--000000000000b10f5c06116cb0ce Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Randi. Also, can you resend the AR aging report?? I think we applied $34k of Jean Monty payments. Don't think you have to redo the entire package. Maybe just the AR Aging and the updated GL Details report On Thu, Feb 15, 2024 at 8:04=E2=80=AFAM Randi Schapira CPA CA wrote: > I only have the office payroll report. > I would need someone to send me the caregiver report as well to calculate > the total accrual. > > Thanks > Randi > Sent from my iPhone > > On Feb 15, 2024, at 7:44=E2=80=AFAM, Sam Naffaa > wrote: > > =EF=BB=BF > Hi Randi, > Could you please send me the accrued payroll for the period from Jan 22 t= o > Jan 31st? > Regards, > Sam Naffaa, CMA > 905.337.1288 > *Please note my email has changed:* > hcao.accounting@TheKey.com > > TheKey.com > [image: TheKey] > > > > > > > > On Thu, Feb 15, 2024 at 3:02=E2=80=AFPM Sam Naffaa > wrote: > >> Thanks Randi >> Regards, >> Sam Naffaa, CMA >> 905.337.1288 >> *Please note my email has changed:* >> hcao.accounting@TheKey.com >> >> TheKey.com >> [image: TheKey] >> >> >> >> >> >> >> >> On Thu, Feb 15, 2024 at 12:11=E2=80=AFAM Randi Schapira CPA CA > Randi@schapiraca.ca> wrote: >> >>> HI >>> >>> Here you go. >>> >>> Regards >>> Randi >>> >>> Please take note of my new email address >>> Randi@schapiraca.ca >>> ------------------------------ >>> *From:* Daniel Barakat >>> *Sent:* Wednesday, February 14, 2024 12:59 PM >>> *To:* Randi Schapira CPA CA >>> *Cc:* Sam Naffaa ; Brian Fialko >> brian.fialko@thekey.com>; Timothy Thomas ; Elizabeth >>> Wood >>> *Subject:* Re: Jan 2024 Package >>> >>> Hi Randi >>> >>> Can you also send the GL details with the account number in the column >>> and ungrouped? >>> >>> >>> On Wed, Feb 14, 2024 at 8:26=E2=80=AFAM Randi Schapira CPA CA >> Randi@schapiraca.ca> wrote: >>> >>> Hi Sam >>> >>> You're right. I reversed the Dec accrual. >>> >>> Here is an updated BS and PL for January. >>> >>> I don't do the payroll in my books anymore. >>> >>> Regards >>> Randi >>> >>> Please take note of my new email address >>> Randi@schapiraca.ca >>> ------------------------------ >>> *From:* Sam Naffaa >>> *Sent:* Wednesday, February 14, 2024 7:28 AM >>> *To:* Randi Schapira CPA CA >>> *Cc:* Daniel Barakat ; Brian Fialko >> brian.fialko@thekey.com>; Timothy Thomas ; Elizabeth >>> Wood >>> *Subject:* Re: Jan 2024 Package >>> >>> Hi Randi, >>> Could you please check the accrued revenue opening balance. I think thi= s >>> amount needs to be reversed on January 1st. >>> Regards, >>> Sam Naffaa, CMA >>> 905.337.1288 >>> *Please note my email has changed:* >>> hcao.accounting@TheKey.com >>> >>> TheKey.com >>> [image: TheKey] >>> >>> >>> >>> >>> >>> >>> >>> On Wed, Feb 14, 2024 at 3:50=E2=80=AFAM Randi Schapira CPA CA >> Randi@schapiraca.ca> wrote: >>> >>> Hi >>> >>> Here you go. >>> >>> Regards >>> Randi >>> >>> --000000000000b10f5c06116cb0ce Content-Type: text/html; charset="UTF-8"