--0000000000009b4e2b061365b176 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi. Do you have an actual bank statement? We're able to use the account activity, but can you also send a bank statement so we can save to our records for audit? Thanks On Fri, Mar 8, 2024 at 2:44=E2=80=AFPM Randi Schapira CPA CA wrote: > Sure. > > > > Have a good weekend. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Friday, March 8, 2024 2:41 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Sam Naffaa hcao.accounting@thekey.com>; Tim Thomas ; Timothy > Thomas > *Subject:* Re: Montreal Feb Report Package > > > > Thank you so much Randi. Maybe next week we can jump on a quick call to > discuss the bank details you can start sharing with the team on a weekly > basis. I think that'll help alleviate any issues you have with reconcili= ng > AR at the end of the month. Have a great weekend > > > > On Thu, Mar 7, 2024 at 7:33=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Here you go. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > --0000000000009b4e2b061365b176 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi. Do you have an actual ban= k statement?=C2=A0 We're able to use the account activity, but can you = also send a bank statement so we can save to our records for audit? Thanks On Fri, Mar 8, 2024 at 2:44=E2=80=AFPM Randi = Schapira CPA CA < Randi@schapiraca= .ca > wrote: Sure. =C2=A0 Have a good weekend. =C2=A0 Regards = Randi =C2=A0 From: Daniel Barakat < daniel.barakat@thek= ey.com > Sent: Friday, March 8, 2024 2:41 PM To: Randi Schapira CPA CA < Randi@schapiraca.ca > Cc: Brian Fialko < brian.fialko@thekey.com >; Sam Naffaa < hcao.accounting@thekey.c= om >; Tim Thomas < tthomas@thekey.com >; Timothy Thomas < tt@thekey.com > Subject: Re: Montreal Feb Report Package =C2=A0 Thank you so much Randi.=C2=A0 Maybe next week we ca= n jump on a quick call to discuss the bank details you can start sharing wi= th the team on a weekly basis.=C2=A0 I think that'll help alleviate any= issues you have with reconciling AR at the end of the month.=C2=A0 Have a=C2=A0great weekend =C2=A0 On Thu, Mar 7, 2024 at 7:33 =E2=80=AF PM Randi Schapira CPA CA < Randi@schapiraca.ca > = wrote: <blockquote style=3D"border-top:none;border-right:none;border-bottom:none;b= order-left:1pt solid rgb(204,204,204);padding:0cm 0c