This is a multipart message in MIME format. ------=_NextPart_000_0394_01DA2851.23C647B0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, =20 We are working on this Vashon is out and unfortunately, we don=E2=80=99t = have a lot of experience with this system. Hopefully, we will have it = fixed today. =20 Thanks, =20 =20 Lisa Barker=20 Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Randi Schapira CPA CA =20 Sent: Wednesday, December 6, 2023 2:26 PM To: Lauren Ada ; lisa.barker@thekey.com Cc: Timothy Thomas ; Vashon Palloo = ; brian.fialko@thekey.com; Daniel Barakat = Subject: RE: FW: Missing November Deposits =20 Hi =20 You entered them all in the JP Morgan bank and not the TD Bank where = they went.=20 =20 You also added them in one deposit on Nov 29 but there are multiple = dates. They have to be entered with the correct date in the correct bank = account. =20 Please adjust. =20 =20 Thanks Randi =20 =20 From: Lauren Ada > = Sent: Wednesday, December 6, 2023 3:21 PM To: lisa.barker@thekey.com =20 Cc: Randi Schapira CPA CA >; Timothy Thomas >; Vashon Palloo >; brian.fialko@thekey.com = ; Daniel Barakat = > Subject: Re: FW: Missing November Deposits =20 Hi, =20 I was able to add in $33K of these e-Transfers. We use the inbox on the = Quickbooks computer to get the details, however I cannot locate any = emails for details prior to 11/13/23. I am not sure where they went, but = I was not able to enter any of those. I am also not sure what Elavon is = or how to locate the e-Transfer with a discrepancy. =20 On Wed, Dec 6, 2023 at 12:40=E2=80=AFPM > wrote: Lauren, =20 In Vashon=E2=80=99s absence can you please add these payments for = Montreal. =20 Thanks, =20 =20 Lisa Barker=20 Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Randi Schapira CPA CA >=20 Sent: Wednesday, December 6, 2023 11:39 AM To: Vashon Palloo >; Lisa Barker >; Tim Thomas >; Timothy Thomas > Cc: Brian Fialko >; Daniel Barakat = > Subject: Missing November Deposits =20 Hi =20 Here is an excel list of all the missing November deposits in QB. =20 Please go in and add them so that I can do the month end. =20 I end up wasting a lot of time compiling what is missing- not at all = efficient. =20 Please advise when done so I can continue my work. =20 Thanks Randi =20 =20 =20 --=20 Thank you, =20 Lauren Ada Senior Accounts Receivable Specialist Payment Applications Team 203-718-3095 lauren.ada@thekey.com =20 =20 =20 ------=_NextPart_000_0394_01DA2851.23C647B0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:Helvetica; panose-1:2 11 6 4 2 2 2 2 2 4;} @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; pan