Re: *URGENT* May 13, 2022 CAN Closing Balances or Most Recent Available Balances

--Apple-Mail-1185F31B-A9D6-40AB-BC48-B06A2B1D1A55 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hi Maeg, Trust this clarifies your concern. Let me know if you need anything else. Angie Kunnath Home Care Assistance - Serving Oakville, Mississauga, Burlington, Waterloo &= Wellington region 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 www.HomeCareAssistanceWaterloo.ca www.HomeCareAssistanceGuelph.ca www.HomeCareAssistanceOakville.ca www.HomeCareAssistanceMississauga.ca Changing the Way the World Ages > On May 16, 2022, at 10:51 PM, Angie Kunnath wrote: >=20 > =EF=BB=BF > Hi Maeg, >=20 > The balance shared is for HCA Oakville GTA. I=E2=80=99ll need to check, bu= t the March 31st balance for this account would have been 60K as we transiti= oned from franchise to corporate location. I=E2=80=99ll check with Sam on th= e numbers reported and update you tomorrow morning. >=20 > Regards, >=20 > Angie Kunnath >=20 > Home Care Assistance - Serving Oakville, Mississauga, Burlington, Waterloo= & Wellington region >=20 > 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 > 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >=20 > www.HomeCareAssistanceWaterloo.ca > www.HomeCareAssistanceGuelph.ca > www.HomeCareAssistanceOakville.ca > www.HomeCareAssistanceMississauga.ca >=20 >=20 >=20 > Changing the Way the World Ages >=20 >=20 >>> On May 16, 2022, at 8:36 PM, Maeg Diokno wr= ote: >>>=20 >> =EF=BB=BF >> Thanks, Angie.=20 >>=20 >> Accounting's ending March HCAF balance was $560,440.29. Is this inaccurat= e and if not, could you kindly advise what would cause the balance to decrea= se from 560K to 95K between end of March and currently in May?=20 >>=20 >> Appreciate your additional review.=20 >>=20 >>=20 >> Best Regards,=20 >>=20 >> Margaret (Maeg) Diokno >> Sr. Treasury Analyst >> U.S. Mobile: +1 (760) 996-2432 >> Canada Mobile: +1 (226) 781-4611 >> San Diego, CA | USA >>=20 >> | TheKey.com >> Please note, my email has changed: margaret.diokno@TheKey.com >>=20 >>=20 >>> On Mon, May 16, 2022 at 5:25 PM Angie Kunnath wrote: >>> Hi Maeg, >>>=20 >>> The balance on HCAF Scotiabank is $94,981.60 >>>=20 >>> Regards, >>>=20 >>> Angie Kunnath >>>=20 >>> Home Care Assistance - Serving Oakville, Mississauga, Burlington, Waterl= oo & Wellington region >>>=20 >>> 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 >>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >>>=20 >>> www.HomeCareAssistanceWaterloo.ca >>> www.HomeCareAssistanceGuelph.ca >>> www.HomeCareAssistanceOakville.ca >>> www.HomeCareAssistanceMississauga.ca >>>=20 >>>=20 >>>=20 >>> Changing the Way the World Ages >>>=20 >>>=20 >>>>> On May 16, 2022, at 7:43 PM, Maeg Diokno w= rote: >>>>>=20 >>>> =EF=BB=BF >>>> Perfect. Thanks, Greg.=20 >>>>=20 >>>> Were you able to figure out balances for the 3 Presidio accts and HCAF S= cotiaban