--000000000000e3f3d20609976a54 Content-Type: multipart/alternative; boundary="000000000000e3f3d10609976a53" --000000000000e3f3d10609976a53 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Payments are entered On Tue, Nov 7, 2023 at 4:50=E2=80=AFPM Tim Thomas wrot= e: > Attached is the spreadsheet with the missing deposit info. They are all > client except for two caregiver reimboursements. > > > [image: PastedGraphic-1.tiff] > > *Tim Thomas Sr.* > *514: 726 7647* > > tthomas@thekey.com > > > > > [image: Screenshot 2023-11-07 at 4.49.08 PM.png] > > On Nov 7, 2023, at 12:26 PM, Vashon Palloo > wrote: > > 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 >> able 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 = to >> 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 >>