--_004_DM6PR11MB4707F18FEA8B0C9F6DB5B05AB7F82DM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB4707F18FEA8B0C9F6DB5B05AB7F82DM6PR11MB4707namp_" --_000_DM6PR11MB4707F18FEA8B0C9F6DB5B05AB7F82DM6PR11MB4707namp_ Content-Type: text/plain; charset="Windows-1252" Content-Transfer-Encoding: quoted-printable Hi Brian Here is a bank rec until May 10th. This should resolve your issues. Let me know if you need anything else. Regards Randi Please take note of my new email address Randi@schapiraca.ca ________________________________ From: brian.fialko@thekey.com Sent: Tuesday, June 4, 2024 9:55 AM To: Randi Schapira CPA CA ; randischapira@gmail.com Cc: lisa.barker@thekey.com ; 'Daniel Barakat' ; 'Bridget Peppers' ; 'Ti= mothy Thomas' Subject: HCA Montreal May 1-12 Deposits - Bank vs. GL Hi Randi, Hope all is well. I had a question regarding May deposits in the bank vs t= he GL. In the attached GL I see deposits received in the TD bank of $247,082.78, h= ighlighted in orange. When I reviewed the bank statement I see deposits of= $239,700.09 ( May 1-10; credit of $236,830.31 =96 page 1+ $2,869.78 =96 P= age 2). Do you happen to know what is causing the variance between QuickBoo= ks and the bank statement? Thank you for your help, Brian Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 --_000_DM6PR11MB4707F18FEA8B0C9F6DB5B05AB7F82DM6PR11MB4707namp_ Content-Type: text/html; charset="Windows-1252" Content-Transfer-Encoding: quoted-printable P {margin-top:0;margin-bo= ttom:0;} Hi Brian Here is a bank rec until May 10th. This should resolve your issues. Let me know if you need anything else. Regards Randi Please take note of my new email address Ra