--00000000000002a3450611358ddf Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, I will look into these and get back to you ASAP Cynthia Lum Client Account Specialist * Please note my email has changed: * clum@thekey.com 408-669-5030 TheKey.com [image: TheKey] On Mon, Feb 12, 2024 at 12:51=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > > > I found that payment. I need answers to my email that I just sent. > > > > Those are the outstanding points. > > > > Thanks > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* brian.fialko@thekey.com > *Sent:* Monday, February 12, 2024 3:50 PM > *To:* lisa.barker@thekey.com; Randi Schapira CPA CA > *Cc:* 'Cynthia Lum' ; 'Tim Thomas' ; > 'Timothy Thomas' ; 'Daniel Barakat' daniel.barakat@thekey.com> > *Subject:* RE: Missing Payments > > > > Hi Randi, > > > > Cynthia will work through the last item below. Can you please send the > reporting package and we will let you know when the $1,741.51 is resolved > and will provide you the entry? > > > Thank you for your help, > > > > Brian > > > > *From:* lisa.barker@thekey.com > *Sent:* Monday, February 12, 2024 1:26 PM > *To:* brian.fialko@thekey.com; 'Randi Schapira CPA CA' Randi@schapiraca.ca> > *Cc:* 'Cynthia Lum' ; 'Tim Thomas' ; > 'Timothy Thomas' ; 'Daniel Barakat' daniel.barakat@thekey.com> > *Subject:* RE: Missing Payments > > > > It looks like from an email I got from Cynthia just to Randi and myself > that the $335.27 was also entered on 1/28. > > > > Cynthia, > > > > Please confirm. Also, look into Montreal and see if you can find an > invoice for $1741.51. > > > > Thanks, > > > > > > *Lisa Barker* > > Manager, Accounts Receivable > > lisa.barker@thekey.com > > [image: TheKey] > > > > > > > > > > *From:* brian.fialko@thekey.com > *Sent:* Monday, February 12, 2024 12:23 PM > *To:* lisa.barker@thekey.com; 'Randi Schapira CPA CA' > > *Cc:* 'Cynthia Lum' ; 'Tim Thomas' ; > 'Timothy Thomas' ; 'Daniel Barakat' daniel.barakat@thekey.com> > *Subject:* RE: Missing Payments > > > > Hi Randi, > > > > Please see below. Once this is complete, when can we expect the January > Montreal reporting package? > > > > Thank you, > > > > Brian > > > > *From:* lisa.barker@thekey.com > *Sent:* Monday, February 12, 2024 12:43 PM > *To:* brian.fialko@thekey.com; 'Cynthia Lum' > *Cc:* 'Randi Schapira CPA CA' ; 'Tim Thomas' tthomas@thekey.com>; 'Timothy Thomas' ; 'Daniel Barakat' daniel.barakat@thekey.com> > *Subject:* RE: Missing Payments > > > > Jan 2nd - $1741.51- etransfer - I searched the admin email and nothing > came up for this amount-Do we have a statement with more information all > I have is a dollar amount. I will see if we can find someone with an > invoice for this amount. > > Jan 15th - $7497.80 =E2=80=93 Elavon This should be credit cards > > Jan 22nd - $335.27 - etransfer - Caregiver Roghieh Esmaeilloo paid us I > would think a JE needed to be made on this one since a caregiver is payin= g > us > > Jan 29th - $720.51 - etransfer - entered as 1/28, let me know if I need t= o > change it-This has been entered > > Jan 29th - $742.74 - etransfer - entered as 1/27, let me know if I need t= o > change it-This has been entered. > > > > *From:* brian.fialko@thekey.com > *Sent:* Monday, February 12, 2024 11:31 AM > *To:* 'Cynthia Lum' > *Cc:* lisa.barker@thekey.com; 'Randi Schapira CPA CA' ; > 'Tim Thomas' ; 'Timothy Thomas' ; > 'Daniel Barakat' > *Subject:* RE: Missing Payments > > > > Thank you, Cynthia. Lisa, do you know where the payments below should be > posted? > > > > *From:* Cynthia Lum > *Sent:* Monday, February 12, 2024 12:24 PM > *To:* brian.fialko@thekey.com > *Cc:* lisa.barker@thekey.com; Randi Schapira CPA CA = ; > Tim Thomas ; Timothy Thomas ; Daniel > Barakat > *Subject:* Re: Missing Payments > > > > Hi Brian, > > > > Sorry I thought I hit reply all in my response. I posted most of these. > The ones I'm unsure on were > > Jan 2nd - $1741.51- etransfer - I searched the admin email and nothing > came up for this amount > > Jan 15th - $7497.80 - Elavon > > Jan 22nd - $335.27 - etransfer - Caregiver Roghieh Esmaeilloo paid us > > Jan 29th - $720.51 - etransfer - entered as 1/28, let me know if I need t= o > change it > > Jan 29th - $742.74 - etransfer - entered as 1/27, let me know if I need t= o > change it > > > > > * Cynthia Lum * > > Client Account Specialist > > *Please note my email has changed: * > > clum@thekey.com > > 408-669-5030 > > *TheKey.com * > > [image: TheKey] > > > > > > On Mon, Feb 12, 2024 at 6:54=E2=80=AFAM wrote: > > Hi All, > > > > Just wanted to follow up on the below as this is time sensitive. Cynthia, > can you please look into the missing payments attached as the Montreal > January reporting package is 1 day over the deadline. > > > > Thank you, > > > > Brian > > > > *From:* lisa.barker@thekey.com lisa.barker@thekey.com > *Sent:* Friday, February 9, 2024 4:11 PM > *To:* 'Randi Schapira CPA CA' Randi@schapiraca.