Thanks
What's the best way to reach you? Do you have access to google meet?
On Tue, Dec 12, 2023 at 10:14 PM Randi Schapira CPA CA <Randi@schapiraca.ca>
wrote:
> Sure. Give me a call tomorrow.
>
> Thanks
>
> Sent from my iPhone
>
> On Dec 12, 2023, at 9:59 PM, Daniel Barakat <daniel.barakat@thekey.com>
> wrote:
>
>
> Can we jump on a quick call tomorrow? Just want to make sure I
> understand before I post.
>
> On Tue, Dec 12, 2023 at 9:56 PM Randi Schapira CPA CA <Randi@schapiraca.ca>
> wrote:
>
>> HI
>>
>>
>>
>> At the end of November there are no deposits in transit so the
>> undeposited is at ).
>>
>>
>>
>> Regards
>>
>> Randi
>>
>>
>>
>> *From:* Daniel Barakat <daniel.barakat@thekey.com>
>> *Sent:* Tuesday, December 12, 2023 4:48 PM
>> *To:* Randi Schapira CPA CA <Randi@schapiraca.ca>
>> *Cc:* Brian Fialko <brian.fialko@thekey.com>; Timothy Thomas <
>> tt@thekey.com>; Tim Thomas <tthomas@thekey.com>
>> *Subject:* Re: November Month End
>>
>>
>>
>> These appear to be posted in the bank though. Let me send you the list.
>> It looks like the entire Undeposited Funds account nets to 0 but when
>> booking entires from the bank, it looks like a lot of it is going to
>> undeposited funds
>>
>>
>>
>> On Tue, Dec 12, 2023 at 4:36 PM Randi Schapira CPA CA <
>> Randi@schapiraca.ca> wrote:
>>
>> Undeposited funds are amounts received but in transit to the bank.
>>
>>
>>
>> *From:* Daniel Barakat <daniel.barakat@thekey.com>
>> *Sent:* Tuesday, December 12, 2023 3:02 PM
>> *To:* Randi Schapira CPA CA <Randi@schapiraca.ca>
>> *Cc:* Brian Fialko <brian.fialko@thekey.com>; Timothy Thomas <
>> tt@thekey.com>; Tim Thomas <tthomas@thekey.com>
>> *Subject:* Re: November Month End
>>
>>
>>
>> It's ok
>>
>>
>>
>> It's grouped by account, but I'm still able to work with it. Can you
>> tell me what the amounts going into 1499 - Undeposited funds are for?
>>
>> <image001.png>
>>
>>
>>
>> On Tue, Dec 12, 2023 at 12:38 PM Randi Schapira CPA CA <
>> Randi@schapiraca.ca> wrote:
>>
>> Hi
>>
>>
>>
>> Not sure what you’re looking for.
>>
>>
>>
>> Last time I sent it with accounts per line which is what you requested
>> for October.
>>
>>
>>
>> I did the same for November.
>>
>>
>>
>> Regards
>>
>> Randi
>>
>>
>>
>> *From:* Daniel Barakat <daniel.barakat@thekey.com>
>> *Sent:* Tuesday, December 12, 2023 11:09 AM
>> *To:* Randi Schapira CPA CA <Randi@schapiraca.ca>
>> *Cc:* Brian Fialko <brian.fialko@thekey.com>; Timothy Thomas <
>> tt@thekey.com>; Tim Thomas <tthomas@thekey.com>
>> *Subject:* Re: November Month End
>>
>>
>>
>> Hi Randi.
>>
>>
>>
>> Can you send the GL details without any grouping?
>>
>>
>>
>> Thanks
>>
>>
>>
>> On Fri, Dec 8, 2023 at 3:40 PM Randi Schapira CPA CA <Randi@schapiraca.ca>
>> wrote:
>>
>> HI
>>
>>
>>
>> Here you go.
>>
>>
>>
>> Let me know if you have any questions.
>>
>>
>>
>> Regards
>>
>> Randi
>>
>>
>>
>>
>>
>>