Hi Randi,
Please see below. Once this is complete, when can we expect the January Montreal reporting package?
Thank you,
Brian
From: lisa.barker@thekey.com <lisa.barker@thekey.com>
Sent: Monday, February 12, 2024 12:43 PM
To: brian.fialko@thekey.com; 'Cynthia Lum' <clum@thekey.com>
Cc: 'Randi Schapira CPA CA' <Randi@schapiraca.ca>; 'Tim Thomas' <tthomas@thekey.com>; 'Timothy Thomas' <tt@thekey.com>; 'Daniel Barakat' <daniel.barakat@thekey.com>
Subject: RE: Missing Payments
Jan 2nd - $1741.51- etransfer - I searched the admin email and nothing came up for this amount-Do we have a statement with more information all I have is a dollar amount. I will see if we can find someone with an invoice for this amount.
Jan 15th - $7497.80 – Elavon This should be credit cards
Jan 22nd - $335.27 - etransfer - Caregiver Roghieh Esmaeilloo paid us I would think a JE needed to be made on this one since a caregiver is paying us
Jan 29th - $720.51 - etransfer - entered as 1/28, let me know if I need to change it-This has been entered
Jan 29th - $742.74 - etransfer - entered as 1/27, let me know if I need to change it-This has been entered.
From: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >
Sent: Monday, February 12, 2024 11:31 AM
To: 'Cynthia Lum' <clum@thekey.com <mailto:clum@thekey.com> >
Cc: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> ; 'Randi Schapira CPA CA' <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca> >; 'Tim Thomas' <tthomas@thekey.com <mailto:tthomas@thekey.com> >; 'Timothy Thomas' <tt@thekey.com <mailto:tt@thekey.com> >; 'Daniel Barakat' <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: RE: Missing Payments
Thank you, Cynthia. Lisa, do you know where the payments below should be posted?
From: Cynthia Lum <clum@thekey.com <mailto:clum@thekey.com> >
Sent: Monday, February 12, 2024 12:24 PM
To: brian.fialko@thekey.com <mailto:brian.fialko@thekey.com>
Cc: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> ; Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca> >; Tim Thomas <tthomas@thekey.com <mailto:tthomas@thekey.com> >; Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: Re: Missing Payments
Hi Brian,
Sorry I thought I hit reply all in my response. I posted most of these. The ones I'm unsure on were
Jan 2nd - $1741.51- etransfer - I searched the admin email and nothing came up for this amount
Jan 15th - $7497.80 - Elavon
Jan 22nd - $335.27 - etransfer - Caregiver Roghieh Esmaeilloo paid us
Jan 29th - $720.51 - etransfer - entered as 1/28, let me know if I need to change it
Jan 29th - $742.74 - etransfer - entered as 1/27, let me know if I need to change it
Cynthia Lum
Client Account Specialist
Please note my email has changed:
<https://brand.thekey.com/esg/clum@thekey.com> clum@thekey.com
408-669-5030
<https://www.thekey.com/> TheKey.com
<https://homecareassistance.com/>
On Mon, Feb 12, 2024 at 6:54 AM <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> > wrote:
Hi All,
Just wanted to follow up on the below as this is time sensitive. Cynthia, can you please look into the missing payments attached as the Montreal January reporting package is 1 day over the deadline.
Thank you,
Brian
From: lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> lisa.barker@thekey.com <mailto:lisa.barker@thekey.com>
Sent: Friday, February 9, 2024 4:11 PM
To: 'Randi Schapira CPA CA' Randi@schapiraca.ca <mailto:Randi@schapiraca.ca> ; 'Vashon Palloo' vashon.palloo@thekey.com <mailto:vashon.palloo@thekey.com>
Cc: 'Tim Thomas' tthomas@thekey.com <mailto:tthomas@thekey.com> ; 'Timothy Thomas' tt@thekey.com <mailto:tt@thekey.com> ; 'Brian Fialko' brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> ; 'Daniel Barakat' daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> ; 'Cynthia Lum' clum@thekey.com <mailto:clum@thekey.com>
Subject: RE: Missing Payments
Hi Randi,
Vashon’s last day is today. I do not believe he is still working please send all request to Cynthia Lum who I have copied on this email. Can you please resend the missing payments list?
Thanks,
Lisa Barker
Manager, Accounts Receivable
lisa.barker@thekey.com <mailto:lisa.barker@thekey.com>
<https://homecareassistance.com/>
From: Randi Schapira CPA CA <Randi@schapiraca.ca <mailto:Randi@schapiraca.ca> >
Sent: Friday, February 9, 2024 3:07 PM
To: Vashon Palloo <vashon.palloo@thekey.com <mailto:vashon.palloo@thekey.com> >
Cc: Tim Thomas <tthomas@thekey.com <mailto:tthomas@thekey.com> >; Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >; Brian Fialko <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >; Lisa Barker <lisa.barker@thekey.com <mailto:lisa.barker@thekey.com> >
Subject: RE: Missing Payments
Also, there is 650 taken out of the bank by Elavon on Jan 9th that I don’t know for who.
Thanks
Randi
Please take note of my new email address
Randi@schapiraca.ca <mailto:Randi@schapiraca.ca>
From: Randi Schapira CPA CA
Sent: Friday, February 9, 2024 4:01 PM
To: Vashon Palloo <vashon.palloo@thekey.com <mailto:vashon.palloo@thekey.com> >
Cc: Tim Thomas <tthomas@thekey.com <mailto:tthomas@thekey.com> >; Timothy Thomas <tt@thekey.com <mailto:tt@thekey.com> >; Brian Fialko <brian.fialko@thekey.com <mailto:brian.fialko@thekey.com> >; Daniel Barakat <daniel.barakat@thekey.com <mailto:daniel.barakat@thekey.com> >
Subject: Missing Payments
Hi Vashon
Please enter the missing customer payments per my list.
Thank You
Randi
Please take note of my new email address
Randi@schapiraca.ca <mailto:Randi@schapiraca.ca>