--Apple-Mail=_DD19B032-9B76-44FC-B047-6186D44F08F9 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hi Lisa, I use to have it but since I have not handled the running of payments = for a couple of months now, it seems the password has been updated and I = no longer have access to the Converge platform. Whoever does, it would be a simple step to just search for that date for = any cc payments that were run. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Nov 8, 2023, at 9:42 AM, = wrote: >=20 > Hi Tim, > =20 > I am working on the credit card transactions, but I don=E2=80=99t have = access to see what was ran through this account at this time. If you can = see it, please send it to me.=20 > =20 > Vashon, > =20 > Please look at the October 24th deposit.=20 > =20 > Thank you, > =20 > =20 > Lisa Barker > Manager, Accounts Receivable > lisa.barker@thekey.com > > =20 > =20 > =20 > =20 > From: Tim Thomas >=20 > Sent: Tuesday, November 7, 2023 8:58 PM > To: Randi Schapira > > Cc: Brian Fialko >; Daniel Barakat = >; Kristy = Poyner >; = Timothy Thomas >; Vashon Palloo = >; = lisa.barker@thekey.com > Subject: Re: October Missing items > =20 > Hi Randi, > =20 > That October 24 deposit is from Alexandra Ryan for client Ian Ferrier. = It was in green so I thought you had the details already. > =20 > The $7,094.20 looks like a couple of credit card transactions. In any = event, I think someone else is looking in to it. > =20 > =20 > >=20 > Tim Thomas Sr. >=20 > 514: 726 7647 >=20 > tthomas@thekey.com > =20 > =20 > =20 >=20 >=20 >=20 >=20 >> On Nov 7, 2023, at 7:43 PM, Randi Schapira CPA CA = > wrote: >> =20 >> HI >> =20 >> They should be able to be resolved. >> =20 >> I do not have time to work on the package tomorrow. >> =20 >> I have put aside so much time to do this and now I have to find time = to get it done with all my other commitments. >> =20 >> I am hoping to be able to carve out time on Thursday and Friday to do = this. >> =20 >> I am hoping that these 2 deposits can be resolved before I work on it = again. >> =20 >> Thanks >> Randi >> =20 >> From: Brian Fialko >=20 >> Sent: Tuesday, November 7, 2023 7:24 PM >> To: Randi Schapira CPA CA > >> Cc: Daniel Barakat >; Kristy Poyner = >; Tim Thomas = >; Timothy Thomas = >; Vashon Palloo = >; = lisa.barker@thekey.com >> Subject: Re: October Missing items >> =20 >> Hi Randi, >> =20 >> I was discussing with Lisa tonight. Can we resolve next month and = have these 2 deposits as reconciling items? If everything else is = complete, can you please provide the October package? >> =20 >> Thank you!=20 >> =20 >> On Tue, Nov 7, 2023 at 7:09 PM Randi Schapira CPA CA = > wrote: >>> HI >>> =20 >>> I=E2=80=99m now only missing the Oct 24 deposit for 1645.60 and the = Elavon deposit Oct 26 for 7094.70. >>> =20 >>> Once these are done, I can proceed with month end. >>> =20 >>> Thanks >>> Randi >>> =20 >>> Please take note of my new email address >>> Randi@schapiraca.ca >>> F