This is a multipart message in MIME format. ------=_NextPart_000_0853_01DA5DB6.96226B00 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, =20 Please see below. Once this is complete, when can we expect the January = Montreal reporting package? =20 Thank you, =20 Brian =20 From: lisa.barker@thekey.com =20 Sent: Monday, February 12, 2024 12:43 PM To: brian.fialko@thekey.com; 'Cynthia Lum' Cc: 'Randi Schapira CPA CA' ; 'Tim Thomas' = ; 'Timothy Thomas' ; 'Daniel Barakat' = Subject: RE: Missing Payments =20 Jan 2nd - $1741.51- etransfer - I searched the admin email and nothing = came up for this amount-Do we have a statement with more information all = I have is a dollar amount. I will see if we can find someone with an = invoice for this amount.=20 Jan 15th - $7497.80 =E2=80=93 Elavon This should be credit cards=20 Jan 22nd - $335.27 - etransfer - Caregiver Roghieh Esmaeilloo paid us I = would think a JE needed to be made on this one since a caregiver is = paying us Jan 29th - $720.51 - etransfer - entered as 1/28, let me know if I need = to change it-This has been entered Jan 29th - $742.74 - etransfer - entered as 1/27, let me know if I need = to change it-This has been entered.=20 =20 From: brian.fialko@thekey.com = >=20 Sent: Monday, February 12, 2024 11:31 AM To: 'Cynthia Lum' > Cc: lisa.barker@thekey.com ; 'Randi = Schapira CPA CA' >; = 'Tim Thomas' >; 'Timothy = Thomas' >; 'Daniel Barakat' = > Subject: RE: Missing Payments =20 Thank you, Cynthia. Lisa, do you know where the payments below should be = posted? =20 From: Cynthia Lum >=20 Sent: Monday, February 12, 2024 12:24 PM To: brian.fialko@thekey.com =20 Cc: lisa.barker@thekey.com ; Randi = Schapira CPA CA >; Tim = Thomas >; Timothy Thomas = >; Daniel Barakat = > Subject: Re: Missing Payments =20 Hi Brian, =20 Sorry I thought I hit reply all in my response. I posted most of these. = The ones I'm unsure on were Jan 2nd - $1741.51- etransfer - I searched the admin email and nothing = came up for this amount Jan 15th - $7497.80 - Elavon Jan 22nd - $335.27 - etransfer - Caregiver Roghieh Esmaeilloo paid us Jan 29th - $720.51 - etransfer - entered as 1/28, let me know if I need = to change it Jan 29th - $742.74 - etransfer - entered as 1/27, let me know if I need = to change it =20 Cynthia Lum=20 Client Account Specialist=20 Please note my email has changed:=20 clum@thekey.com=20 408-669-5030 =09 TheKey.com=20 =20 =20 =20 On Mon, Feb 12, 2024 at 6:54=E2=80=AFAM > wrote: Hi All, =20 Just wanted to follow up on the below as this is time sensitive. = Cynthia, can you please look into the missing payments attached as the = Montreal January reporting package is 1 day over the deadline. =20 Thank you, =20 Brian =20 From: lisa.barker@thekey.com = lisa.barker@thekey.com =20 Sent: Friday, February 9, 2024 4:11 PM To: 'Randi Schapira CPA CA' Randi@schapiraca.ca = ; 'Vashon Palloo' vashon.palloo@thekey.com = =20 Cc: 'Tim Thomas' tthomas@thekey.com ; = 'Timothy