Re: October Missing items

--Apple-Mail=_3172A165-0EA5-447E-8F01-0E400D3D90F9 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Attached is the spreadsheet with the missing deposit info. They are all = client except for two caregiver reimboursements. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =EF=BF=BC > On Nov 7, 2023, at 12:26 PM, Vashon Palloo = wrote: >=20 > Hi Randi, >=20 > I got in everything I could find via the emails. I attached the = following spreadsheet and highlighted everything I could enter in green. >=20 > The rest of them, I'm really not sure what they're for. Is there a way = to search QB by invoice $ amount? >=20 > I had to get out for the time being to let Sumira and Kristy in. >=20 > On Tue, Nov 7, 2023 at 11:15=E2=80=AFAM Randi Schapira CPA CA = > wrote: >> HI >>=20 >> =20 >>=20 >> I entered dummy transactions to suspense to balance my bank and to be = able to produce a list of all missing items. >>=20 >> =20 >>=20 >> Please call me to clarify if you don=E2=80=99t understand. >>=20 >> =20 >>=20 >> Thanks >>=20 >> Randi >>=20 >> =20 >>=20 >> From: Vashon Palloo >=20 >> Sent: Tuesday, November 7, 2023 10:10 AM >> To: Randi Schapira CPA CA > >> Cc: lisa.barker@thekey.com ; Tim = Thomas >; Tim Thomas = >; Timothy Thomas > >> Subject: Re: October Missing items >>=20 >> =20 >>=20 >> Hi Randi, >>=20 >> =20 >>=20 >> I'm a little confused. These items were entered yesterday. Everything = on the excel sheet you sent just says "deposit" so I don't know what = needs to be entered.=20 >>=20 >> =20 >>=20 >> For the Elavon deposit, Lisa is speaking with Versapay to get the = transaction details and get it entered. We'll keep you posted on that. >>=20 >> =20 >>=20 >> Let me know if you'd like to get on a call. >>=20 >> =20 >>=20 >> On Tue, Nov 7, 2023 at 8:50=E2=80=AFAM Randi Schapira CPA CA = > wrote: >>=20 >> HI >>=20 >> =20 >>=20 >> Here is an updated list of what I'm still missing. >>=20 >> =20 >>=20 >> Please let me know when it's done so I can continue month end. >>=20 >> =20 >>=20 >> Thanks >>=20 >> Randi >>=20 >> =20 >>=20 >> Please take note of my new email address >>=20 >> Randi@schapiraca.ca >> From: lisa.barker@thekey.com = > >> Sent: Monday, November 6, 2023 5:06 PM >> To: 'Vashon Palloo' >; 'Tim Thomas' > >> Cc: Randi Schapira CPA CA >; 'Tim Thomas' = >; 'Timothy Thomas' = > >> Subject: RE: October Missing items >>=20 >> =20 >>=20 >> I do not know what makes up the Elevon deposit. I am looking into it. >>=20 >> =20 >>=20 >> From: Vashon Palloo >=20 >> Sent: Monday, November 6, 2023 11:18 AM >> To: Tim Thomas > >> Cc: Randi Schapira >; Tim Thomas = >; Timothy Thomas >; Lisa Barker > >> Subject: Re: October Missing items >>=20 >> =20 >>=20 >> Tim - I understand now, my apologies for misunderstanding. As far as = the etransfers are concerned, I want to make sure I enter them all on a = timely basis and not wait until month end. Do you save the bank = statements anywhere that I can view? Or can you send them