--0000000000005810e90613a2efd1 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Randi. Can you add some additional support on how these numbers were derived. Just anticipating if this gets randomly selected by audit, they may ask for additional support Sam, once you get it, can you add it to the entry. On Wed, Mar 13, 2024 at 9:49=E2=80=AFAM Randi Schapira CPA CA wrote: > Hi > > > > Here are the accrual figures to use for February. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* Daniel Barakat > *Sent:* Tuesday, March 12, 2024 1:52 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Sam Naffaa hcao.accounting@thekey.com>; Tim Thomas ; Timothy > Thomas > *Subject:* Re: Montreal Feb Report Package > > > > Just an accrual for the portion of the month that needs to be accrued. > > > > So payroll 4 ended on 02/18. So we need an accrual for the rest of the > month. We use the Gross Profit report from Clear Care or if you know of > any other clearcare report to use. Also, please include any holidays tha= t > may need to be accrued, and also come up with an estimate for the staff. = I > believe you used to include accruals when you were doing the payroll > too..so you can probably just use that method too. > > > > Let me know if you have any questions > > > > On Tue, Mar 12, 2024 at 12:52=E2=80=AFPM Randi Schapira CPA CA Randi@schapiraca.ca> wrote: > > Payroll for the entire month? > > > > Sent from my iPhone > > > > On Mar 12, 2024, at 12:03=E2=80=AFPM, Daniel Barakat > wrote: > > =EF=BB=BF > > Just the accrual for caregivers and staff. Thanks. > > > > On Tue, Mar 12, 2024 at 12:02=E2=80=AFPM Randi Schapira CPA CA Randi@schapiraca.ca> wrote: > > Hi > > > > Do you need total payroll numbers for the month or only the accrual > portion? > > > > Thanks > > Randi > > > > *From:* Daniel Barakat > *Sent:* Tuesday, March 12, 2024 11:55 AM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Sam Naffaa hcao.accounting@thekey.com>; Tim Thomas ; Timothy > Thomas > *Subject:* Re: Montreal Feb Report Package > > > > Thanks for sending over the bank statement. I know you don't need to pos= t > payroll anymore, but can you still come up with an accrual for the staff > and the caregivers as part of the monthly package? > > > > Can you send one over to us, and we'll post it into netsuite on our end. > > > > Thanks Randi > > > > On Mon, Mar 11, 2024 at 2:31=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Here you go. > > > > It was not ready when I sent the package. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Monday, March 11, 2024 1:16 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Sam Naffaa hcao.accounting@thekey.com>; Tim Thomas ; Timothy > Thomas > *Subject:* Re: Montreal Feb Report Package > > > > Hi Randi. > > > > Do you have an actual bank statement? We're able to use the account > activity, but can you also send