--0000000000009449650609a8164e Content-Type: multipart/alternative; boundary="0000000000009449640609a8164d" --0000000000009449640609a8164d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Randi, Please see my email from earlier today regarding those last 2 items. On Wed, Nov 8, 2023 at 1:14=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > > > I=E2=80=99ve updated the new information and some payments were put to th= e wrong > date. > > > > All fixed except we are still missing 2 deposits- > > > > Oct 11 - 1645.60 e-transfer > > Oct 26- 1702.21 Elavon > > > > Please look into those last ones. > > > > Thanks > > Randi > > > > > > *From:* Vashon Palloo > *Sent:* Wednesday, November 8, 2023 10:12 AM > *To:* lisa.barker@thekey.com > *Cc:* Tim Thomas ; Randi Schapira CPA CA Randi@schapiraca.ca>; Brian Fialko ; Daniel > Barakat ; Kristy Poyner Kristy.Poyner@thekey.com>; Timothy Thomas > *Subject:* Re: October Missing items > > > > Hey everyone, > > > > The $1645.60 from 10/24/23 was already entered in QB. > > > > > > > > So was the $1,702.21 for Georgia Fragakis that was part of the $7094.70 > Elavon deposit. > > > > > > The $5394.49 has now been entered that was part of the Elavon so now ALL > three transactions have been entered. > > > > On Wed, Nov 8, 2023 at 9:56=E2=80=AFAM wrote: > > Let me see what I can find out. Thanks for the information. > > > > *From:* Tim Thomas > *Sent:* Wednesday, November 8, 2023 8:55 AM > *To:* Lisa Barker > *Cc:* Randi Schapira ; Brian Fialko brian.fialko@thekey.com>; Daniel Barakat ; > Kristy Poyner ; Timothy Thomas ; > Vashon Palloo > *Subject:* Re: October Missing items > > > > Hi Lisa, > > > > I use to have it but since I have not handled the running of payments for > a couple of months now, it seems the password has been updated and I no > longer have access to the Converge platform. > > > > Whoever does, it would be a simple step to just search for that date for > any cc payments that were run. > > > > > > > > *Tim Thomas Sr.* > > *514: 726 7647* > > > tthomas@thekey.com > > > > > > > > > > > > On Nov 8, 2023, at 9:42 AM, lisa.barker@thekey.com> wrote: > > > > Hi Tim, > > > > I am working on the credit card transactions, but I don=E2=80=99t have ac= cess to > see what was ran through this account at this time. If you can see it, > please send it to me. > > > > Vashon, > > > > Please look at the October 24th deposit. > > > > Thank you, > > > > > > *Lisa Barker* > > Manager, Accounts Receivable > > lisa.barker@thekey.com > > [image: TheKey] > > > > > > > > > > *From:* Tim Thomas > *Sent:* Tuesday, November 7, 2023 8:58 PM > *To:* Randi Schapira > *Cc:* Brian Fialko ; Daniel Barakat daniel.barakat@thekey.com>; Kristy Poyner ; > Timothy Thomas ; Vashon Palloo ; > lisa.barker@thekey.com > *Subject:* Re: October Missing items > > > > Hi Randi, > > > > That October 24 deposit is from Alexandra Ryan for client Ian Ferrier. I= t > was in green so I thought you had the details already. >