This is a multipart message in MIME format. ------=_NextPart_000_0398_01DAB665.548D9D10 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0399_01DAB665.548DC420" ------=_NextPart_001_0399_01DAB665.548DC420 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Hi Randi, Hope all is well. I had a question regarding May deposits in the bank vs the GL. In the attached GL I see deposits received in the TD bank of $247,082.78, highlighted in orange. When I reviewed the bank statement I see deposits of $239,700.09 ( May 1-10; credit of $236,830.31 - page 1+ $2,869.78 - Page 2). Do you happen to know what is causing the variance between QuickBooks and the bank statement? Thank you for your help, Brian Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 ------=_NextPart_001_0399_01DAB665.548DC420 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Hi Randi, Hope all is = well. I had a question regarding May deposits in the bank vs the = GL. In the attached GL I see deposits received in the TD = bank of $247,082.78, highlighted in orange. When I reviewed the = bank statement I see deposits of $239,700.09 ( May 1-10; credit of = $236,830.31 – page 1+ $2,869.78 – Page 2). Do you happen to = know what is causing the variance between QuickBooks and the bank = statement? Thank you for your help, Brian Brian Fialko Director of = Technical Accounting Mobile: = 610-731-3559 ------=_NextPart_001_0399_01DAB665.548DC420-- ------=_NextPart_000_0398_01DAB665.548D9D10 Content-Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet; name="HCA Montreal Gl - May 1-12.xlsx" Content-Transfer-Encoding: base64 Content-Disposition: attachment; filename="HCA Montreal Gl - May 1-12.xlsx" UEsDBBQABgAIAAAAIQDo2lvqhQEAALoFAAATAAgCW0NvbnRlbnRfVHlwZXNdLnhtbCCiBAIooAAC AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAACs lN9OwyAUxu9NfIeGW9OyeWGMWbeLqZe6xPkACKcrGQUC7N/be2DdMk1dY7ab0gLf9/04KWc02TYq W4Pz0uiSDIsByUBzI6RelORz/po/kswHpgVTRkNJduDJZHx7M5rvLPgM1dqXpA7BPlHqeQ0N84Wx oHGlMq5hAT/dglrGl2w