--000000000000940d7e0618989f41 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you! On Thu, May 16, 2024 at 5:02=E2=80=AFPM Randi Schapira CPA CA wrote: > Here you go, > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* brian.fialko@thekey.com > *Sent:* Thursday, May 16, 2024 4:50 PM > *To:* Randi Schapira CPA CA > *Cc:* 'Daniel Barakat' ; 'Bridget Peppers' bridget.peppers@thekey.com>; 'Timothy Thomas' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Hi Randi, > > > > One more request. Thank you for all of your help. When you have a chanc= e > can you please run the TD bank Montreal statement for 5.1.24 -today. > > > Thank you for all of your help today, > > > > Brian > > > > *From:* Randi Schapira CPA CA > *Sent:* Thursday, May 16, 2024 2:18 PM > *To:* brian.fialko@thekey.com > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > I have not updated anything past May 10th. Is that what you want? > > > > > > *From:* brian.fialko@thekey.com > *Sent:* Thursday, May 16, 2024 2:16 PM > *To:* Randi Schapira CPA CA > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Thank you. Also, when you have a chance can you please send the general > ledger detail for May as of today? > > > > Thank you for your help! > > > > *From:* Randi Schapira CPA CA > *Sent:* Thursday, May 16, 2024 2:14 PM > *To:* brian.fialko@thekey.com > *Cc:* 'Daniel Barakat' > *Subject:* Re: Montreal AR Payment $7,146 > > > > Hi > > > > Here you go. > > > > Regards > > Randi > > > > > ------------------------------ > > *From:* brian.fialko@thekey.com > *Sent:* Thursday, May 16, 2024 1:59 PM > *To:* Randi Schapira CPA CA > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Thank you, Randi. When you have a chance can you please send an updated > April balance sheet and AR aging for 4.30? > > > Thank you! > > > > *From:* Randi Schapira CPA CA > *Sent:* Tuesday, May 14, 2024 11:20 AM > *To:* brian.fialko@thekey.com > *Cc:* 'Daniel Barakat' > *Subject:* RE: Montreal AR Payment $7,146 > > > > Hi > > > > Here is a detailed list for Pierre Gaston. > > > > There were some payments recorded that did not hit the bank. > > > > I think when I did the first AR, there was a payment for Gaston that I di= d > not catch that never hit the bank. > > > > When I prepared the updated detailed AR for the end of April, I caught it > and changed it. > > > > Let me know if you need anything else. > > > > Regards > > Randi > > > > > > *From:* brian.fialko@thekey.com > *Sent:* Tuesday, May 14, 2024 8:27 AM > *To:* Randi Schapira CPA CA ; randischapira@gmail.co= m > *Cc:* 'Daniel Barakat' > *Subject:* Montreal AR Payment $7,146 > > > > Hi Randi, > > > > Hope all is well. For the attached $7,146.89 deposited payment from Gasto= n > Pierre in QuickBooks, we did not see the amount deposited into the bank i= n > April. Was this deposited in May? > > > > Thank you for your help, > > > > Brian > > > > Brian Fialko > > Director of Technical Accounting > > Mobile: 610-731-3559 > > > --000000000000940d7e0618989f41 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you!=C2=A0 On Thu, May 16, 2024 at 5:02=E2=80= =AFPM Randi Schapira CPA CA < Rand= i@schapiraca.ca > wrote: Here you go, = =C2=A0 Regards Randi = =C2=A0 Please take note of my new em= ail address Randi@schapiraca.ca From: = brian.fialko@t= hekey.com < brian.fialko@thekey.com > Sent: Thursday, May 16, 2024 4:50 PM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: 'Daniel Barakat' < daniel.barakat@thekey.com >; 'Bridget= Peppers' < bridget.peppers@thekey.com >; 'Timothy Thomas' < tt@thekey.com > Subject: RE: Montreal AR Payment $7,146 =C2=A0 Hi R= andi, =C2=A0 One = more request.=C2=A0 Thank you for all of your help.=C2=A0 When you have a c= hance can you please run the TD bank Montreal statement for 5.1.24 -today. Thank you for all of your help today, =C2=A0 Bria= n =C2=A0 From: = Randi Schapira CPA CA < Randi@schapiraca.ca > Sent: Thursday, May 16, 2024 2:18 PM To: bri= an.fialko@thekey.com Cc: 'Daniel Barakat' < daniel.barakat@thekey.com > Subject: RE: Montreal AR Payment $7,146 =C2=A0 I have not updated = anything past May 10 th . Is that what you want? =C2=A0 =C2=A0 From: brian.fialko@t= hekey.com < brian.fialko@thekey.com > Sent: Thursday, May 16, 2024 2:16 PM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: 'Daniel Barakat' < daniel.barakat@thekey.com > Subject: RE: Montreal