This is a multipart message in MIME format. ------=_NextPart_000_01D5_01DA1176.BFA55EB0 Content-Type: multipart/related; boundary="----=_NextPart_001_01D6_01DA1176.BFA55EB0" ------=_NextPart_001_01D6_01DA1176.BFA55EB0 Content-Type: multipart/alternative; boundary="----=_NextPart_002_01D7_01DA1176.BFA55EB0" ------=_NextPart_002_01D7_01DA1176.BFA55EB0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Can you please give me the last 4 digits of the account number the = deposit from Elavon of $7094.70 on 10/26/2023 was deposited into? =20 Thanks, =20 =20 Lisa Barker=20 Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Randi Schapira CPA CA =20 Sent: Tuesday, November 7, 2023 7:50 AM To: lisa.barker@thekey.com; 'Vashon Palloo' ; = 'Tim Thomas' Cc: 'Tim Thomas' ; 'Timothy Thomas' = Subject: Re: October Missing items =20 HI =20 Here is an updated list of what I'm still missing. =20 Please let me know when it's done so I can continue month end. =20 Thanks Randi =20 Please take note of my new email address Randi@schapiraca.ca =20 _____ =20 From: lisa.barker@thekey.com = > Sent: Monday, November 6, 2023 5:06 PM To: 'Vashon Palloo' >; 'Tim Thomas' > Cc: Randi Schapira CPA CA >; 'Tim Thomas' = = >; 'Timothy Thomas' > Subject: RE: October Missing items=20 =20 I do not know what makes up the Elevon deposit. I am looking into it. =20 From: Vashon Palloo >=20 Sent: Monday, November 6, 2023 11:18 AM To: Tim Thomas > Cc: Randi Schapira >; = Tim Thomas >; Timothy Thomas >; Lisa Barker > Subject: Re: October Missing items =20 Tim - I understand now, my apologies for misunderstanding. As far as the = etransfers are concerned, I want to make sure I enter them all on a = timely basis and not wait until month end. Do you save the bank = statements anywhere that I can view? Or can you send them to me and my = team on a timely basis? I want to verify they hit our bank before = entering if possible but let me know your thoughts. =20 Lisa - statement is attached. =20 On Mon, Nov 6, 2023 at 12:07=E2=80=AFPM Tim Thomas > wrote: Everyone, =20 =20 Regarding the application of payments. When we spoke, we were not = talking about e-transfers. You took that over in September, so I have = left that to you. =20 It was agreed that I would handle any direct deposits, which I continue = to do so since I have access to the bank and because often their is no = corresponding email notification from the depositor (i.e. Monty, Les = Cedre=E2=80=99s). =20 Checks that come into the office and are made out to =E2=80=9CThe = Key=E2=80=9D or "HCA" meanwhile are being forwarded by me to the HCA = address for JP Morgan in Toronto for application. Checks made out to = Assistance et Soins a Domicile (the old French name for HCA) are being = applied by me and deposited by me. =20 If any of this needs to change, let me know. =20 =20 =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 =20 =20 On Nov 6, 2023, at 11:3