Re: October Missing items

All etransfers are entered. I'm not sure about the Elavon credit.

On Mon, Nov 6, 2023 at 11:52 AM Tim Thomas <tthomas@thekey.com> wrote:

> Orofresh is Vancouver.
>
>
>
>
> *Tim Thomas Sr.*
> *514: 726 7647*
>
> tthomas@thekey.com
>
>
>
>
>
>
> On Nov 6, 2023, at 11:36 AM, Randi Schapira CPA CA <Randi@schapiraca.ca>
> wrote:
>
> Thanks Tim. What is Orofresh? Which location is it?
>
> Vashon- I have not heard anything from you.
>
> I cannot do my month end without the missing deposits.
>
> Do you want to schedule a zoom so I can help?
>
> Regards
> Randi
>
> *From:* Tim Thomas <tthomas@thekey.com>
> *Sent:* Thursday, November 2, 2023 8:13 PM
> *To:* Randi Schapira CPA CA <Randi@schapiraca.ca>
> *Cc:* Vashon Palloo <vashon.palloo@thekey.com>
> *Subject:* Re: October Missing items
>
> Here you go Randi (see attached) regarding the Oct 3 and Oct 13 entries.
>
> Vashon, why are there so many e-transfers that were not posted?
>
>
>
>
> *Tim Thomas Sr.*
>
> *514: 726 7647*
>
> tthomas@thekey.com
>
>
>
>
>
>
> On Nov 2, 2023, at 7:18 PM, Randi Schapira CPA CA <Randi@schapiraca.ca>
> wrote:
>
> HI
>
> Here is a list of all the missing transactions from the TD Bank for
> October.
>
> Please record the missing deposits.
>
> Tim- perhaps you know about the 2 payments that went out?
>
> Thanks
> Randi
>
>
>
> <HCA Missing Transactions from TD Bank Oct 2023.xlsx>
>
>
>

-- 

*Vashon Palloo*

Senior Accounts Receivable Specialist

vashon.palloo@thekey.com

[image: TheKey] <https://homecareassistance.com/>