--00000000000001ffd406021af98d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Bridget. If you have time today, can you verify the invoices tie to the revenue? If not, we may need to explain variances or revise. Thanks. On Fri, Aug 4, 2023, 9:24 AM Randi Schapira CPA CA wrote: > Hi Daniel > > Here is the list of invoices. > > As for the bank rec. There is an uncleared cheque from July for $100 that > is the difference. No adjustment to make. > > Regards > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Daniel Barakat > *Sent:* Thursday, August 3, 2023 7:38 PM > *To:* Timothy Thomas > *Cc:* Brian Fialko ; Geraldine Nath geraldine.nath@thekey.com>; Joey Taylor ; Randi > Schapira CPA CA ; Tim Thomas > *Subject:* Re: July 2023 Reports > > That's right! Thanks for the reminder. Randi. Are you able to run a list > of invoices that tie to the revenue booked? > > On Thu, Aug 3, 2023, 6:31 PM Timothy Thomas wrote: > > We dont invoice through clearcare in Montreal. Quickbooks invoices. > > On Thu, Aug 3, 2023 at 5:19 PM Daniel Barakat > wrote: > > Thanks. Also, can you send the clearcare invoices report? We need to ti= e > out revenue by invoice number so the auditors can make selections if they > need to. Same with the revenue accrual. > > Bank statement vs. rec is off by $100. I don't think that's enough to > have to redo the entire package, but just an FYI. > > On Thu, Aug 3, 2023 at 4:51=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Sure. > > Sent from my iPhone > > On Aug 3, 2023, at 4:08 PM, Daniel Barakat > wrote: > > =EF=BB=BF > Hi Randi. > > Going forward, can you submit the financials using the attached format > instead of separately? You don't have to worry about the JE tabs or the > formulas in the BS and PL Variance tabs. > > Thanks. > > On Thu, Aug 3, 2023 at 1:00=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > Here are the reports. > > Thanks > Randi > > Please take note of my new email address > Randi@schapiraca.ca > > > > -- > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.ca > [image: TheKey] > > --00000000000001ffd406021af98d Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Bridget.=C2=A0 If you have time today, can you verify = the invoices tie to the revenue?=C2=A0 If not, we may need to explain varia= nces or revise. Thanks.=C2=A0 On Fri, Aug 4, 2023, 9:24 AM Randi Schapira C= PA CA < Randi@schapiraca.ca >= ; wrote: Hi Daniel Here is the list of invoices. As for the bank rec. There is an uncleared cheque from July for $100 that i= s the difference. No adjustment to make. Regards Randi <div id=3D"m_780985831517263177divtagdefa