Hi Lindsey
Just want to follow up on my questions again.
Thanks
Hua
On Tue, Nov 8, 2022 at 1:38 PM Hua Wu <hua.wu@thekey.com> wrote:
> Hi Lindsey
>
> Hope you're doing well. I had emailed you with a few follow up questions
> regarding Winnipeg Oct month end. I have a few new questions, so I figure I
> would just put everything into one email for ease of tracking. I'm trying
> to get the bookkeeping done by the end of tomorrow so I can have all the
> Canadian numbers reported to Corporate by Thursday.
>
> Can you please send me the following?
>
> 1. Oct bank statements
>
> 2. Oct Visa csv files. Can you also let me know what the following
> transactions on the PSC credit card is for? it's hard to tell just from the
> description.
>
> - Oct 6 Hub Intl Prairie Tuxe Winnipeg $2,215.00
> - Oct 6 Hub Intl Prairie Tuxe Winnipeg $330.00
> - Oct 18 Pit Crew Mobile Tire $434.38
>
> 3. PSC AR & client payment - per the deposit slip you sent yesterday, out
> of the $22K of cheques deposited on Oct 15, there were 3 cheques for
> L'Arche (2,846.4+310.8+3,728.29=$6,885.40). In Clearcare, I only see 2
> payments (2,846 and 310.80) applied in Oct. So there's a payment of
> $3,728.29 not yet applied, will this be updated in Clearcare in October?
>
> 4. PSAH AR & client payment - I have a discrepancy when reconciling
> QB/Bank against Clearcare AR. There's $1,127.60 of client payment received
> per bank, not applied in Clearcare. I have gone through the CAFT reports
> and no amount matches exactly. I'm wondering if you might know what that is
> and it'll need to be updated in Clearcare.
>
> Thanks for your help.
>
> Hua
>
> *Hua Wu CA, CPA*
> Accounting Manager - Canada
> (403) 369-8848
> hua.wu@thekey.com
> TheKey.com <https://www.thekey.com/>
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>