Re: Access to waterloo and oakville deposit log

Hi Ali, I will go back on March 4th. I will take care of February reconciliation. For now just please apply the payment as per Bambora and I will take care or the rest. Please let me know if you will keep handling the Waterloo and Oakville billing and payments including e-transfer,bi-weekly and monthly billing? Thanks, Sam Naffaa, CMA Financial Controller Sent from my iPhone On 24 Feb 2023, at 9:59 PM, Ali Malik <ali.malik@thekey.com> wrote:  Hey Sam, When are you back from vacay? For next week I would need you to please reconcile for the month end Feb. After that myself and my team can take it over. thank you, On Thu, Feb 23, 2023 at 11:45 PM hcao accounting < hcao.accounting@thekey.com > wrote: Hi Ali, EFT and credit card payments credited to Oakville bank account on Friday and on Monday to Waterloo bank account. If you want I can send it to you once credited. The credit card payment will be 2.6% less than the invoices amount which is the bank charges.However, if the amounts approved on Bambara the same will be credited to the bank account ( except the bank charges) and I do monthly reconciliation at the end of each month. Please let me know if you need anything from me. Regards, Sam Naffaa, CMA Sent from my iPhone On 23 Feb 2023, at 8:45 PM, Angie Kunnath < akunnath@thekey.com > wrote:  Hi Ali, I have invited you to Quickbooks. Once accepted, you will be able to access either companies on the platform. Angie Kunnath Regional, Caregiver Recruitment, Canada Home Care Assistance 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 Champions of Aging Well www . H o me C are A ssistance W aterloo .ca www .Home Care Assistance Guelph .ca www .Home Care Assistance Oakville .ca www .Home Care Assistance Mississauga. ca <Gala_Email Signatures-12.png> Visit our Website Read our Mission Balanced Care Method Hospital to Home Care Review our Book Series Cognitive Therapeutics Our Recent Press Connect on LinkedIn Read our Reviews Watch our Videos Subscribe to our Blog On Thu, Feb 23, 2023 at 10:24 AM Ali Malik < ali.malik@thekey.com > wrote: Hi Angie, I need to know the transactions that come into our bank to reconcile them into clearcare so the bank matches with clearcare. thank you On Thu, Feb 23, 2023 at 10:14 AM Angie Kunnath <<a href="mailto:akunnath