Re: Missing November Deposits

--Apple-Mail=_BDBA7237-D1F7-479D-9E27-C7F791AC0468 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 I think I may have neglected the attachment. =EF=BF=BC =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Dec 7, 2023, at 12:07 PM, Tim Thomas wrote: >=20 > Hi Lisa, >=20 > I have applied the missing deposits; however I=E2=80=99m not able to = view the Elavon transactions (highlighted in yellow) since I no longer = have access to the Converge platform. Perhaps you could look into those = for Randi. >=20 > Thanks. >=20 >=20 > >=20 > Tim Thomas Sr. > 514: 726 7647 >=20 > tthomas@thekey.com >=20 >=20 >=20 >=20 >=20 >=20 >> On Dec 6, 2023, at 5:55 PM, = wrote: >>=20 >> Thanks Tim >> =20 >> From: Tim Thomas >=20 >> Sent: Wednesday, December 6, 2023 4:51 PM >> To: Randi Schapira CPA CA > >> Cc: lisa.barker@thekey.com ; Lauren = Ada >; Timothy = Thomas >; Vashon Palloo = >; = brian.fialko@thekey.com ; Daniel Barakat = >; Tim = Thomas > >> Subject: Re: Missing November Deposits >> =20 >> Hi Randi, >> As discussed, I will review the spreadsheet and post the missing = payments tomorrow. >> =20 >> Tim Thomas Sr. >> 514 726 7647 >> =20 >>=20 >>=20 >>> On Dec 6, 2023, at 5:46=E2=80=AFPM, Randi Schapira CPA CA = > wrote: >>>=20 >>> =EF=BB=BF Please ask Tim Thomas for help. =20 >>> He is cc=E2=80=99d. >>> =20 >>> Thanks=20 >>>=20 >>> Sent from my iPhone >>>=20 >>>=20 >>>> On Dec 6, 2023, at 5:18 PM, lisa.barker@thekey.com = wrote: >>>>=20 >>>> =EF=BB=BF=20 >>>> Hi Randi, >>>> =20 >>>> We don=E2=80=99t know where to go from here. Anything prior to = 11/13/2023 have no emails so we have no guidance on how/where to post = these. We are going to work some more in the morning on these but = without those emails I am not sure how we will figure it out. >>>> =20 >>>> Thanks, >>>> =20 >>>> =20 >>>> Lisa Barker >>>> Manager, Accounts Receivable >>>> lisa.barker@thekey.com >>>> >>>> =20 >>>> =20 >>>> =20 >>>> =20 >>>> From: Randi Schapira CPA CA >=20 >>>> Sent: Wednesday, December 6, 2023 4:16 PM >>>> To: Lauren Ada >; lisa.barker@thekey.com = >>>> Cc: Timothy Thomas >; Vashon = Palloo >; = brian.fialko@thekey.com ; Daniel Barakat = > >>>> Subject: RE: FW: Missing November Deposits >>>> =20 >>>> HI >>>> =20 >>>> I fixed the payments that you recorded. >>>> =20 >>>> They are deposited properly now. >>>> =20 >>>> I am still missing the others that you did not enter. >>>> =20 >>>> Thanks >>>> Randi >>>> =20 >>>> From: Lauren Ada >=20 >>>> Sent: Wednesday, December 6, 2023 3:47 PM >>>> To: lisa.barker@thekey.com >>>> Cc: Randi Schapira CPA CA >; Timothy Thomas >; Vashon Palloo >; brian.fialko@thekey.com = ; Daniel Barakat = > >>>> Subject: Re: FW: Missing November Deposits >>>> =20 >>>> Hi Randi, >>>> =20 >>>> =46rom what I can tell I have updated the bank to the correct one. = As for the date, as I was entering I was choosing the dates that the = e-Transfer came in, so unsure why it shows only the 29th. When I go into = a custome