--000000000000319ff8060c558627 Content-Type: multipart/alternative; boundary="000000000000319ff7060c558626" --000000000000319ff7060c558626 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable It's ok It's grouped by account, but I'm still able to work with it. Can you tell me what the amounts going into 1499 - Undeposited funds are for? [image: image.png] On Tue, Dec 12, 2023 at 12:38=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > > > Not sure what you=E2=80=99re looking for. > > > > Last time I sent it with accounts per line which is what you requested fo= r > October. > > > > I did the same for November. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Tuesday, December 12, 2023 11:09 AM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Timothy Thomas tt@thekey.com>; Tim Thomas > *Subject:* Re: November Month End > > > > Hi Randi. > > > > Can you send the GL details without any grouping? > > > > Thanks > > > > On Fri, Dec 8, 2023 at 3:40=E2=80=AFPM Randi Schapira CPA CA > wrote: > > HI > > > > Here you go. > > > > Let me know if you have any questions. > > > > Regards > > Randi > > > > > > --000000000000319ff7060c558626 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable It's ok It's grouped by account= , but I'm still able to work with it.=C2=A0 Can you tell me what the am= ounts going into 1499 - Undeposited funds are for? On Tue, Dec 1= 2, 2023 at 12:38=E2=80=AFPM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: Hi =C2=A0 Not sure what you=E2=80=99re looking for. =C2=A0 Last time I sent it with accounts per line whi= ch is what you requested for October. =C2=A0 I did the same for November. =C2=A0 Regards Randi =C2=A0 From: Daniel Barakat < daniel.barakat@thekey.com > Sent: Tuesday, December 12, 2023 11:09 AM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: Brian Fialko < brian.fialko@thekey.com >; Timothy Thomas < tt@thekey.com >; Tim Thom= as < tthomas@thek= ey.com > Subject: Re: November Month End =C2=A0 Hi Randi. =C2=A0 Can you send the GL details without any grouping? = =C2=A0 Thanks =C2=A0 On Fri, Dec 8, 2023 at 3:40=E2=80=AFPM Randi Schapir= a CPA CA < Randi= @schapiraca.ca > wrote: