--000000000000335904061378af97 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks for sending over the bank statement. I know you don't need to post 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 a bank statement so we can save to our > records for audit? > > > > Thanks > > > > On Fri, Mar 8, 2024 at 2:44=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Sure. > > > > Have a good weekend. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Friday, March 8, 2024 2:41 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 > > > > Thank you so much Randi. Maybe next week we can jump on a quick call to > discuss the bank details you can start sharing with the team on a weekly > basis. I think that'll help alleviate any issues you have with reconcili= ng > AR at the end of the month. Have a great weekend > > > > On Thu, Mar 7, 2024 at 7:33=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Here you go. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > --000000000000335904061378af97 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks for sending over the bank statement.=C2=A0 I know y= ou don't need to post payroll anymore, but can you still come up with a= n 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 < Randi@schapiraca.ca > wrote: Hi =C2=A0 Here you go. =C2=A0 It was not ready when= I sent the package. =C2=A0 Regards = Randi =C2=A0 From: Daniel Barakat < daniel.barakat@thek= ey.com > Sent: Monday, March 11, 2024 1:16 PM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: Brian Fialko < brian.fialko@thekey.com >; Sam Naffaa <<a href=3D"ma= ilto:hca