This is a multipart message in MIME format. ------=_NextPart_000_0273_01DA123D.5EDDCC30 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0274_01DA123D.5EDDCC30" ------=_NextPart_001_0274_01DA123D.5EDDCC30 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Randi, =20 I am not sure I understand Vashon provided screenshots where these are = posted into Quickbooks. Is there something wrong on them? =20 From: Randi Schapira CPA CA =20 Sent: Wednesday, November 8, 2023 12:14 PM To: Vashon Palloo ; lisa.barker@thekey.com Cc: Tim Thomas ; Brian Fialko = ; Daniel Barakat ; = Kristy Poyner ; Timothy Thomas Subject: RE: October Missing items =20 Hi =20 I=E2=80=99ve updated the new information and some payments were put to = the wrong date. =20 All fixed except we are still missing 2 deposits- =20 Oct 11 - 1645.60 e-transfer Oct 26- 1702.21 Elavon =20 Please look into those last ones. =20 Thanks Randi =20 =20 =20 From: Vashon Palloo >=20 Sent: Wednesday, November 8, 2023 10:12 AM To: lisa.barker@thekey.com =20 Cc: Tim Thomas >; Randi = Schapira CPA CA >; = Brian Fialko = >; Daniel Barakat >; Kristy Poyner = >; Timothy = Thomas > Subject: Re: October Missing items =20 Hey everyone, =20 The $1645.60 from 10/24/23 was already entered in QB. =20 =20 =20 So was the $1,702.21 for Georgia Fragakis that was part of the $7094.70 = Elavon deposit.=20 =20 =20 The $5394.49 has now been entered that was part of the Elavon so now ALL = three transactions have been entered. =20 On Wed, Nov 8, 2023 at 9:56=E2=80=AFAM > wrote: Let me see what I can find out. Thanks for the information.=20 =20 From: Tim Thomas >=20 Sent: Wednesday, November 8, 2023 8:55 AM To: Lisa Barker = > Cc: Randi Schapira >; = Brian Fialko = >; Daniel Barakat >; Kristy Poyner = >; Timothy = Thomas >; Vashon Palloo = > Subject: Re: October Missing items =20 Hi Lisa, =20 I use to have it but since I have not handled the running of payments = for a couple of months now, it seems the password has been updated and I = no longer have access to the Converge platform. =20 Whoever does, it would be a simple step to just search for that date for = any cc payments that were run. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 =20 =20 On Nov 8, 2023, at 9:42 AM, > > wrote: =20 Hi Tim, =20 I am working on the credit card transactions, but I don=E2=80=99t have = access to see what was ran through this account at this time. If you can = see it, please send it to me.=20 =20 Vashon, =20 Please look at the October 24th deposit.=20 =20 Thank you, =20 =20 Lisa Barker Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Tim Thomas >=20 Sent: Tuesday, November 7, 2023 8:58 PM To: Randi Schapira > Cc: Brian Fialko >; Daniel Barakat = >; Kristy = Poyner >; = Timothy Thomas >; Vashon Palloo = >; = lisa.barker@thekey.com =20 Subject: Re: October Missing items =20 Hi Randi, =20 That October 24 deposit is from Alexandra