--000000000000589259060982b544 Content-Type: multipart/alternative; boundary="000000000000589257060982b543" --000000000000589257060982b543 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Brian, I got all the etransfers and sent the attachment with the Elavon charge to Lisa for assistance, On Mon, Nov 6, 2023 at 2:03=E2=80=AFPM wrote: > Vashon and Randi, > > > > I just wanted to follow up and confirm this issue has been resolved. > > > > Thank you, > > > > Brian > > > > *From:* Tim Thomas > *Sent:* Monday, November 6, 2023 12:20 PM > *To:* Vashon Palloo > *Cc:* Randi Schapira ; Timothy Thomas ; > Brian Fialko ; Daniel Barakat daniel.barakat@thekey.com>; Lisa Barker > *Subject:* Re: October Missing items > > > > It looks like a credit card deposit. Check Converge. The deposit hit th= e > bank on Oct 27. > > > > I would check but the password has changed and I can=E2=80=99t access. > > > > > > > > *Tim Thomas Sr.* > > *514: 726 7647* > > > tthomas@thekey.com > > > > > > > > > > > > On Nov 6, 2023, at 12:02 PM, Vashon Palloo > wrote: > > > > All etransfers are entered. I'm not sure about the Elavon credit. > > > > On Mon, Nov 6, 2023 at 11:52=E2=80=AFAM Tim Thomas w= rote: > > Orofresh is Vancouver. > > > > > > > > *Tim Thomas Sr.* > > *514: 726 7647* > > > tthomas@thekey.com > > > > > > > > > > > > On Nov 6, 2023, at 11:36 AM, Randi Schapira CPA CA > wrote: > > > > Thanks Tim. What is Orofresh? Which location is it? > > > > Vashon- I have not heard anything from you. > > > > I cannot do my month end without the missing deposits. > > > > Do you want to schedule a zoom so I can help? > > > > Regards > > Randi > > > > *From:* Tim Thomas > *Sent:* Thursday, November 2, 2023 8:13 PM > *To:* Randi Schapira CPA CA > *Cc:* Vashon Palloo > *Subject:* Re: October Missing items > > > > Here you go Randi (see attached) regarding the Oct 3 and Oct 13 entries. > > > > Vashon, why are there so many e-transfers that were not posted? > > > > > > > > *Tim Thomas Sr.* > > *514: 726 7647* > > > tthomas@thekey.com > > > > > > > > > > On Nov 2, 2023, at 7:18 PM, Randi Schapira CPA CA > wrote: > > > > HI > > > > Here is a list of all the missing transactions from the TD Bank for > October. > > > > Please record the missing deposits. > > > > Tim- perhaps you know about the 2 payments that went out? > > > > Thanks > > Randi > > > > > > > > > > > > > > > -- > > *Vashon Palloo* > > Senior Accounts Receivable Specialist > > vashon.palloo@thekey.com > > [image: TheKey] > > > --=20 *Vashon Palloo* Senior Accounts Receivable Specialist vashon.palloo@thekey.com [image: TheKey] --000000000000589257060982b543 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Brian, I got all the etransfers and sent the=C2=A0atta= chment with the Elavon charge to Lisa for assistance, On Mon, Nov 6, 2023 = at 2:03=E2=80=AFPM < brian.fia= lko@thekey.com > wrote: Vashon and Randi, =C2=A0 I just wanted= to follow up an