--000000000000bbd0b805f5afa704 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Perfect thank you Sam, Yes please handle all month end for February. I'm going to have Sumira reconcile the payments we put through. This week we will continue to invoice and put through payments. When you are back, we will hop on meeting to discuss further. Thank you, On Sun, Feb 26, 2023 at 6:00 AM hcao accounting wrote: > Hi Ali, > I will go back on March 4th. I will take care of February reconciliation. > For now just please apply the payment as per Bambora and I will take care > or the rest. > Please let me know if you will keep handling the Waterloo and Oakville > billing and payments including e-transfer,bi-weekly and monthly billing? > Thanks, > Sam Naffaa, CMA > Financial Controller > > Sent from my iPhone > > On 24 Feb 2023, at 9:59 PM, Ali Malik wrote: > > =EF=BB=BF > 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 i= t > over. > > thank you, > > On Thu, Feb 23, 2023 at 11:45 PM hcao accounting hcao.accounting@thekey.com> wrote: > >> Hi Ali, EFT and credit card payments credited to Oakville bank account o= n >> 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 approv= ed >> on Bambara the same will be credited to the bank account ( except the ba= nk >> 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 >>> them 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