RE: October Cash Deposited Acct#1642

Hi

It was applied to the JP Morgan bank for tracking and then I made a journal entry to Loan HCA to transfer it out.

I was not sure how to handle the JP Morgan bank since it is not only for Montreal and I cannot reconcile it.

I will need the reports for November to ensure everything agrees.

Regards
Randi

From: brian.fialko@thekey.com <brian.fialko@thekey.com>
Sent: Thursday, December 7, 2023 4:30 PM
To: Randi Schapira CPA CA <Randi@schapiraca.ca>; randischapira@gmail.com
Cc: 'Timothy Thomas' <tt@thekey.com>; lisa.barker@thekey.com; 'Ahmad Tajgardoun' <ahmad.tajgardoun@thekey.com>; daniel.barakat@thekey.com
Subject: October Cash Deposited Acct#1642

Hi Randi,

For October, what bank account in QuickBooks did you apply the $CAD22,325 cash that was received in JPMorgan Bank Acct#1642? I do not see any amounts applied for October to this account in QuickBooks.

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Thank you for your help with this,

Brian

Brian Fialko
Director of Technical Accounting
Mobile: 610-731-3559