >> >> >> >> Cynthia will work through the last item below. Can you please send the >> reporting package and we will let you know when the $1,741.51 is resolve= d >> and will provide you the entry? >> >> >> Thank you for your help, >> >> >> >> Brian >> >> >> >> *From:* lisa.barker@thekey.com >> *Sent:* Monday, February 12, 2024 1:26 PM >> *To:* brian.fialko@thekey.com; 'Randi Schapira CPA CA' > Randi@schapiraca.ca> >> *Cc:* 'Cynthia Lum' ; 'Tim Thomas' = ; >> 'Timothy Thomas' ; 'Daniel Barakat' > daniel.barakat@thekey.com> >> *Subject:* RE: Missing Payments >> >> >> >> It looks like from an email I got from Cynthia just to Randi and myself >> that the $335.27 was also entered on 1/28. >> >> >> >> Cynthia, >> >> >> >> Please confirm. Also, look into Montreal and see if you can find an >> invoice for $1741.51. >> >> >> >> Thanks, >> >> >> >> >> >> *Lisa Barker* >> >> Manager, Accounts Receivable >> >> lisa.barker@thekey.com >> >> [image: TheKey] >> >> >> >> >> >> >> >> >> >> *From:* brian.fialko@thekey.com >> *Sent:* Monday, February 12, 2024 12:23 PM >> *To:* lisa.barker@thekey.com; 'Randi Schapira CPA CA' > Randi@schapiraca.ca> >> *Cc:* 'Cynthia Lum' ; 'Tim Thomas' = ; >> 'Timothy Thomas' ; 'Daniel Barakat' > daniel.barakat@thekey.com> >> *Subject:* RE: Missing Payments >> >> >> >> Hi Randi, >> >> >> >> Please see below. Once this is