--0000000000004ebf2b0602585ca4 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok. Hopefully the last few questions. I see there's a donation, and we haven't had those before. Can you give me some details on that. Also, there's a balance in suspense of $239.28. Can you reclass that somewhere else? Where would you like it to go and I'll code it to the same place to avoid having to resend the statements On Mon, Aug 7, 2023 at 11:29=E2=80=AFAM Daniel Barakat wrote: > Thanks so much Randi. > > On Mon, Aug 7, 2023 at 11:04=E2=80=AFAM Randi Schapira CPA CA > wrote: > >> HI >> >> Here is the list of the Aug 1 invoices that were accrued. Those invoices >> should cover until July 30. >> >> The accrual from Clearcare was for July 31. >> >> Thanks >> Randi >> >> Please take note of my new email address >> Randi@schapiraca.ca >> ------------------------------ >> *From:* Daniel Barakat >> *Sent:* Monday, August 7, 2023 10:46 AM >> *To:* Randi Schapira CPA CA >> *Cc:* Timothy Thomas ; Brian Fialko > brian.fialko@thekey.com>; Geraldine Nath ; >> Joey Taylor ; Tim Thomas >> *Subject:* Re: July 2023 Reports >> >> Thanks Randi. >> >> I noticed there's 2 accruals, one from Clearcare, and another one to >> record Aug invoices that belong in July. Is there a chance that some of >> these may be duplicated? Also, can you provide the invoices for the >> accrual so I can add it as support? >> >> Thanks >> >> On Fri, Aug 4, 2023 at 9:24=E2=80=AFAM Randi Schapira CPA CA >> wrote: >> >> Hi Daniel >> >> Here is the list of invoices. >> >> As for the bank rec. There is an uncleared cheque from July for $100 tha= t >> is the difference. No adjustment to make. >> >> Regards >> Randi >> >> Please take note of my new email address >> Randi@schapiraca.ca >> ------------------------------ >> *From:* Daniel Barakat >> *Sent:* Thursday, August 3, 2023 7:38 PM >> *To:* Timothy Thomas >> *Cc:* Brian Fialko ; Geraldine Nath > geraldine.nath@thekey.com>; Joey Taylor ; Randi >> Schapira CPA CA ; Tim Thomas >> *Subject:* Re: July 2023 Reports >> >> That's right! Thanks for the reminder. Randi. Are you able to run a lis= t >> of invoices that tie to the revenue booked? >> >> On Thu, Aug 3, 2023, 6:31 PM Timothy Thomas wrote: >> >> We dont invoice through clearcare in Montreal. Quickbooks invoices. >> >> On Thu, Aug 3, 2023 at 5:19 PM Daniel Barakat >> wrote: >> >> Thanks. Also, can you send the clearcare invoices report? We need to >> tie out revenue by invoice number so the auditors can make selections if >> they need to. Same with the revenue accrual. >> >> Bank statement vs. rec is off by $100. I don't think that's enough to >> have to redo the entire package, but just an FYI. >> >> On Thu, Aug 3, 2023 at 4:51=E2=80=AFPM Randi Schapira CPA CA >> wrote: >> >> Sure. >> >> Sent from my iPhone >> >> On Aug 3, 2023, at 4:08 PM, Daniel Barakat >> wrote: >> >> =EF=BB=BF >> Hi Randi. >> >> Going forward, can you submit the financials using the attached forma