--00000000000076c0a106025c14f0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok. Doesn't sound like it should go to charitable contributions. I'll move it. Thanks for the info. On Mon, Aug 7, 2023, 5:25 PM Timothy Thomas wrote: > Its a sponsorship more so than a donation. We receive exposure in the > hospital, ads on their tv system, access to various networking events and > their annual gala. > > On Mon, Aug 7, 2023 at 5:19 PM Daniel Barakat > wrote: > >> Lakeshore General Hospital. Payment one out of two >> >> On Mon, Aug 7, 2023 at 4:00=E2=80=AFPM Timothy Thomas wr= ote: >> >>> Can you clarify who the vendor is for the donation? >>> >>> On Mon, Aug 7, 2023 at 3:53=E2=80=AFPM Daniel Barakat >>> wrote: >>> >>>> Ok. You can leave it in suspense then. I just coded it to general >>>> office supplies. When the reversal comes and it's taken out of suspen= se, >>>> I'll reverse the same office supplies account. >>>> >>>> Looking forward to the support on the donations. I'll keep it in our >>>> folder as support >>>> >>>> Thanks >>>> >>>> On Mon, Aug 7, 2023 at 1:23=E2=80=AFPM Randi Schapira CPA CA >>> Randi@schapiraca.ca> wrote: >>>> >>>>> HI >>>>> >>>>> >>>>> >>>>> Tim can give you more info on the donation. >>>>> >>>>> >>>>> >>>>> The amounts in suspense are due to fraud on Tim=E2=80=99s credit card= so you >>>>> can decide where to put it. >>>>> >>>>> >>>>> >>>>> I assume that he will get it back from Visa. >>>>> >>>>> >>>>> >>>>> Thanks >>>>> >>>>> Randi >>>>> >>>>> >>>>> >>>>> *From:* Daniel Barakat >>>>> *Sent:* Monday, August 7, 2023 1:13 PM >>>>> *To:* Randi Schapira CPA CA >>>>> *Cc:* Timothy Thomas ; Brian Fialko >>>> brian.fialko@thekey.com>; Geraldine Nath ; >>>>> Joey Taylor ; Tim Thomas >>>>> *Subject:* Re: July 2023 Reports >>>>> >>>>> >>>>> >>>>> Ok. Hopefully the last few questions. I see there's a donation, and >>>>> we haven't had those before. Can you give me some details on that. = Also, >>>>> there's a balance in suspense of $239.28. Can you reclass that somew= here >>>>> else? Where would you like it to go and I'll code it to the same pla= ce to >>>>> avoid having to resend the statements >>>>> >>>>> >>>>> >>>>> On Mon, Aug 7, 2023 at 11:29=E2=80=AFAM Daniel Barakat >>>> daniel.barakat@thekey.com> wrote: >>>>> >>>>> Thanks so much Randi. >>>>> >>>>> >>>>> >>>>> On Mon, Aug 7, 2023 at 11:04=E2=80=AFAM Randi Schapira CPA CA >>>> Randi@schapiraca.ca> wrote: >>>>> >>>>> HI >>>>> >>>>> >>>>> >>>>> Here is the list of the Aug 1 invoices that were accrued. Those >>>>> invoices should cover until July 30. >>>>> >>>>> >>>>> >>>>> The accrual from Clearcare was for July 31. >>>>> >>>>> >>>>> >>>>> Thanks >>>>> >>>>> Randi >>>>> >>>>> >>>>> >>>>> Please take note of my new email address >>>>> >>>>> Randi@schapiraca.ca >>>>> ------------------------------ >>>>> >>>>> *From:* Daniel Barakat >>>>> *Sent:* Monday, August 7, 2023 10:46 AM >>>>> *To:* Randi Schapira CPA CA >>>>> *Cc:* Timothy Thomas ; Bria