--000000000000cd78510615491d74 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, Have you already closed March? There is still 1 check and a few etransfers that still need to be posted but I am getting the "closing date" password pop up. For the $279.39, it looks like payment for Lalonde Fernand for $893.36 on 3/21/24 did not go through in the bank so it needs to be removed from Quickbooks. I also missed posting a payment for Marie Porlier for $1172.75. This amount would make sense because $893.36+$279.39=3D$1172.75 that I missed posting. Sorry about that. Cynthia Lum Client Account Specialist * Please note my email has changed: * clum@thekey.com 408-669-5030 TheKey.com [image: TheKey] On Wed, Apr 3, 2024 at 2:20=E2=80=AFPM Randi Schapira CPA CA wrote: > Thanks! > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* Cynthia Lum > *Sent:* Wednesday, April 3, 2024 5:19 PM > *To:* Randi Schapira CPA CA > *Cc:* Lisa Barker ; Timothy Thomas ; > Tim Thomas > *Subject:* Re: EFT Deposit > > > > Hi Randi, > > > > I will let you know as soon as I can get into QB > > > > * Cynthia Lum * > > Client Account Specialist > > *Please note my email has changed: * > > clum@thekey.com > > 408-669-5030 > > *TheKey.com * > > [image: TheKey] > > > > > > On Wed, Apr 3, 2024 at 2:15=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > I=E2=80=99m waiting on a resolution of this before completing my month en= d. > > > > Thanks > > Randi > > > > *From:* Randi Schapira CPA CA > *Sent:* Wednesday, April 3, 2024 2:14 PM > *To:* Lisa Barker ; Cynthia Lum > *Cc:* Timothy Thomas ; Tim Thomas > *Subject:* EFT Deposit > > > > Hi > > > > There was an EFT deposit entered March 21. It does not reconcile with the > amount in the bank. We are short 279.39 that I put to suspense for now. > > > > Can you please look at it and see what the issue is? > > > > Thanks > > Randi > > > > --000000000000cd78510615491d74 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, Have you already closed = March? There is still 1 check and a few etransfers that still need to be po= sted but I am getting the "closing date" password pop up.=C2=A0 F= or the $279.39, it looks like payment for Lalonde Fernand for $893.36 on 3/= 21/24 did not go through in the bank so it needs to be removed from Quickbo= oks.=C2=A0 I also missed posting a payment for Marie Porlier for $1172.75.= =C2=A0 This amount would make sense because $893.36+$279.39=3D$1172.75 that= I missed posting.=C2=A0 Sorry about that. Cynthia Lum Client Account Specialist Please note my email has changed: clum@thekey.com <font