--Apple-Mail-17B2D169-DA6E-4D57-8576-A294395817B7 Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hi Randi, As discussed, I will review t= he spreadsheet and post the missing payments tomorrow. Tim Thomas Sr. 514 726 7647 = On Dec 6, 2= 023, at 5:46=E2=80=AFPM, Randi Schapira CPA CA <Randi@schapiraca.ca> w= rote: =EF= =BB=BF Please ask Tim Thomas for help. He is cc=E2=80=99d. Thanks Sent from my iPhone On Dec 6, 2023, at 5:18 PM, lisa.barker@thekey.com= wrote: =EF=BB=BF v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} @font-face { font-family: Helvetica; } @font-face { font-family: "Cambria Math"; } @font-face { font-family: Calibri; } @font-face { font-family: "Helvetica Neue"; } @font-face { font-family: Roboto; } @font-face { font-family: Aptos; } p.MsoNormal, li.MsoNormal, div.MsoNormal { margin: 0in; font-size: 11pt; fon= t-family: Calibri, sans-serif; } a:link, span.MsoHyperlink { color: blue; text-decoration: underline; } span.m6184344973568011975gmailsignatureprefix { } span.gmailsignatureprefix { } span.EmailStyle22 { font-family: Calibri, sans-serif; color: windowtext; } .MsoChpDefault { font-size: 10pt; } @page WordSection1 { size: 8.5in 11in; margin: 1in; } div.WordSection1 { page: WordSection1; } Hi Randi, We don=E2=80=99t know where to go from here. Anything= prior to 11/13/2023 have no emails so we have no guidance on how/where to p= ost these. We are going to work some more in the morning on these but withou= t those emails I am not sure how we will figure it out. Thanks, Lisa Barker Manager, Accounts Receivable lisa.barker@thekey.com From: Randi Schapira CPA CA <Randi@schapira= ca.ca> Sent: Wednesday, December 6, 2023 4:16 PM To: Lauren Ada <lauren.ada@thekey.com>; lisa.barker@thekey.com Cc: Timothy Thomas <tt@thekey.com>; Vashon Palloo <vashon.pa= lloo@thekey.com>; brian.fialko@thekey.com; Daniel Barakat <daniel.bara= kat@thekey.com> Subject: RE: FW: Missing November Deposits HI I fixed the payments that you re= corded. They are deposited properly now.= I am still missing the others th= at you did not enter. Thanks Randi From: Lauren Ada < lauren.ada@thekey.com > Sent: Wednesday, December 6, 2023 3:47 PM To: lisa.barker@thekey.com Cc: Randi Schapira CPA CA < = Randi@schapiraca.ca >; Timothy Thomas < tt@thekey.com >; Vashon Palloo < vashon.palloo@thekey.com >; brian.fialko@thekey.com ; Dani= el Barakat < daniel.barakat@t= hekey.com > Subject: Re: FW: Missing November Deposits Hi Randi, =46rom what I can tell I have up= dated the bank to the correct one. As for the date, as I was entering I= was choosing the dates that the e-Transfer came in, so unsure why it s= hows only the 29th. When I go into a customer account, it shows the date I selected for the payment and not the 29th. I a= m not sure how to fix this to show what you need it to show. </o