This is a multipart message in MIME format. ------=_NextPart_000_0079_01DA121F.84C91DF0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_007A_01DA121F.84C91DF0" ------=_NextPart_001_007A_01DA121F.84C91DF0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Tim, =20 I am working on the credit card transactions, but I don=E2=80=99t have = access to see what was ran through this account at this time. If you can = see it, please send it to me.=20 =20 Vashon, =20 Please look at the October 24th deposit.=20 =20 Thank you, =20 =20 Lisa Barker=20 Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Tim Thomas =20 Sent: Tuesday, November 7, 2023 8:58 PM To: Randi Schapira Cc: Brian Fialko ; Daniel Barakat = ; Kristy Poyner ; = Timothy Thomas ; Vashon Palloo = ; lisa.barker@thekey.com Subject: Re: October Missing items =20 Hi Randi, =20 That October 24 deposit is from Alexandra Ryan for client Ian Ferrier. = It was in green so I thought you had the details already. =20 The $7,094.20 looks like a couple of credit card transactions. In any = event, I think someone else is looking in to it. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 7, 2023, at 7:43 PM, Randi Schapira CPA CA > wrote: =20 HI =20 They should be able to be resolved. =20 I do not have time to work on the package tomorrow. =20 I have put aside so much time to do this and now I have to find time to = get it done with all my other commitments. =20 I am hoping to be able to carve out time on Thursday and Friday to do = this. =20 I am hoping that these 2 deposits can be resolved before I work on it = again. =20 Thanks Randi =20 From: Brian Fialko >=20 Sent: Tuesday, November 7, 2023 7:24 PM To: Randi Schapira CPA CA > Cc: Daniel Barakat >; Kristy Poyner = >; Tim = Thomas >; Timothy Thomas = >; Vashon Palloo = >; = lisa.barker@thekey.com =20 Subject: Re: October Missing items =20 Hi Randi, =20 I was discussing with Lisa tonight. Can we resolve next month and have = these 2 deposits as reconciling items? If everything else is complete, = can you please provide the October package? =20 Thank you!=20 =20 On Tue, Nov 7, 2023 at 7:09 PM Randi Schapira CPA CA = > wrote: HI =20 I=E2=80=99m now only missing the Oct 24 deposit for 1645.60 and the = Elavon deposit Oct 26 for 7094.70. =20 Once these are done, I can proceed with month end. =20 Thanks Randi =20 Please take note of my new email address Randi@schapiraca.ca =20 From: Vashon Palloo >=20 Sent: Tuesday, November 7, 2023 5:23 PM To: Tim Thomas > Cc: Randi Schapira CPA CA >; lisa.barker@thekey.com = ; Timothy Thomas >; Kristy Poyner > Subject: Re: October Missing items =20 Payments are entered =20 On Tue, Nov 7, 2023 at 4:50=E2=80=AFPM Tim Thomas > wrote: Attached is the spreadsheet with the missing deposit info. They are all = client except for two caregiver reimboursements. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20