--0000000000000c48fc05f575e3b6 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Sam, When are you back from vacay? For next week I would need you to please reconcile for the month end Feb. After that myself and my team can take it over. thank you, On Thu, Feb 23, 2023 at 11:45 PM hcao accounting wrote: > Hi Ali, EFT and credit card payments credited to Oakville bank account on > Friday and on Monday to Waterloo bank account. If you want I can send it = to > you once credited. The credit card payment will be 2.6% less than the > invoices amount which is the bank charges.However, if the amounts approve= d > on Bambara the same will be credited to the bank account ( except the ban= k > charges) and I do monthly reconciliation at the end of each month. > Please let me know if you need anything from me. > Regards, > Sam Naffaa, CMA > Sent from my iPhone > > On 23 Feb 2023, at 8:45 PM, Angie Kunnath wrote: > > =EF=BB=BF > Hi Ali, > > I have invited you to Quickbooks. Once accepted, you will be able to > access either companies on the platform. > > Angie Kunnath > *Regional, Caregiver Recruitment, Canada* > > *Home Care Assistance* > > 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 > 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 > > > > *Champions of Aging Well* > > *www.**H**o * > > *me Care > Assistance > Waterloo > .ca > www.HomeCareAssistanceGuelph.ca* > *www.HomeCareAssistanceOakville.ca**www.HomeCareAssistanceMississauga.ca* > > > > Visit our Website > Read our Mission > Balanced Care Method > Hospital to Home Care > Review our Book Series > > Cognitive Therapeutics > Our Recent Press > Connect on LinkedIn > Read our Reviews > Watch our Videos > Subscribe to our Blog > > > On Thu, Feb 23, 2023 at 10:24 AM Ali Malik wrote: > >> Hi Angie, >> >> I need to know the transactions that come into our bank to reconcile the= m >> into clearcare so the bank matches with clearcare. >> >> thank you >> >> On Thu, Feb 23, 2023 at 10:14 AM Angie Kunnath >> wrote: >> >>> Hi Ali, >>> >>> We don=E2=80=99t have a Google sheet that serves the purpose you are re= ferring >>> to. Sam has access to quickbooks. Is that what you need? >>> >>> Angie >>> >>> On Thu, Feb 23, 2023 at 10:10 AM Ali Malik wrote= : >>> >>>> Hi Angie, >>>> >>>> I need access to the google sheet in which the bank transactions are >>>> posted for the waterloo and oakville site. >>>> >>>> Would you be able to share this with me please? >>>> >>>> >>>> thank you, >>>> >>>> >>>> -- >>>> *Ali Malik* >>>> Manager - Financial Operations >>>> >>>> -- >>> Angie Kunnath >>> *Regional, Caregiver Recruitment, Canada* >>> >>> *Home Care Assistance* >>> >>> 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 >>> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >>> >>> >>> >>> *Champions of Aging Well* >>> >>> *www.**H**o * >>> >>> *me Care >>> Assistance >>> Waterloo >>> .ca >>> www.HomeCareAssistanceGuel