This is a multipart message in MIME format. ------=_NextPart_000_03C6_01DA10A1.5470F940 Content-Type: multipart/alternative; boundary="----=_NextPart_001_03C7_01DA10A1.5470F940" ------=_NextPart_001_03C7_01DA10A1.5470F940 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Vashon, =20 What is the list that was missing? I can=E2=80=99t see the spreadsheet.=20 =20 Thanks, =20 =20 Lisa Barker=20 Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Vashon Palloo =20 Sent: Monday, November 6, 2023 11:02 AM To: Tim Thomas Cc: Randi Schapira ; Timothy Thomas = ; Brian Fialko ; Daniel Barakat = ; Lisa Barker Subject: Re: October Missing items =20 All etransfers are entered. I'm not sure about the Elavon credit.=20 =20 On Mon, Nov 6, 2023 at 11:52=E2=80=AFAM Tim Thomas > wrote: Orofresh is Vancouver. =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 6, 2023, at 11:36 AM, Randi Schapira CPA CA > wrote: =20 Thanks Tim. What is Orofresh? Which location is it? =20 Vashon- I have not heard anything from you. =20 I cannot do my month end without the missing deposits. =20 Do you want to schedule a zoom so I can help? =20 Regards Randi =20 From: Tim Thomas tthomas@thekey.com>=20 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 =20 Here you go Randi (see attached) regarding the Oct 3 and Oct 13 entries. =20 Vashon, why are there so many e-transfers that were not posted? =20 =20 Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =20 =20 =20 =20 On Nov 2, 2023, at 7:18 PM, Randi Schapira CPA CA Randi@schapiraca.ca> wrote: =20 HI =20 Here is a list of all the missing transactions from the TD Bank for = October. =20 Please record the missing deposits. =20 Tim- perhaps you know about the 2 payments that went out? =20 Thanks Randi =20 =20 =20 =20 =20 --=20 Vashon Palloo Senior Accounts Receivable Specialist vashon.palloo@thekey.com =20 =20 =20 ------=_NextPart_001_03C7_01DA10A1.5470F940 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <o:idmap v:ext=3D"edit" data=3D"1"