Re: October Missing items

Orofresh is Vancouver.




Tim Thomas Sr.
514: 726 7647

tthomas@thekey.com






> On Nov 6, 2023, at 11:36 AM, Randi Schapira CPA CA <Randi@schapiraca.ca> wrote:
> 
> Thanks Tim. What is Orofresh? Which location is it?
>  
> Vashon- I have not heard anything from you.
>  
> I cannot do my month end without the missing deposits.
>  
> Do you want to schedule a zoom so I can help?
>  
> Regards
> Randi
>  
> From: Tim Thomas <tthomas@thekey.com <mailto:tthomas@thekey.com>> 
> Sent: Thursday, November 2, 2023 8:13 PM
> To: Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca>>
> Cc: Vashon Palloo <vashon.palloo@thekey.com <mailto:vashon.palloo@thekey.com>>
> Subject: Re: October Missing items
>  
> Here you go Randi (see attached) regarding the Oct 3 and Oct 13 entries.
>  
> Vashon, why are there so many e-transfers that were not posted?
>  
>  
> 
> 
> Tim Thomas Sr.
> 
> 514: 726 7647
> 
> tthomas@thekey.com <mailto:tthomas@thekey.com>
>  
>  
> 
> 
> 
> 
> On Nov 2, 2023, at 7:18 PM, Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca>> wrote:
>  
> HI
>  
> Here is a list of all the missing transactions from the TD Bank for October.
>  
> Please record the missing deposits.
>  
> Tim- perhaps you know about the 2 payments that went out?
>  
> Thanks
> Randi
>  
>  
>  
> <HCA Missing Transactions from TD Bank Oct 2023.xlsx>