Hi Bridget. If you have time today, can you verify the invoices tie to the
revenue? If not, we may need to explain variances or revise. Thanks.
On Fri, Aug 4, 2023, 9:24 AM Randi Schapira CPA CA <Randi@schapiraca.ca>
wrote:
> Hi Daniel
>
> Here is the list of invoices.
>
> As for the bank rec. There is an uncleared cheque from July for $100 that
> is the difference. No adjustment to make.
>
> Regards
> Randi
>
> Please take note of my new email address
> Randi@schapiraca.ca
> ------------------------------
> *From:* Daniel Barakat <daniel.barakat@thekey.com>
> *Sent:* Thursday, August 3, 2023 7:38 PM
> *To:* Timothy Thomas <tt@thekey.com>
> *Cc:* Brian Fialko <brian.fialko@thekey.com>; Geraldine Nath <
> geraldine.nath@thekey.com>; Joey Taylor <joey.taylor@thekey.com>; Randi
> Schapira CPA CA <Randi@schapiraca.ca>; Tim Thomas <tthomas@thekey.com>
> *Subject:* Re: July 2023 Reports
>
> That's right! Thanks for the reminder. Randi. Are you able to run a list
> of invoices that tie to the revenue booked?
>
> On Thu, Aug 3, 2023, 6:31 PM Timothy Thomas <tt@thekey.com> wrote:
>
> We dont invoice through clearcare in Montreal. Quickbooks invoices.
>
> On Thu, Aug 3, 2023 at 5:19 PM Daniel Barakat <daniel.barakat@thekey.com>
> wrote:
>
> 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>
>
> --
> Tim Thomas
> Head of Canada Division
> *Please note my email has changed:*
> tt@TheKey.com <tt@thekey.com>
> (514) 591-9387
> TheKey.ca <https://www.thekey.ca/>
> [image: TheKey] <https://www.thekey.com/>
>
>