--_000_DM6PR11MB470749AEAF25C9C623E2C162B7F82DM6PR11MB4707namp_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable There was no change in the GL detail that I'm aware of. Please take note of my new email address Randi@schapiraca.ca From: brian.fialko@thekey.com Sent: Tuesday, June 4, 2024 1:15 PM To: Randi Schapira CPA CA ; randischapira@gmail.com Cc: lisa.barker@thekey.com; 'Daniel Barakat' ; '= Bridget Peppers' ; 'Timothy Thomas' Subject: RE: HCA Montreal May 1-12 Deposits - Bank vs. GL Thank you Randi, this is very helpful. I am seeing deposits of $247,082.78 = per the GL detail that was previously provided, attached and $239,700 of de= posits in the bank rec. Was a transaction changed after the GL detail was p= rovided. If so, do you know what transaction(s) were changed? Thank you! From: Randi Schapira CPA CA > Sent: Tuesday, June 4, 2024 1:01 PM To: brian.fialko@thekey.com ; randischapira@= gmail.com Cc: lisa.barker@thekey.com ; 'Daniel Barakat'= >; 'Bridget Pe= ppers' >; 'Ti= mothy Thomas' > Subject: Re: HCA Montreal May 1-12 Deposits - Bank vs. GL Hi Brian Here is a bank rec until May 10th. This should resolve your issues. Let me know if you need anything else. Regards Randi Please take note of my new email address Randi@schapiraca.ca ________________________________ From: brian.fialko@thekey.com > Sent: Tuesday, June 4, 2024 9:55 AM To: Randi Schapira CPA CA >= ; randischapira@gmail.com > Cc: lisa.barker@thekey.com >; 'Daniel Barakat' >; 'Bridget Peppers' >; 'Timothy Thomas' > Subject: HCA Montreal May 1-12 Deposits - Bank vs. GL Hi Randi, Hope all is well. I had a question regarding May deposits in the bank vs t= he GL. In the attached GL I see deposits received in the TD bank of $247,082.78, h= ighlighted in orange. When I reviewed the bank statement I see deposits of= $239,700.09 ( May 1-10; credit of $236,830.31 - page 1+ $2,869.78 - Page = 2). Do you happen to know what is causing the variance between QuickBooks a= nd the bank statement? Thank you for your help, Brian Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 --_000_DM6PR11MB470749AEAF25C9C623E2C162B7F82DM6PR11MB4707namp_ Content-Type: text/html; charset="us-ascii" 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:"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:Aptos;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0cm; font-size:12.0pt; font-family:"Aptos",sans-serif;} a:link, span.MsoHyperlink {mso-style-priority:99; color:#46788