Thanks. Also, can you send the clearcare invoices report? We need to tie
out revenue by invoice number so the auditors can make selections if they
need to. Same with the revenue accrual.
Bank statement vs. rec is off by $100. I don't think that's enough to have
to redo the entire package, but just an FYI.
On Thu, Aug 3, 2023 at 4:51 PM Randi Schapira CPA CA <Randi@schapiraca.ca>
wrote:
> Sure.
>
> Sent from my iPhone
>
> On Aug 3, 2023, at 4:08 PM, Daniel Barakat <daniel.barakat@thekey.com>
> wrote:
>
>
> Hi Randi.
>
> Going forward, can you submit the financials using the attached format
> instead of separately? You don't have to worry about the JE tabs or the
> formulas in the BS and PL Variance tabs.
>
> Thanks.
>
> On Thu, Aug 3, 2023 at 1:00 PM Randi Schapira CPA CA <Randi@schapiraca.ca>
> wrote:
>
>> Hi
>>
>> Here are the reports.
>>
>> Thanks
>> Randi
>>
>> Please take note of my new email address
>> Randi@schapiraca.ca
>>
> <FINAL 2023-06-30 Reporting - HCA Montreal.xlsx>
>
>