RE: HCA Montreal May 24' bank Reconciliation

Thank you, Cynthia. Tim, do you happen to know if the payments below are for Caregivers? Do you know where we would find support for the payments paid out of the Montreal bank account? Thanks!

 

Checks

Who sent out the payment for$600? Is this for a caregiver? Any support for it?

$2,002.97 – what was this payment for? Is Daniel a Caregiver?

$149.84 – does Kate Coulter  Senior Services provide caregiver services?

$150.69 – Is Cheryl Adams a Caregiver?

 

 

From: Cynthia Lum <clum@thekey.com> 
Sent: Tuesday, June 4, 2024 11:56 AM
To: brian.fialko@thekey.com
Cc: lisa.barker@thekey.com; Daniel Barakat <daniel.barakat@thekey.com>; Bridget Peppers <bridget.peppers@thekey.com>
Subject: Re: HCA Montreal May 24' bank Reconciliation

 

I'm not sure if they are vendors or caregivers. Tim would probably know.




Cynthia Lum 


Client Account Specialist 


Please note my email has changed: 


 <https://brand.thekey.com/esg/clum@thekey.com> clum@thekey.com 


408-669-5030

	

 <https://www.thekey.com/> TheKey.com 


 <https://homecareassistance.com/> 

 

 

On Tue, Jun 4, 2024 at 8:51 AM <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> > wrote:

Thank you, Cynthia.  Do you know if these are all Caregivers?

 

 

From: Cynthia Lum <clum@thekey.com <mailto:clum@thekey.com> > 
Sent: Tuesday, June 4, 2024 11:49 AM
To: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> 
Cc: Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >; Bridget Peppers <bridget.peppers@thekey.com <mailto:bridget.peppers@thekey.com> >; brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> 
Subject: Re: HCA Montreal May 24' bank Reconciliation

 

Hi Brian,

 

See screenshots attached.




Cynthia Lum 


Client Account Specialist 


Please note my email has changed: 


 <https://brand.thekey.com/esg/clum@thekey.com> clum@thekey.com 


408-669-5030

	

 <https://www.thekey.com/> TheKey.com 


 <https://homecareassistance.com/> 

 

 

On Tue, Jun 4, 2024 at 8:40 AM <lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> > wrote:

Please send any back up you have for the below.

 

From: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>  <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> > 
Sent: Tuesday, June 4, 2024 10:34 AM
To: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> 
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >; 'Bridget Peppers' <bridget.peppers@thekey.com <mailto:bridget.peppers@thekey.com> >
Subject: RE: HCA Montreal May 24' bank Reconciliation

 

Thank you. 

 

Who sent out the payment for$600? Is this for a caregiver? Any support for it?

$2,002.97 – what was this payment for? Is Daniel a Caregiver?

$149.84 – does Kate Coulter  Senior Services provide caregiver services?

$150.69 – Is Cheryl Adams a Caregiver?

 

If you don’t know, do you know who I can reach out to? Thanks!!

 

From: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com>  <lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> > 
Sent: Tuesday, June 4, 2024 11:20 AM
To: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> 
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >; 'Bridget Peppers' <bridget.peppers@thekey.com <mailto:bridget.peppers@thekey.com> >
Subject: RE: HCA Montreal May 24' bank Reconciliation

 

Below is a description of the ones in Red. These don’t seem to be AR related.

 

they aren't AR related but I can tell you what they were for: $600 was sent to pay a contracted employee, $5 was a test of a transfer from Montreal to Vancouver bank account, $2002.97 was an April payment to Daniel Sigler, $149.84 was an April invoice payment to Kate Coulter Senior Services, $150.69 was another April invoice payment to Cheryl Adams

 

From: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>  <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> > 
Sent: Tuesday, June 4, 2024 9:29 AM
To: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> 
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >; 'Bridget Peppers' <bridget.peppers@thekey.com <mailto:bridget.peppers@thekey.com> >
Subject: HCA Montreal May 24' bank Reconciliation

 

Hey Lisa,

 

Below are items I could not reconcile/did not know what they are:

 

Reconciliation & Bank

*	Amount debited out of bank E Transfer TFR – first tab on May reconciliation in red (5 debits) – These are also highlighted in red on the bank statement
*	May NetSuite Account Detail – 2 transactions without an X
*	Bank Statement- Did not see the $2,244.32 deposit in bank statement reflected in NetSuite 5-27-24

 

Thanks!

 

 

Brian Fialko

Director of Technical Accounting

Mobile: 610-731-3559