--000000000000e45708060c570263 Content-Type: multipart/related; boundary="000000000000e45707060c570262" --000000000000e45707060c570262 Content-Type: multipart/alternative; boundary="000000000000e45707060c570261" --000000000000e45707060c570261 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable These appear to be posted in the bank though. Let me send you the list. It looks like the entire Undeposited Funds account nets to 0 but when booking entires from the bank, it looks like a lot of it is going to undeposited funds On Tue, Dec 12, 2023 at 4:36=E2=80=AFPM Randi Schapira CPA CA wrote: > Undeposited funds are amounts received but in transit to the bank. > > > > *From:* Daniel Barakat > *Sent:* Tuesday, December 12, 2023 3:02 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Timothy Thomas tt@thekey.com>; Tim Thomas > *Subject:* Re: November Month End > > > > It's ok > > > > It's grouped by account, but I'm still able to work with it. Can you tel= l > me what the amounts going into 1499 - Undeposited funds are for? > > > > On Tue, Dec 12, 2023 at 12:38=E2=80=AFPM Randi Schapira CPA CA Randi@schapiraca.ca> wrote: > > Hi > > > > Not sure what you=E2=80=99re looking for. > > > > Last time I sent it with accounts per line which is what you requested fo= r > October. > > > > I did the same for November. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Tuesday, December 12, 2023 11:09 AM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Timothy Thomas tt@thekey.com>; Tim Thomas > *Subject:* Re: November Month End > > > > Hi Randi. > > > > Can you send the GL details without any grouping? > > > > Thanks > > > > On Fri, Dec 8, 2023 at 3:40=E2=80=AFPM Randi Schapira CPA CA > wrote: > > HI > > > > Here you go. > > > > Let me know if you have any questions. > > > > Regards > > Randi > > > > > > --000000000000e45707060c570261 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable These appear to be posted in the bank though.=C2=A0 Let me= send you the list.=C2=A0 It looks like the entire Undeposited Funds accoun= t nets to 0 but when booking entires=C2=A0from the bank, it looks like a lo= t of it is going to undeposited funds On Tue, Dec 12, 2023 at 4:36=E2=80=AFP= M Randi Schapira CPA CA < Randi@sc= hapiraca.ca > wrote: Undeposited funds are amounts received but in = transit to the bank. =C2=A0 From: Daniel Barakat < daniel.barakat@thekey.com > Sent: Tuesday, December 12, 2023 3:02 PM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: Brian Fialko < brian.fialko@thekey.com >; Timothy Thomas < tt@thekey.com >; Tim Thom= as < tthomas@thek= ey.com > Subject: Re: November Month End =C2=A0 It's ok =C2=A0 It's grouped by account, but I'm still able = to work with it.=C2=A0 Can you tell me what the amounts going into 1499 - U= ndeposited funds are for? =C2=A0 On Tue, Dec 12, 2023 at 12: