--000000000000416cf605c600cc23 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Timothy Do you have a bank reconciliation for either date that reconciles the bank statement to the balance in the GL in quick books. Thanks On Wed, Jun 30, 2021 at 12:13 PM Timothy Thomas wrote: > Hi Mike, > > Here's the January Bank Statement. Note the last transaction of the month > took place on the 29th. Therefore the balances are: > > As at Jan 25th: $623,970.20 CAD > As at Jan 31st: $758,106.93 CAD > > Let me know if this is sufficient, > Best, > Tim > > -- > > > > Timothy Thomas > > > > *Regional Director of Operations* > > Tel: 514.907.5065 | Fax: 514.221.4265 > > tt@homecareassistance.com | Homecareassistancemontreal.ca > > > > --=20 Michael J Schantz Chief Financial Officer Home Care Assistance Office: SF Office: 650-462-9501 Direct: Mobile: 727-639-6664 Fax: 650-462-9507 221 Main Street Suite 520 San Francisco CA 94105 homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! Champions of Aging Well --000000000000416cf605c600cc23 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Timothy Do you have a bank reconciliati= on for either date that reconciles the bank statement to the balance in the= GL in quick books. Thanks On Wed, Jun 30, 2021 at 12:13 PM Timothy Thomas < tt@homecareassistance.com > wrote: Hi Mike, Here's the January Bank Statement. Note th= e last transaction of the month took place on the 29th. Therefore the balan= ces are: As at Jan 25th: $623,970.20 CAD As at Jan 31st: $758,106.93 CAD Let me know if th= is is sufficient, Best, Tim --= =C2=A0 Timothy Thomas <a href=3D"https://www.facebook.com/HCAGreaterMTL" style=3D"text-decor= ation: