--0000000000003032bf06025bcea8 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Lakeshore General Hospital. Payment one out of two On Mon, Aug 7, 2023 at 4:00=E2=80=AFPM Timothy Thomas wrote= : > 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 suspense= , >> 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 >> 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 s= o 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 w= e >>> 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 somewhe= re >>> else? Where would you like it to go and I'll code it to the same place= 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 invoice= s >>> 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 ; Brian Fialko >> brian.fialko@thekey.com>; Geraldine Nath ; >>> Joey Taylor ; Tim Thomas >>> *Subject:* Re: July 2023 Reports >>> >>> >>> >>> Thanks Randi. >>> >>> >>> >>> I noticed there's 2 accruals, one from Clearcare, and another one to >>> record Aug invoices that belong in July. Is there a chance that some o= f >>> these may be duplicated? Also, can you provide the invoices for the >>> accrual so I can add it as support? >>> >>> >>> >>> Thanks >>> >>> >>> >>> On Fri, Aug 4, 2023 at 9:24=E2=80=AFAM Randi Schapira CPA CA >> Randi@schapiraca.ca> wrote: >>> >>> Hi Daniel >>> >>> >>> >>> Here is the