--0000000000009f3dcb060256ea3c Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks so much Randi. On Mon, Aug 7, 2023 at 11:04=E2=80=AFAM Randi Schapira CPA CA wrote: > HI > > Here is the list of the Aug 1 invoices that were accrued. Those invoices > should cover until July 30. > > The accrual from Clearcare was for July 31. > > Thanks > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Daniel Barakat > *Sent:* Monday, August 7, 2023 10:46 AM > *To:* Randi Schapira CPA CA > *Cc:* Timothy Thomas ; Brian Fialko brian.fialko@thekey.com>; Geraldine Nath ; > Joey Taylor ; Tim Thomas > *Subject:* Re: July 2023 Reports > > Thanks Randi. > > I noticed there's 2 accruals, one from Clearcare, and another one to > record Aug invoices that belong in July. Is there a chance that some of > these may be duplicated? Also, can you provide the invoices for the > accrual so I can add it as support? > > Thanks > > On Fri, Aug 4, 2023 at 9:24=E2=80=AFAM Randi Schapira CPA CA > wrote: > > Hi Daniel > > Here is the list of invoices. > > As for the bank rec. There is an uncleared cheque from July for $100 that > is the difference. No adjustment to make. > > Regards > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Daniel Barakat > *Sent:* Thursday, August 3, 2023 7:38 PM > *To:* Timothy Thomas > *Cc:* Brian Fialko ; Geraldine Nath geraldine.nath@thekey.com>; Joey Taylor ; Randi > Schapira CPA CA ; Tim Thomas > *Subject:* Re: July 2023 Reports > > That's right! Thanks for the reminder. Randi. Are you able to run a list > of invoices that tie to the revenue booked? > > On Thu, Aug 3, 2023, 6:31 PM Timothy Thomas wrote: > > We dont invoice through clearcare in Montreal. Quickbooks invoices. > > On Thu, Aug 3, 2023 at 5:19 PM Daniel Barakat > wrote: > > Thanks. Also, can you send the clearcare invoices report? We need to ti= e > 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 > > > > -- > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.ca > [image: TheKey] > > --000000