--00000000000098095306097f0baa Content-Type: multipart/related; boundary="00000000000098095206097f0ba9" --00000000000098095206097f0ba9 Content-Type: multipart/alternative; boundary="00000000000098094f06097f0ba8" --00000000000098094f06097f0ba8 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim - I understand now, my apologies for misunderstanding. As far as the etransfers are concerned, I want to make sure I enter them all on a timely basis and not wait until month end. Do you save the bank statements anywhere that I can view? Or can you send them to me and my team on a timely basis? I want to verify they hit our bank before entering if possible but let me know your thoughts. Lisa - statement is attached. On Mon, Nov 6, 2023 at 12:07=E2=80=AFPM Tim Thomas wro= te: > Everyone, > > > Regarding the application of payments. When we spoke, we were not talking > about e-transfers. You took that over in September, so I have left that = to > you. > > It was agreed that I would handle any direct deposits, which I continue t= o > do so since I have access to the bank and because often their is no > corresponding email notification from the depositor (i.e. Monty, Les > Cedre=E2=80=99s). > > Checks that come into the office and are made out to =E2=80=9CThe Key=E2= =80=9D or "HCA" > meanwhile are being forwarded by me to the HCA address for JP Morgan in > Toronto for application. Checks made out to Assistance et Soins a Domicil= e > (the old French name for HCA) are being applied by me and deposited by me= . > > If any of this needs to change, let me know. > > > > > > > *Tim Thomas Sr.* > *514: 726 7647* > > tthomas@thekey.com > > > > > > > On Nov 6, 2023, at 11:38 AM, Vashon Palloo > wrote: > > Hi everyone, > > I'm working on the etransfers now. I was off Friday. > > Tim - maybe we need to meet and discuss again for clarity. I thought you > and I were in agreement that whatever payments needed to be entered by my > team, it would be recorded on the following deposit log. It hasn't been > updated. > > > > On Fri, Nov 3, 2023 at 6:40=E2=80=AFPM Randi Schapira CPA CA > wrote: > >> Hi Vashon >> >> I have not heard anything from you today. >> I can=E2=80=99t do my month end without all these missing deposits. >> >> Please advise. >> >> Thanks >> >> Sent from my iPhone >> >> Begin forwarded message: >> >> *From:* Randi Schapira CPA CA >> *Date:* November 2, 2023 at 7:18:50 PM EDT >> *To:* Vashon Palloo >> *Cc:* Tim Thomas >> *Subject:* *October Missing items* >> >> =EF=BB=BF >> HI >> >> Here is a list of all the missing transactions from the TD Bank for >> October. >> >> Please record the missing deposits. >> >> Tim- perhaps you know about the 2 payments that went out? >> >> Thanks >> Randi >> >> >> >> > > -- > > *Vashon Palloo* > > Senior Accounts Receivable Specialist > > vashon.palloo@thekey.com > > [image: TheKey] > > > --=20 *Vashon Palloo* Senior Accounts Receivable Specialist vashon.palloo@thekey.com [image: TheKey] --0