Hi Randi,
One more request. Thank you for all of your help. When you have a chance
can you please run the TD bank Montreal statement for 5.1.24 -today.
Thank you for all of your help today,
Brian
From: Randi Schapira CPA CA <Randi@schapiraca.ca>
Sent: Thursday, May 16, 2024 2:18 PM
To: brian.fialko@thekey.com
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com>
Subject: RE: Montreal AR Payment $7,146
I have not updated anything past May 10th. Is that what you want?
From: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>
<brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >
Sent: Thursday, May 16, 2024 2:16 PM
To: Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca>
>
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com
<mailto:daniel.barakat@thekey.com> >
Subject: RE: Montreal AR Payment $7,146
Thank you. Also, when you have a chance can you please send the general
ledger detail for May as of today?
Thank you for your help!
From: Randi Schapira CPA CA <Randi@schapiraca.ca
<mailto:Randi@schapiraca.ca> >
Sent: Thursday, May 16, 2024 2:14 PM
To: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com
<mailto:daniel.barakat@thekey.com> >
Subject: Re: Montreal AR Payment $7,146
Hi
Here you go.
Regards
Randi
_____
From: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>
<brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >
Sent: Thursday, May 16, 2024 1:59 PM
To: Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca>
>
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com
<mailto:daniel.barakat@thekey.com> >
Subject: RE: Montreal AR Payment $7,146
Thank you, Randi. When you have a chance can you please send an updated
April balance sheet and AR aging for 4.30?
Thank you!
From: Randi Schapira CPA CA <Randi@schapiraca.ca
<mailto:Randi@schapiraca.ca> >
Sent: Tuesday, May 14, 2024 11:20 AM
To: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com
<mailto:daniel.barakat@thekey.com> >
Subject: RE: Montreal AR Payment $7,146
Hi
Here is a detailed list for Pierre Gaston.
There were some payments recorded that did not hit the bank.
I think when I did the first AR, there was a payment for Gaston that I did
not catch that never hit the bank.
When I prepared the updated detailed AR for the end of April, I caught it
and changed it.
Let me know if you need anything else.
Regards
Randi
From: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>
<brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >
Sent: Tuesday, May 14, 2024 8:27 AM
To: Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca>
>; randischapira@gmail.com <mailto:randischapira@gmail.com>
Cc: 'Daniel Barakat' <daniel.barakat@thekey.com
<mailto:daniel.barakat@thekey.com> >
Subject: Montreal AR Payment $7,146
Hi Randi,
Hope all is well. For the attached $7,146.89 deposited payment from Gaston
Pierre in QuickBooks, we did not see the amount deposited into the bank in
April. Was this deposited in May?
Thank you for your help,
Brian
Brian Fialko
Director of Technical Accounting
Mobile: 610-731-3559