--0000000000009af9bb05c6b58db7 Content-Type: multipart/alternative; boundary="0000000000009af9ba05c6b58db5" --0000000000009af9ba05c6b58db5 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Erica Here are the updated reports based on our call earlier. Change being the reallocation of tax instalments to expense from prepaid. Regards, Randi On Thu, Jul 8, 2021 at 9:00 PM Randi Schapira wrote: > Hi Erica > > Here is the variance sheet. > > I also looked at the bank and there was an erroneous amount in there that > I took out. It is 731,686.82. > > Regards, > Randi > > > On Thu, Jul 8, 2021 at 8:24 PM > wrote: > >> Thanks Randi. I do have an additional question, besides the variance >> questions. Why does the bank rec show a register balance of $731,686.82 >> but the Balance sheet only shows $728,447.26? >> >> >> >> Will you be sending the variance explanations file back to me tonight? >> It would be nice to have it before our meeting tomorrow. >> >> Erica >> >> >> >> *From:* Randi Schapira >> *Sent:* Thursday, July 8, 2021 12:59 PM >> *To:* erica.hansen@homecareassistance.com >> *Cc:* Angela Mak ; James Patchett > jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; >> rsanderson@homecareassistance.com; Timothy Thomas > tt@homecareassistance.com>; Tim Thomas >> *Subject:* Re: June 2021 Reports >> >> >> >> Hi Erica >> >> >> >> Here is the updated BS and TB since the change only affected that. >> >> >> >> Let me know if there is anything else. >> >> >> >> Regards, >> >> Randi >> >> >> >> >> >> On Thu, Jul 8, 2021 at 1:25 PM >> wrote: >> >> We need to move the amounts to prepaid instead of them sitting in the >> liability. Can you please process the change and forward the updated >> financials ASAP? Please? >> >> >> >> ____________________________ >> Erica Hansen >> *Blythe Global Advisors, LLC* >> 972-984-9319 mobile >> erica.hansen@blytheteam.com >> >> erica.hansen@homecareassistance.com >> >> >> >> >> >> >> >> *From:* Randi Schapira >> *Sent:* Thursday, July 8, 2021 10:04 AM >> *To:* erica.hansen@homecareassistance.com >> *Cc:* Angela Mak ; Liz Dong > ldong@homecareassistance.com>; James Patchett > jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; >> rsanderson@homecareassistance.com; Timothy Thomas > tt@homecareassistance.com>; Tim Thomas >> *Subject:* Re: June 2021 Reports >> >> >> >> Hi Erica >> >> >> >> It can be considered prepaid taxes until the liability is recorded upon >> tax filing. >> >> >> >> Regards, >> >> Randi >> >> >> >> >> >> On Thu, Jul 8, 2021 at 12:46 PM >> wrote: >> >> When you say you made installments, do you mean it should be a prepaid >> and not a negative accrual? >> >> >> >> *From:* Randi Schapira >> *Sent:* Thursday, July 8, 2021 4:45 AM >> *To:* erica.hansen@homecareassistance.com >> *Cc:* Angela Mak ; Liz Dong > ldong@homecareassistance.com>; James Patchett > jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; >> rsanderson@homecareassistance.