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Re: July 2023 Reports

From
Daniel Barakat <daniel.barakat@thekey.com>
To
Randi Schapira CPA CA <Randi@schapiraca.ca>
CC
Brian Fialko <brian.fialko@thekey.com>, Geraldine Nath <geraldine.nath@thekey.com>, Tim Thomas <tthomas@thekey.com>, Timothy Thomas <tt@thekey.com>, Joey Taylor <joey.taylor@thekey.com>
Date
Thu, 3 Aug 2023 17:19:08 -0400
Folder
INBOX
--0000000000005238d506020b5576 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 the > formulas in the BS and PL Variance tabs. > > Thanks. > > On Thu, Aug 3, 2023 at 1:00=E2=80=AFPM Randi Schapira CPA CA > wrote: > >> Hi >> >> Here are the reports. >> >> Thanks >> Randi >> >> Please take note of my new email address >> Randi@schapiraca.ca >> > > > --0000000000005238d506020b5576 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks.=C2=A0 Also, can you send the clearcare invoices re= port?=C2=A0 We need to tie out revenue by invoice number so the auditors ca= n make selections if they need to.=C2=A0 Same with the revenue accrual. Bank statement vs. rec is off by $100.=C2=A0 I don&#39;t th= ink that&#39;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 &lt; Randi@schapiraca.ca &gt; wrote: Sure. Sent from my iPhone On Aug 3, 2023, at 4:08 PM, Daniel Barakat &lt; daniel.barakat= @thekey.com &gt; wrote: =EF=BB=BF Hi Randi. Going forward, can you submit the financials using the attached format= instead of separately?=C2=A0 You don&#39;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 &lt; Randi@schapiraca.ca &gt; wrote: Hi Here are the reports. Thanks Randi Please take note of my new email address Randi@schapir= aca.ca &lt;FINAL 2023-06-30 Reporting - HCA Montreal.xlsx&gt; --0000000000005238d506020b5576--

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