--000000000000bf055106115b44dd Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi Can you also send the GL details with the account number in the column and ungrouped? On Wed, Feb 14, 2024 at 8:26=E2=80=AFAM Randi Schapira CPA CA wrote: > Hi Sam > > You're right. I reversed the Dec accrual. > > Here is an updated BS and PL for January. > > I don't do the payroll in my books anymore. > > Regards > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Sam Naffaa > *Sent:* Wednesday, February 14, 2024 7:28 AM > *To:* Randi Schapira CPA CA > *Cc:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com>; Timothy Thomas ; Elizabeth Wood = elizabethwood@shaw.ca> > *Subject:* Re: Jan 2024 Package > > Hi Randi, > Could you please check the accrued revenue opening balance. I think this > amount needs to be reversed on January 1st. > Regards, > Sam Naffaa, CMA > 905.337.1288 > *Please note my email has changed:* > hcao.accounting@TheKey.com > > TheKey.com > [image: TheKey] > > > > > > > > On Wed, Feb 14, 2024 at 3:50=E2=80=AFAM Randi Schapira CPA CA > wrote: > > Hi > > Here you go. > > Regards > Randi > > --000000000000bf055106115b44dd Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi Can you also send the GL d= etails with the account number in the column and ungrouped? On Wed, Feb 14, 2024 at 8:26=E2=80=AFAM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: Hi Sam You're right. I reversed the Dec accrual. Here is an updated BS and PL for January. I don't do the payroll in my books anymore. Regards Randi Please take note of my new email address Randi@schapir= aca.ca From: = Sam Naffaa < hcao.accounting@thekey.com > Sent: Wednesday, February 14, 2024 7:28 AM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: Daniel