Re: October Missing items

Hi everyone,

I'm working on the etransfers now. I was off Friday.

Tim - maybe we need to meet and discuss again for clarity. I thought you
and I were in agreement that whatever payments needed to be entered by my
team, it would be recorded on the following deposit log. It hasn't been
updated.

[image: image.png]

On Fri, Nov 3, 2023 at 6:40 PM Randi Schapira CPA CA <Randi@schapiraca.ca>
wrote:

> Hi Vashon
>
> I have not heard anything from you today.
> I can’t do my month end without all these missing deposits.
>
> Please advise.
>
> Thanks
>
> Sent from my iPhone
>
> Begin forwarded message:
>
> *From:* Randi Schapira CPA CA <Randi@schapiraca.ca>
> *Date:* November 2, 2023 at 7:18:50 PM EDT
> *To:* Vashon Palloo <vashon.palloo@thekey.com>
> *Cc:* Tim Thomas <tthomas@thekey.com>
> *Subject:* *October Missing items*
>
> 
> 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
>
>
>
>

-- 

*Vashon Palloo*

Senior Accounts Receivable Specialist

vashon.palloo@thekey.com

[image: TheKey] <https://homecareassistance.com/>