This is a multipart message in MIME format. ------=_NextPart_000_00BC_01DA1221.711B3480 Content-Type: multipart/alternative; boundary="----=_NextPart_001_00BD_01DA1221.711B3480" ------=_NextPart_001_00BD_01DA1221.711B3480 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Let me see what I can find out. Thanks for the information.=20 =20 From: Tim Thomas =20 Sent: Wednesday, November 8, 2023 8:55 AM To: Lisa Barker Cc: Randi Schapira ; Brian Fialko = ; Daniel Barakat ; = Kristy Poyner ; Timothy Thomas = ; Vashon Palloo Subject: Re: October Missing items =20 Hi Lisa, =20 I use to have it but since I have not handled the running of payments = for a couple of months now, it seems the password has been updated and I = no longer have access to the Converge platform. =20 Whoever does, it would be a simple step to just search for that date for = any cc payments that were run. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 8, 2023, at 9:42 AM, > > wrote: =20 Hi Tim, =20 I am working on the credit card transactions, but I don=E2=80=99t have = access to see what was ran through this account at this time. If you can = see it, please send it to me.=20 =20 Vashon, =20 Please look at the October 24th deposit.=20 =20 Thank you, =20 =20 Lisa Barker Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Tim Thomas >=20 Sent: Tuesday, November 7, 2023 8:58 PM To: Randi Schapira > Cc: Brian Fialko >; Daniel Barakat = >; Kristy = Poyner >; = Timothy Thomas >; Vashon Palloo = >; = lisa.barker@thekey.com =20 Subject: Re: October Missing items =20 Hi Randi, =20 That October 24 deposit is from Alexandra Ryan for client Ian Ferrier. = It was in green so I thought you had the details already. =20 The $7,094.20 looks like a couple of credit card transactions. In any = event, I think someone else is looking in to it. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 7, 2023, at 7:43 PM, Randi Schapira CPA CA > wrote: =20 HI =20 They should be able to be resolved. =20 I do not have time to work on the package tomorrow. =20 I have put aside so much time to do this and now I have to find time to = get it done with all my other commitments. =20 I am hoping to be able to carve out time on Thursday and Friday to do = this. =20 I am hoping that these 2 deposits can be resolved before I work on it = again. =20 Thanks Randi =20 From: Brian Fialko >=20 Sent: Tuesday, November 7, 2023 7:24 PM To: Randi Schapira CPA CA > Cc: Daniel Barakat >; Kristy Poyner = >; Tim = Thomas >; Timothy Thomas = >; Vashon Palloo = >; = lisa.barker@thekey.com =20 Subject: Re: October Missing items =20 Hi Randi, =20 I was discussing with Lisa tonight. Can we resolve next month and have = these 2 deposits as reconciling items? If everything else is complete, = can you please provide the October package? =20 Thank you!=20 =20 On Tue, Nov 7, 2023 at 7:09 PM Randi Schapira CPA CA = > wrote