--0000000000003401e405fbed61a8 Content-Type: multipart/alternative; boundary="0000000000003401e305fbed61a7" --0000000000003401e305fbed61a7 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Randi! I appreciate it. Thank you, Rebecca On Wed, May 17, 2023 at 5:51=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > Here you go. > > Regards > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Rebecca Ng > *Sent:* Wednesday, May 17, 2023 7:21 PM > *To:* Randi Schapira CPA CA > *Cc:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com>; Tim Thomas ; Timothy Thomas > ; Joey Taylor > *Subject:* Re: April Reports > > Thank you so much, Randi. > > Since there was the adjustment to correct March GL accounts, can you > please provide the BS Variance Analysis Apr 2023, PL Variance Analysis Ap= r > 2023 and TB Apr 2023 so all reports will include all adjustments made and > tie to each other? > > Thank you, > > Rebecca > > On Wed, May 17, 2023 at 3:09=E2=80=AFPM Randi Schapira CPA CA > wrote: > > HI > > Here are the updated reports. I corrected March to the proper account. > > I also changed the password so that nobody can change a prior period > anymore. > > Thanks > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Rebecca Ng > *Sent:* Wednesday, May 17, 2023 11:43 AM > *To:* Randi Schapira CPA CA > *Subject:* Re: April Reports > > Hi Randi, > > I see why GL 4050 =C2=B7 Income changed by 17.50. March adjustment was do= ne to > GL 4065 =C2=B7 Reimbursed Expenses but the correction to change it back t= o how > it was when March was closed was made to GL 4050 instead of GL 4065. > > Thank you, > > Rebecca > > On Wed, May 17, 2023 at 8:07=E2=80=AFAM Rebecca Ng wrote: > > Thanks Randi! > > Can you please provide the following reports as well? I see a small chang= e > in GL 4050-Income from yesterday's reports. > > BS Comp Apr 2023 > PL Comp Apr 2023 > PL YTD by Month Apr 2023 > GL Apr 2023 > GL YTD Apr 2023 > > Thank you, > > Rebecca > > On Wed, May 17, 2023 at 5:36=E2=80=AFAM Randi Schapira CPA CA > wrote: > > HI > > Changes were made to client Monte. Not sure how that could have happened. > > I fixed March back to what it was. Here are the new reports. > > Thanks > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Rebecca Ng > *Sent:* Tuesday, May 16, 2023 9:52 PM > *To:* Randi Schapira CPA CA > *Cc:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com>; Tim Thomas ; Timothy Thomas > ; Joey Taylor > *Subject:* Re: April Reports > > Ok, thanks for looking into it, Randi. > > Thank you, > > Rebecca > > On Tue, May 16, 2023 at 6:24=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Looks like changes are being made even though I lock the books every mont= h. > > > > I will need time to investigate what is going on. > > > >