--000000000000d41adb06099346c5 Content-Type: multipart/related; boundary="000000000000d41ada06099346c4" --000000000000d41ada06099346c4 Content-Type: multipart/alternative; boundary="000000000000d41ad906099346c3" --000000000000d41ad906099346c3 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, I got in everything I could find via the emails. I attached the following spreadsheet and highlighted everything I could enter in green. The rest of them, I'm really not sure what they're for. Is there a way to search QB by invoice $ amount? I had to get out for the time being to let Sumira and Kristy in. On Tue, Nov 7, 2023 at 11:15=E2=80=AFAM Randi Schapira CPA CA wrote: > HI > > > > I entered dummy transactions to suspense to balance my bank and to be abl= e > to produce a list of all missing items. > > > > Please call me to clarify if you don=E2=80=99t understand. > > > > Thanks > > Randi > > > > *From:* Vashon Palloo > *Sent:* Tuesday, November 7, 2023 10:10 AM > *To:* Randi Schapira CPA CA > *Cc:* lisa.barker@thekey.com; Tim Thomas ; Tim Thomas > ; Timothy Thomas > *Subject:* Re: October Missing items > > > > Hi Randi, > > > > I'm a little confused. These items were entered yesterday. Everything on > the excel sheet you sent just says "deposit" so I don't know what needs t= o > be entered. > > > > For the Elavon deposit, Lisa is speaking with Versapay to get the > transaction details and get it entered. We'll keep you posted on that. > > > > Let me know if you'd like to get on a call. > > > > On Tue, Nov 7, 2023 at 8:50=E2=80=AFAM Randi Schapira CPA CA > wrote: > > HI > > > > Here is an updated list of what I'm still missing. > > > > Please let me know when it's done so I can continue month end. > > > > Thanks > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > ------------------------------ > > *From:* lisa.barker@thekey.com > *Sent:* Monday, November 6, 2023 5:06 PM > *To:* 'Vashon Palloo' ; 'Tim Thomas' tthomas@thekey.com> > *Cc:* Randi Schapira CPA CA ; 'Tim Thomas' tthomas@homecareassistance.com>; 'Timothy Thomas' > *Subject:* RE: October Missing items > > > > I do not know what makes up the Elevon deposit. I am looking into it. > > > > *From:* Vashon Palloo > *Sent:* Monday, November 6, 2023 11:18 AM > *To:* Tim Thomas > *Cc:* Randi Schapira ; Tim Thomas tthomas@homecareassistance.com>; Timothy Thomas ; Lisa > Barker > *Subject:* Re: October Missing items > > > > Tim - I understand now, my apologies for misunderstanding. As far as the > etransfers are concerned, I want to make sure I enter them all on a timel= y > basis and not wait until month end. Do you save the bank statements > anywhere that I can view? Or can you send them to me and my team on a > timely basis? I want to verify they hit our bank before entering if > possible but let me know your thoughts. > > > > Lisa - statement is attached. > > > > On Mon, Nov 6, 2023 at 12:07=E2=80=AFPM Tim Thomas w= rote: > >