This is a multipart message in MIME format. ------=_NextPart_000_0283_01DA123E.FE335420 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0284_01DA123E.FE335420" ------=_NextPart_001_0284_01DA123E.FE335420 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable I think I am a little confused because the $1702.21 does not show on the = list sent to us as a stand alone or a deposit on the 27th and I = don=E2=80=99t see a deposit for $1645.60 on the 11th. I am assuming the = amounts are not on the list or I am missing it.=20 =20 Vashon, =20 Please get with Randi on this issue and get it taken care of ASAP. If I = need to get on the call, please let me know. =20 Thanks, =20 =20 Lisa Barker=20 Manager, Accounts Receivable lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Randi Schapira CPA CA =20 Sent: Wednesday, November 8, 2023 12:23 PM To: lisa.barker@thekey.com; 'Vashon Palloo' Cc: 'Tim Thomas' ; 'Brian Fialko' = ; 'Daniel Barakat' ; = 'Kristy Poyner' ; 'Timothy Thomas' = Subject: RE: October Missing items =20 HI Lisa =20 The 1702.21 was recorded as a deposit on Oct 26. I had to change it to = be part of the credit card deposit on Oct 27. As a result, we are = missing a stand alone credit card payment of 1702.21 on the 26th. =20 The payment from Ian was Oct 24 but deposited as Oct 11. Once I put the = deposit to the correct date, we are missing another 1645.60 on Oct 11. =20 Does everyone understand? =20 Thanks =20 Please take note of my new email address Randi@schapiraca.ca =20 From: lisa.barker@thekey.com = >=20 Sent: Wednesday, November 8, 2023 1:16 PM To: Randi Schapira CPA CA >; 'Vashon Palloo' = > Cc: 'Tim Thomas' >; = 'Brian Fialko' = >; 'Daniel Barakat' >; 'Kristy Poyner' = >; 'Timothy = Thomas' > Subject: RE: October Missing items =20 Hi Randi, =20 I am not sure I understand Vashon provided screenshots where these are = posted into Quickbooks. Is there something wrong on them? =20 From: Randi Schapira CPA CA >=20 Sent: Wednesday, November 8, 2023 12:14 PM To: Vashon Palloo >; lisa.barker@thekey.com = =20 Cc: Tim Thomas >; Brian = Fialko >; = Daniel Barakat >; Kristy Poyner = >; Timothy = Thomas > Subject: RE: October Missing items =20 Hi =20 I=E2=80=99ve updated the new information and some payments were put to = the wrong date. =20 All fixed except we are still missing 2 deposits- =20 Oct 11 - 1645.60 e-transfer Oct 26- 1702.21 Elavon =20 Please look into those last ones. =20 Thanks Randi =20 =20 =20 From: Vashon Palloo >=20 Sent: Wednesday, November 8, 2023 10:12 AM To: lisa.barker@thekey.com =20 Cc: Tim Thomas >; Randi = Schapira CPA CA >; = Brian Fialko = >; Daniel Barakat >; Kristy Poyner = >; Timothy = Thomas > Subject: Re: October Missing items =20 Hey everyone, =20 The $1645.60 from 10/24/23 was already entered in QB. =20 =20 =20 So was the $1,702.21 for Georgia Fragakis that was part of the $7094.70 = Elavon deposit.=20 =20 =20 The $5394.49 has now been entered that was part of the