--000000000000538d0d05fbebf57a Content-Type: multipart/alternative; boundary="000000000000538d0b05fbebf579" --000000000000538d0b05fbebf579 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you so much, Randi. Since there was the adjustment to correct March GL accounts, can you please provide the BS Variance Analysis Apr 2023, PL Variance Analysis Apr 2023 and TB Apr 2023 so all reports will include all adjustments made and tie to each other? Thank you, Rebecca On Wed, May 17, 2023 at 3:09=E2=80=AFPM Randi Schapira CPA CA wrote: > HI > > Here are the updated reports. I corrected March to the proper account. > > I also changed the password so that nobody can change a prior period > anymore. > > Thanks > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Rebecca Ng > *Sent:* Wednesday, May 17, 2023 11:43 AM > *To:* Randi Schapira CPA CA > *Subject:* Re: April Reports > > Hi Randi, > > I see why GL 4050 =C2=B7 Income changed by 17.50. March adjustment was do= ne to > GL 4065 =C2=B7 Reimbursed Expenses but the correction to change it back t= o how > it was when March was closed was made to GL 4050 instead of GL 4065. > > Thank you, > > Rebecca > > On Wed, May 17, 2023 at 8:07=E2=80=AFAM Rebecca Ng wrote: > > Thanks Randi! > > Can you please provide the following reports as well? I see a small chang= e > in GL 4050-Income from yesterday's reports. > > BS Comp Apr 2023 > PL Comp Apr 2023 > PL YTD by Month Apr 2023 > GL Apr 2023 > GL YTD Apr 2023 > > Thank you, > > Rebecca > > On Wed, May 17, 2023 at 5:36=E2=80=AFAM Randi Schapira CPA CA > wrote: > > HI > > Changes were made to client Monte. Not sure how that could have happened. > > I fixed March back to what it was. Here are the new reports. > > Thanks > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Rebecca Ng > *Sent:* Tuesday, May 16, 2023 9:52 PM > *To:* Randi Schapira CPA CA > *Cc:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com>; Tim Thomas ; Timothy Thomas > ; Joey Taylor > *Subject:* Re: April Reports > > Ok, thanks for looking into it, Randi. > > Thank you, > > Rebecca > > On Tue, May 16, 2023 at 6:24=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Looks like changes are being made even though I lock the books every mont= h. > > > > I will need time to investigate what is going on. > > > > Thanks > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* Rebecca Ng > *Sent:* Tuesday, May 16, 2023 8:56 PM > *To:* Randi Schapira CPA CA > *Cc:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com>; Tim Thomas ; Timothy Thomas > ; Joey Taylor > *Subject:* Re: April Reports > > > > Thanks Randi. Were there other transactions posted for April and March > between 5/5 and today? I'm looking at the updated reports and net income > has changed so I went through it and saw that A