--000000000000fd00ce05fbe50edf Content-Type: multipart/alternative; boundary="000000000000fd00ce05fbe50ede" --000000000000fd00ce05fbe50ede Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Randi! Can you please provide the following reports as well? I see a small change in GL 4050-Income from yesterday's reports. BS Comp Apr 2023 PL Comp Apr 2023 PL YTD by Month Apr 2023 GL Apr 2023 GL YTD Apr 2023 Thank you, Rebecca On Wed, May 17, 2023 at 5:36=E2=80=AFAM Randi Schapira CPA CA wrote: > HI > > Changes were made to client Monte. Not sure how that could have happened. > > I fixed March back to what it was. Here are the new reports. > > Thanks > Randi > > Please take note of my new email address > Randi@schapiraca.ca > ------------------------------ > *From:* Rebecca Ng > *Sent:* Tuesday, May 16, 2023 9:52 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 > > 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