--000000000000ccaf4205fbd9f1c2 Content-Type: multipart/alternative; boundary="000000000000ccaf4105fbd9f1c1" --000000000000ccaf4105fbd9f1c1 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok, thanks for looking into it, Randi. Thank you, Rebecca On Tue, May 16, 2023 at 6:24=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > > > Looks like changes are being made even though I lock the books every mont= h. > > > > I will need time to investigate what is going on. > > > > Thanks > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* Rebecca Ng > *Sent:* Tuesday, May 16, 2023 8:56 PM > *To:* Randi Schapira CPA CA > *Cc:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com>; Tim Thomas ; Timothy Thomas > ; Joey Taylor > *Subject:* Re: April Reports > > > > Thanks Randi. Were there other transactions posted for April and March > between 5/5 and today? I'm looking at the updated reports and net income > has changed so I went through it and saw that AR (1200 =C2=B7 Accounts > Receivable) and revenue (4065 =C2=B7 Reimbursed Expenses) amounts changed > slightly for both March and April. Also, the original BS did not include = GL > 2235 =C2=B7 PST/GST Payable because there was $0 balance for both March a= nd > April and the updated BS shows balance for both March and April. Are > transactions for months that we are closing posted after financials are > sent to us? We will need the highlighted reports again in order for all o= f > them to tie out because of the changes. We shouldn't have any adjustments > made to March since the month is closed. Can you please check why March > changed? And if an adjustment is made to March to get the numbers back to > what they were when March was closed, we will need all the BS, PL, TB, GL > and AR reports again so they will all tie to each other. If March is not > adjusted back to what it was, we will need the 4 highlighted reports belo= w > and adjustments made to March will have to be posted in April in NetSuite > since we can't go back and adjust March in NetSuite because it's closed. > > > > > > Thank you, > > > > Rebecca > > > > On Tue, May 16, 2023 at 4:53=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi Rebecca > > > > Here are all the reports you requested. > > > > I also included the May 4 Visa with recs to clarify for you. > > > > I cannot generate reports from clearCare and I was only given PDF this > month. Maybe Timothy can provide it. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > ------------------------------ > > *From:* Rebecca Ng > *Sent:* Tuesday, May 16, 2023 2:56 PM > *To:* Randi Schapira CPA CA > *Cc:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com>; Tim Thomas ; Timothy Thomas > ; Joey Taylor > *Subject:* Re: April Reports > > > > Hi Randi, > > > > Can you please provide us with the following updated reports for April? > The update for the unreconciled payroll amo