--0000000000009a9f250609991a7b Content-Type: multipart/alternative; boundary="0000000000009a9f230609991a7a" --0000000000009a9f230609991a7a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, I was discussing with Lisa tonight. Can we resolve next month and have these 2 deposits as reconciling items? If everything else is complete, can you please provide the October package? Thank you! On Tue, Nov 7, 2023 at 7:09 PM Randi Schapira CPA CA wrote: > HI > > > > I=E2=80=99m now only missing the Oct 24 deposit for 1645.60 and the Elavo= n deposit > Oct 26 for 7094.70. > > > > Once these are done, I can proceed with month end. > > > > Thanks > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* Vashon Palloo > *Sent:* Tuesday, November 7, 2023 5:23 PM > *To:* Tim Thomas > *Cc:* Randi Schapira CPA CA ; lisa.barker@thekey.com= ; > Timothy Thomas ; Kristy Poyner > *Subject:* Re: October Missing items > > > > Payments are entered > > > > On Tue, Nov 7, 2023 at 4:50=E2=80=AFPM Tim Thomas wr= ote: > > Attached is the spreadsheet with the missing deposit info. They are all > client except for two caregiver reimboursements. > > > > > > > > *Tim Thomas Sr.* > > *514: 726 7647* > > > tthomas@thekey.com > > > > > > > > > > > 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 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