--000000000000d435ad0609a8419d Content-Type: multipart/alternative; boundary="000000000000d435ac0609a8419c" --000000000000d435ac0609a8419c Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Randi, These are entered. Let me know if you need anything further. On Wed, Nov 8, 2023 at 1:27=E2=80=AFPM wrote: > I think I am a little confused because the $1702.21 does not show on the > list sent to us as a stand alone or a deposit on the 27th and I don=E2=80= =99t see > a deposit for $1645.60 on the 11th. I am assuming the amounts are not on > the list or I am missing it. > > > > Vashon, > > > > Please get with Randi on this issue and get it taken care of ASAP. If I > need to get on the call, please let me know. > > > > Thanks, > > > > > > *Lisa Barker* > > Manager, Accounts Receivable > > lisa.barker@thekey.com > > [image: TheKey] > > > > > > > > > > *From:* Randi Schapira CPA CA > *Sent:* Wednesday, November 8, 2023 12:23 PM > *To:* lisa.barker@thekey.com; 'Vashon Palloo' > *Cc:* 'Tim Thomas' ; 'Brian Fialko' brian.fialko@thekey.com>; 'Daniel Barakat' ; > 'Kristy Poyner' ; 'Timothy Thomas' tt@thekey.com> > *Subject:* RE: October Missing items > > > > HI Lisa > > > > The 1702.21 was recorded as a deposit on Oct 26. I had to change it to be > part of the credit card deposit on Oct 27. As a result, we are missing a > stand alone credit card payment of 1702.21 on the 26th. > > > > The payment from Ian was Oct 24 but deposited as Oct 11. Once I put the > deposit to the correct date, we are missing another 1645.60 on Oct 11. > > > > Does everyone understand? > > > > Thanks > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* lisa.barker@thekey.com > *Sent:* Wednesday, November 8, 2023 1:16 PM > *To:* Randi Schapira CPA CA ; 'Vashon Palloo' vashon.palloo@thekey.com> > *Cc:* 'Tim Thomas' ; 'Brian Fialko' brian.fialko@thekey.com>; 'Daniel Barakat' ; > 'Kristy Poyner' ; 'Timothy Thomas' tt@thekey.com> > *Subject:* RE: October Missing items > > > > Hi Randi, > > > > I am not sure I understand Vashon provided screenshots where these are > posted into Quickbooks. Is there something wrong on them? > > > > *From:* Randi Schapira CPA CA > *Sent:* Wednesday, November 8, 2023 12:14 PM > *To:* Vashon Palloo ; lisa.barker@thekey.com > *Cc:* Tim Thomas ; Brian Fialko brian.fialko@thekey.com>; Daniel Barakat ; > Kristy Poyner ; Timothy Thomas > *Subject:* RE: October Missing items > > > > Hi > > > > I=E2=80=99ve updated the new information and some payments were put to th= e wrong > date. > > > > All fixed except we are still missing 2 deposits- > > > > Oct 11 - 1645.60 e-transfer > > Oct 26- 1702.21 Elavon > > > > Please look into those last ones. > > > > Thanks > > Randi > > > > > > > > *From:* Vashon Palloo > *Sent:* Wednesday, November 8, 2023 10:12 AM > *To:* lisa.barker@thekey.com > *Cc:* Tim Thomas ; Randi Schapira CPA CA Randi@schapiraca.ca>; Brian Fialko ; Daniel > Barakat ; Kristy Poyner Kristy