--00000000000065f0e605c6013257 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you Tim On Wed, Jun 30, 2021 at 12:58 PM Timothy Thomas wrote: > I'll do my best. > > On Wed, Jun 30, 2021 at 3:54 PM Mike Schantz mschantz@homecareassistance.com> wrote: > >> Tim >> >> Would be great to get it as soon as possible. >> >> thanks >> >> M >> >> On Wed, Jun 30, 2021 at 12:53 PM Timothy Thomas > tt@homecareassistance.com> wrote: >> >>> I left a message with Randi to verify but I'm not sure I'll hear back >>> before EOD, also tomorrow is a holiday here in Canada. When would you n= eed >>> this? >>> >>> On Wed, Jun 30, 2021 at 3:33 PM Mike Schantz >> mschantz@homecareassistance.com> wrote: >>> >>>> Timothy >>>> >>>> Do you have a bank reconciliation for either date that reconciles the >>>> bank statement to the balance in the GL in quick books. >>>> >>>> Thanks >>>> >>>> >>>> >>>> On Wed, Jun 30, 2021 at 12:13 PM Timothy Thomas >>> tt@homecareassistance.com> wrote: >>>> >>>>> Hi Mike, >>>>> >>>>> Here's the January Bank Statement. Note the last transaction of the >>>>> month took place on the 29th. Therefore the balances are: >>>>> >>>>> As at Jan 25th: $623,970.20 CAD >>>>> As at Jan 31st: $758,106.93 CAD >>>>> >>>>> Let me know if this is sufficient, >>>>> Best, >>>>> Tim >>>>> >>>>> -- >>>>> >>>>> >>>>> >>>>> Timothy Thomas >>>>> >>>>> >>>>> >>>>> *Regional Director of Operations* >>>>> >>>>> Tel: 514.907.5065 | Fax: 514.221.4265 >>>>> >>>>> tt@homecareassistance.com | Homecareassistancemontreal.ca >>>>> >>>>> >>>>> >>>>> >>>> >>>> -- >>>> Michael J Schantz >>>> Chief Financial Officer >>>> Home Care Assistance >>>> Office: SF Office: 650-462-9501 >>>> Direct: Mobile: 727-639-6664 >>>> Fax: 650-462-9507 >>>> 221 Main Street Suite 520 >>>> San Francisco CA 94105 >>>> homecareassistance.com >>>> --- >>>> Read Our Testimonials >>>> Join Our Newsletter >>>> >>>> We Are Hiring! >>>> >>>> >>>> >>>> Champions of Aging Well >>>> >>>> >>> >>> -- >>> >>> >>> >>> Timothy Thomas >>> >>> >>> >>> *Regional Director of Operations* >>> >>> Tel: 514.907.5065 | Fax: 514.221.4265 >>> >>> tt@homecareassistance.com | Homecareassistancemontreal.ca >>> >>> >>> >>> >> >> -- >> Michael J Schantz >> Chief Financial Officer >> Home Care Assistance >> Office: SF Office: 650-462-9501 >> Direct: Mobile: 727-639-6664 >> Fax: 650-462-9507 >> 221 Main Street Suite 520 >> San Francisco CA 94105 >> homecareassistance.com >> --- >> Read Our Testimonials >> Join Our Newsletter >> >> We Are Hiring! >> >> >> >> Champions of Aging Well >> >> > > -- > > > > Timothy Thomas > > > > *Regional Director of Operations* > > Tel: 514.907.5065 | Fax: 514.221.4265 > > tt@homecareassistance.com | Homecareassistancemontreal.ca > > > > --=20 Michael J Schantz Chief Financial Officer Home Care Assistance Office: SF Office: 650-462-9