--0000000000009dff340612d78e7d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi. Yes. We will need the January package. In addition to the package, can you run a transaction detail report of the TD bank and send it to Lisa and Cynthia? It=E2=80=99ll help reduce any my = issues that may arise at the end of the month when completing the package On Mon, Mar 4, 2024 at 10:39=E2=80=AFAM Randi Schapira CPA CA wrote: > Hi Daniel > > > > Not sure what you want. I only do my reconciling monthly. > > > > Do you still need a January package? > > > > Thanks > > Randi > > > > *From:* Daniel Barakat > *Sent:* Friday, March 1, 2024 3:29 PM > *To:* Lisa Barker ; Randi Schapira CPA CA Randi@schapiraca.ca>; Cynthia Lum > *Cc:* Timothy Thomas ; Brian Fialko brian.fialko@thekey.com> > *Subject:* TD Banking details for deposits > > > > Hi Randi > > > > We are wondering if you can send the banking details on a weekly basis so > that Lisa and her team can apply deposits to Clearcare throughout the > month. If the bank account is linked to Quickbooks, can you send a > transaction report to Lisa and Cynthia? On Quickbooks Online, we have a > bank register report we can run. Not sure if the desktop version has > something similar. If not, maybe a GL detail transaction report may > suffice. You can decide on the best day to send. > > > > Let me know your thoughts. Thanks team > > > > Thanks > --0000000000009dff340612d78e7d Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi. Yes. We will need the January package.=C2=A0 In addition to the package= , can you run a transaction detail report of the TD bank and send it to Lis= a and Cynthia?=C2=A0 It=E2=80=99ll help reduce any my issues that may arise= at the end of the month when completing the package=C2=A0 On Mon, Mar = 4, 2024 at 10:39=E2=80=AFAM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: Hi Daniel = =C2=A0 Not sure what you w= ant. I only do my reconciling monthly. =C2=A0 Do you still need a= January package? =C2=A0 Thanks Randi = =C2=A0 From: = Daniel Barakat < daniel.barakat@thekey.com > Sent: Friday, March 1, 2024 3:29 PM To: Lisa Barker < lisa.barker@thekey.com >; Randi Schapira CPA CA < Randi@schapiraca.ca = >; Cynthia Lum < = clum@thekey.com > Cc: Timothy Thomas < tt@thekey.com >; Brian Fialko < brian.fialko@thekey.com > Subject: TD Banking details for deposits =C2=A0 Hi Randi <