--00000000000059e43605c601e3e9 Content-Type: multipart/alternative; boundary="00000000000059e43405c601e3e7" --00000000000059e43405c601e3e7 Content-Type: text/plain; charset="UTF-8" Regards, Randi ---------- Forwarded message --------- From: Randi Schapira Date: Tue, Jun 29, 2021 at 12:06 PM Subject: Re: Audit request - URGENT To: Cc: Sunvir Mangat , Keerthy Mahesh , Angela Mak Hi Erica, Here you go. Let me know if you need anything else. Regards, Randi On Mon, Jun 28, 2021 at 10:09 PM wrote: > Randi, > > We have a request from the auditor for an entry to cash in January 2021. > We need a January 2021 bank statement and bank reconciliation for support. > > Total cash for 1/31/21 on our balance sheet is $596,965.30 USD. > > > > Can you please forward the bank statement and bank rec? > > > > ____________________________ > Erica Hansen > *Blythe Global Advisors, LLC* > 972-984-9319 mobile > erica.hansen@blytheteam.com > > erica.hansen@homecareassistance.com > > > > > --00000000000059e43405c601e3e7 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Regards, Randi ---------- Forwarded message --------- From: Randi Schapira < randischapira@gmail.com > Date: Tue, Jun 29, 2021 at 12:06 PM Subject: Re: Audit = request - URGENT To: < erica.hansen@homecareassistance.com > Cc: Sunvir Mangat &= lt; smangat@homecareassist= ance.com >, Keerthy Mahesh < kmahesh@homecareassistance.com >, Angela Mak < amak@homecareassistance.com >= Hi Erica, Here you go= . Let me know if you need anything else. Regards, Rand= i On Mon, Jun 28, 2021 at 10:0= 9 PM < erica.hansen@homecareassistance.com > wrote: Randi, We have a req= uest from the auditor for an entry to cash in January 2021.=C2=A0 We need a= January 2021 bank statement and bank reconciliation for support.=C2=A0 = Total cash for 1/31/21 on our balance= sheet is $596,965.30 USD. = =C2=A0 Can you please forward the bank sta= tement and bank rec? =C2=A0 ____________________________ Erica Hans= en Blythe Global Advisors, LLC 972-984-9319=C2=A0mobile erica.hansen@blytheteam.com erica.hansen@homecareassistanc= e.com =C2=A0 =C2=A0 --00000000000059e43405c601e3e7-- --00000000000059e43605c601e3e9 Content-Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet; name="Bank Rec Jan 31 2021.xlsx" Content-Disposition: attachment; filename="Bank Rec Jan 31 2021.xlsx" Content-Transfer-Encoding: base64 Content-ID: X-Attachment-Id: f_kqi8sefa0 UEsDBBQABgAIAAAAIQB0NlqmegEAAIQFAAATAAgCW0NvbnRlbnRfVHlwZXNdLnhtbCCiBAIooAAC AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA