--00000000000003cbb105fbd421f0 Content-Type: multipart/alternative; boundary="00000000000003cbaf05fbd421ef" --00000000000003cbaf05fbd421ef Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, Can you please provide us with the following updated reports for April? The update for the unreconciled payroll amount also changed the amounts in some of the reports. There is also a small variance of $5.97 due to a bank charge that doesn't seem to have been picked up on the BS Variance Analysis report so cash and net income is off if I try to tie to other reports/recs. 1. PL Variance Analysis Apr 2023 2. PL YTD by Month Apr 2023 3. GL Apr 2023 4. GL YTD Apr 2023 5. BS Variance Analysis Apr 2023 6. Both ClearCare Reports in excel version 7. Detail for Accrued Liabilities balance as of 4/30 Also, I was trying to tie the "Tim Sr. Visa Rec Apr 4 2023" file with the BS balance for this GL account and the GL for April doesn't include the xerox transaction for $65.67 dated 4/27/23 highlighted in green below. Is there a reason for this transaction to not show up in the GL for April? [image: image.png] Thank you, Rebecca On Fri, May 5, 2023 at 1:31=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > I just received the answer for an unreconciled payroll amount. > > Here is the updated PL and TB. > > Thanks > Randi > > > ------------------------------ > *From:* Randi Schapira CPA CA > *Sent:* Thursday, May 4, 2023 5:53 PM > *To:* Daniel Barakat ; Rebecca Ng rebecca.ng@thekey.com>; Brian Fialko > *Cc:* Tim Thomas ; Timothy Thomas ; > Joey Taylor > *Subject:* April Reports > > Hi > > Here are the reports. > > Regards > Randi > > > --00000000000003cbaf05fbd421ef Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi=C2=A0Randi, Can you please provide u= s with the following updated reports for April? The update for the unreconc= iled payroll amount also changed the amounts in some of the reports. There = is also a small variance of $5.97 due to a bank charge that doesn't see= m to have been picked up on the BS Variance Analysis report so=C2=A0cash an= d net income is off if I try to tie to other=C2=A0reports/recs.=C2=A0 = 1. PL Variance Analysis Apr 2023 2. PL YTD by= Month Apr 2023 3. GL Apr 2023 4. GL YTD Apr 2023 = 5. BS Variance Analysis Apr 2023 6. Both ClearCare Reports i= n excel version 7. Detail for Accrued Liabilities balance as of 4= /30 Also, I was trying to tie the "Tim Sr. Vi= sa Rec Apr 4 2023" file with the BS balance for this GL account and th= e GL for April doesn't include the xerox transaction for $65.67 dated 4= /27/23 highlighted in green below. Is there a reason for this transaction t= o not show up in the GL for April? Thank you, Rebecca On Fri, M= ay 5, 2023 at 1:31=E2=80=AFPM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: Hi I just received the answer for an unreconciled payroll amount. Here is the updated PL and TB. Thanks Randi <div id=3D"m