Re: November Month End

Sure. Give me a call tomorrow.

Thanks

Sent from my iPhone

On Dec 12, 2023, at 9:59 PM, Daniel Barakat <daniel.barakat@thekey.com> wrote:


 Can we jump on a quick call tomorrow?  Just want to make sure I understand before I post.

On Tue, Dec 12, 2023 at 9:56 PM Randi Schapira CPA CA <Randi@schapiraca.ca<mailto:Randi@schapiraca.ca>> wrote:
HI

At the end of November there are no deposits in transit so the undeposited is at ).

Regards
Randi

From: Daniel Barakat <daniel.barakat@thekey.com<mailto:daniel.barakat@thekey.com>>
Sent: Tuesday, December 12, 2023 4:48 PM
To: Randi Schapira CPA CA <Randi@schapiraca.ca<mailto:Randi@schapiraca.ca>>
Cc: Brian Fialko <brian.fialko@thekey.com<mailto:brian.fialko@thekey.com>>; Timothy Thomas <tt@thekey.com<mailto:tt@thekey.com>>; Tim Thomas <tthomas@thekey.com<mailto:tthomas@thekey.com>>
Subject: Re: November Month End

These appear to be posted in the bank though.  Let me send you the list.  It looks like the entire Undeposited Funds account nets to 0 but when booking entires from the bank, it looks like a lot of it is going to undeposited funds

On Tue, Dec 12, 2023 at 4:36 PM Randi Schapira CPA CA <Randi@schapiraca.ca<mailto:Randi@schapiraca.ca>> wrote:
Undeposited funds are amounts received but in transit to the bank.

From: Daniel Barakat <daniel.barakat@thekey.com<mailto:daniel.barakat@thekey.com>>
Sent: Tuesday, December 12, 2023 3:02 PM
To: Randi Schapira CPA CA <Randi@schapiraca.ca<mailto:Randi@schapiraca.ca>>
Cc: Brian Fialko <brian.fialko@thekey.com<mailto:brian.fialko@thekey.com>>; Timothy Thomas <tt@thekey.com<mailto:tt@thekey.com>>; Tim Thomas <tthomas@thekey.com<mailto:tthomas@thekey.com>>
Subject: Re: November Month End

It's ok

It's grouped by account, but I'm still able to work with it.  Can you tell me what the amounts going into 1499 - Undeposited funds are for?
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On Tue, Dec 12, 2023 at 12:38 PM Randi Schapira CPA CA <Randi@schapiraca.ca<mailto:Randi@schapiraca.ca>> wrote:
Hi

Not sure what you’re looking for.

Last time I sent it with accounts per line which is what you requested for October.

I did the same for November.

Regards
Randi

From: Daniel Barakat <daniel.barakat@thekey.com<mailto:daniel.barakat@thekey.com>>
Sent: Tuesday, December 12, 2023 11:09 AM
To: Randi Schapira CPA CA <Randi@schapiraca.ca<mailto:Randi@schapiraca.ca>>
Cc: Brian Fialko <brian.fialko@thekey.com<mailto:brian.fialko@thekey.com>>; Timothy Thomas <tt@thekey.com<mailto:tt@thekey.com>>; Tim Thomas <tthomas@thekey.com<mailto:tthomas@thekey.com>>
Subject: Re: November Month End

Hi Randi.

Can you send the GL details without any grouping?

Thanks

On Fri, Dec 8, 2023 at 3:40 PM Randi Schapira CPA CA <Randi@schapiraca.ca<mailto:Randi@schapiraca.ca>> wrote:
HI

Here you go.

Let me know if you have any questions.

Regards
Randi