--000000000000c6a5ed06020d482a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable That's right! Thanks for the reminder. Randi. Are you able to run a list of invoices that tie to the revenue booked? On Thu, Aug 3, 2023, 6:31 PM Timothy Thomas wrote: > We dont invoice through clearcare in Montreal. Quickbooks invoices. > > On Thu, Aug 3, 2023 at 5:19 PM Daniel Barakat > wrote: > >> Thanks. Also, can you send the clearcare invoices report? We need to >> tie out revenue by invoice number so the auditors can make selections if >> they need to. Same with the revenue accrual. >> >> Bank statement vs. rec is off by $100. I don't think that's enough to >> have to redo the entire package, but just an FYI. >> >> On Thu, Aug 3, 2023 at 4:51=E2=80=AFPM Randi Schapira CPA CA >> wrote: >> >>> Sure. >>> >>> Sent from my iPhone >>> >>> On Aug 3, 2023, at 4:08 PM, Daniel Barakat >>> wrote: >>> >>> =EF=BB=BF >>> Hi Randi. >>> >>> Going forward, can you submit the financials using the attached format >>> instead of separately? You don't have to worry about the JE tabs or th= e >>> formulas in the BS and PL Variance tabs. >>> >>> Thanks. >>> >>> On Thu, Aug 3, 2023 at 1:00=E2=80=AFPM Randi Schapira CPA CA >> Randi@schapiraca.ca> wrote: >>> >>>> Hi >>>> >>>> Here are the reports. >>>> >>>> Thanks >>>> Randi >>>> >>>> Please take note of my new email address >>>> Randi@schapiraca.ca >>>> >>> >>> >>> -- > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.ca > [image: TheKey] > --000000000000c6a5ed06020d482a Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable That's right!=C2=A0 Thanks for the reminder. Randi. A= re you able to run a list of invoices that tie to the revenue booked? = On Thu= , Aug 3, 2023, 6:31 PM Timothy Thomas < = tt@thekey.com > wrote: We dont invoice through clearcare in Montreal. Quickbooks invoi= ces.=C2=A0 On Thu, Aug 3, 2023 at 5:19 PM Daniel Barakat < = daniel.barakat@thekey.com > wrote: Thanks.=C2=A0 Also, can you send the clearcare invoices report?=C2= =A0 We need to tie out revenue by invoice number so the auditors can make s= elections if they need to.=C2=A0 Same with the revenue accrual. Bank statement vs. rec is off by $100.=C2=A0 I don't think that= 's enough to have to redo the entire package, but just an FYI. On = Thu, Aug 3, 2023 at 4:51=E2=80=AFPM Randi Schapira CPA CA < Randi@schapi= raca.ca > wrote: Sure. Sent from my iPhone On Aug 3, 2023, at 4:08 PM, Daniel Barakat < daniel.barakat@thekey.com > wrote: =EF=BB=BF Hi Randi. Going forward, can you submit the financials using the attached format= instead of separately?=C2=A0 You don't have to worry about the JE tabs= or the formulas in the BS and PL Variance tabs. Thanks. On Thu, Aug 3, 2023 at 1:00=E2=80=AFP= M Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: <div d