This is a multipart message in MIME format. ------=_NextPart_000_045B_01DA10B9.F5717AA0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_045C_01DA10B9.F5717AA0" ------=_NextPart_001_045C_01DA10B9.F5717AA0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Vashon and Randi, =20 I just wanted to follow up and confirm this issue has been resolved. =20 Thank you, =20 Brian =20 From: Tim Thomas =20 Sent: Monday, November 6, 2023 12:20 PM To: Vashon Palloo Cc: Randi Schapira ; Timothy Thomas = ; Brian Fialko ; Daniel Barakat = ; Lisa Barker Subject: Re: October Missing items =20 It looks like a credit card deposit. Check Converge. The deposit hit = the bank on Oct 27. =20 I would check but the password has changed and I can=E2=80=99t access. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 6, 2023, at 12:02 PM, Vashon Palloo > wrote: =20 All etransfers are entered. I'm not sure about the Elavon credit.=20 =20 On Mon, Nov 6, 2023 at 11:52=E2=80=AFAM Tim Thomas > wrote: Orofresh is Vancouver. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 6, 2023, at 11:36 AM, Randi Schapira CPA CA > wrote: =20 Thanks Tim. What is Orofresh? Which location is it? =20 Vashon- I have not heard anything from you. =20 I cannot do my month end without the missing deposits. =20 Do you want to schedule a zoom so I can help? =20 Regards Randi =20 From: Tim Thomas tthomas@thekey.com>=20 Sent: Thursday, November 2, 2023 8:13 PM To: Randi Schapira CPA CA = Randi@schapiraca.ca> Cc: Vashon Palloo = vashon.palloo@thekey.com> Subject: Re: October Missing items =20 Here you go Randi (see attached) regarding the Oct 3 and Oct 13 entries. =20 Vashon, why are there so many e-transfers that were not posted? =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 2, 2023, at 7:18 PM, Randi Schapira CPA CA Randi@schapiraca.ca> wrote: =20 HI =20 Here is a list of all the missing transactions from the TD Bank for = October. =20 Please record the missing deposits. =20 Tim- perhaps you know about the 2 payments that went out? =20 Thanks Randi =20 =20 =20 =20 =20 --=20 Vashon Palloo Senior Accounts Receivable Specialist vashon.palloo@thekey.com =20 =20 =20 ------=_NextPart_001_045C_01DA10B9.F5717AA0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:Helvetica; panose-1:2 11 6 4 2 2 2 2 2 4;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font-family:Roboto;} @font-face {font-family:Aptos;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; font-size:11.0pt; font-family:"Calibri",sans-serif;} a:link, span.MsoHyperli