Hi Randi. Yes. We will need the January package.
In addition to the package, can you run a transaction detail report of the
TD bank and send it to Lisa and Cynthia? It’ll help reduce any my issues
that may arise at the end of the month when completing the package
On Mon, Mar 4, 2024 at 10:39 AM Randi Schapira CPA CA <Randi@schapiraca.ca>
wrote:
> Hi Daniel
>
>
>
> Not sure what you want. I only do my reconciling monthly.
>
>
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> Do you still need a January package?
>
>
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> Thanks
>
> Randi
>
>
>
> *From:* Daniel Barakat <daniel.barakat@thekey.com>
> *Sent:* Friday, March 1, 2024 3:29 PM
> *To:* Lisa Barker <lisa.barker@thekey.com>; Randi Schapira CPA CA <
> Randi@schapiraca.ca>; Cynthia Lum <clum@thekey.com>
> *Cc:* Timothy Thomas <tt@thekey.com>; Brian Fialko <
> brian.fialko@thekey.com>
> *Subject:* TD Banking details for deposits
>
>
>
> Hi Randi
>
>
>
> We are wondering if you can send the banking details on a weekly basis so
> that Lisa and her team can apply deposits to Clearcare throughout the
> month. If the bank account is linked to Quickbooks, can you send a
> transaction report to Lisa and Cynthia? On Quickbooks Online, we have a
> bank register report we can run. Not sure if the desktop version has
> something similar. If not, maybe a GL detail transaction report may
> suffice. You can decide on the best day to send.
>
>
>
> Let me know your thoughts. Thanks team
>
>
>
> Thanks
>