--Apple-Mail=_38838D10-5730-417D-9039-64FB193AABF9 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 The last four digits are 2829. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Nov 7, 2023, at 1:34 PM, lisa.barker@thekey.com wrote: >=20 > Can you please give me the last 4 digits of the account number the = deposit from Elavon of $7094.70 on 10/26/2023 was deposited into? > =20 > Thanks, > =20 > =20 > Lisa Barker > Manager, Accounts Receivable > lisa.barker@thekey.com > > =20 > =20 > =20 > =20 > From: Randi Schapira CPA CA >=20 > Sent: Tuesday, November 7, 2023 7:50 AM > To: lisa.barker@thekey.com ; 'Vashon = Palloo' >; = 'Tim Thomas' > > Cc: 'Tim Thomas' >; 'Timothy Thomas' = > > Subject: Re: October Missing items > =20 > HI > =20 > Here is an updated list of what I'm still missing. > =20 > Please let me know when it's done so I can continue month end. > =20 > Thanks > Randi > =20 > Please take note of my new email address > Randi@schapiraca.ca > From: lisa.barker@thekey.com = > > Sent: Monday, November 6, 2023 5:06 PM > To: 'Vashon Palloo' >; 'Tim Thomas' > > Cc: Randi Schapira CPA CA >; 'Tim Thomas' = >; 'Timothy Thomas' = > > Subject: RE: October Missing items > =20 > I do not know what makes up the Elevon deposit. I am looking into it. > =20 > From: Vashon Palloo >=20 > Sent: Monday, November 6, 2023 11:18 AM > To: Tim Thomas > > Cc: Randi Schapira >; = Tim Thomas >; Timothy Thomas >; Lisa Barker > > Subject: Re: October Missing items > =20 > Tim - I understand now, my apologies for misunderstanding. As far as = the etransfers are concerned, I want to make sure I enter them all on a = timely basis and not wait until month end. Do you save the bank = statements anywhere that I can view? Or can you send them to me and my = team on a timely basis? I want to verify they hit our bank before = entering if possible but let me know your thoughts. > =20 > Lisa - statement is attached. > =20 > On Mon, Nov 6, 2023 at 12:07=E2=80=AFPM Tim Thomas > wrote: >> Everyone, >> =20 >> =20 >> Regarding the application of payments. When we spoke, we were not = talking about e-transfers. You took that over in September, so I have = left that to you. >> =20 >> It was agreed that I would handle any direct deposits, which I = continue to do so since I have access to the bank and because often = their is no corresponding email notification from the depositor (i.e. = Monty, Les Cedre=E2=80=99s). >> =20 >> Checks that come into the office and are made out to =E2=80=9CThe = Key=E2=80=9D or "HCA" meanwhile are being forwarded by me to the HCA = address for JP Morgan in Toronto for application. Checks made out to = Assistance et Soins a Domicile (the old French name for HCA) are being = applied by me and deposited by me. >> =20 >> If any of this needs to change, let me know. >> =20 >> =20 >> =20 >> =20 >> >>=20 >> Tim Thomas Sr. >> 514: 726 7647 >>=20 >> tthomas@thekey.com >> =20 >> =20 >> =20 >> =20 >>=20 >> =20 >>=20 >>>