Re: TD Banking details for deposits

From
Daniel Barakat <daniel.barakat@thekey.com>
To
Randi Schapira CPA CA <Randi@schapiraca.ca>, Michael Jichetti <michael.jichetti@thekey.com>
CC
Lisa Barker <lisa.barker@thekey.com>, Cynthia Lum <clum@thekey.com>, Timothy Thomas <tt@thekey.com>, Brian Fialko <brian.fialko@thekey.com>
Date
Mon, 4 Mar 2024 10:51:20 -0500
Folder
INBOX
--0000000000000e9e0a0612d7b37e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Adding @Michael Jichetti our head of Tax for assistance. Hi Mike. Was GST/HST for Montreal been paid through a different bank account in Feb? On Mon, Mar 4, 2024 at 10:39=E2=80=AFAM Randi Schapira CPA CA wrote: > Also, GST/PST has not been paid through the Montreal bank. Was it paid > through another bank? > > > > Thanks > > Randi > > > > *From:* Daniel Barakat > *Sent:* Friday, March 1, 2024 3:29 PM > *To:* Lisa Barker ; Randi Schapira CPA CA Randi@schapiraca.ca>; Cynthia Lum > *Cc:* Timothy Thomas ; Brian Fialko brian.fialko@thekey.com> > *Subject:* TD Banking details for deposits > > > > Hi Randi > > > > We are wondering if you can send the banking details on a weekly basis so > that Lisa and her team can apply deposits to Clearcare throughout the > month. If the bank account is linked to Quickbooks, can you send a > transaction report to Lisa and Cynthia? On Quickbooks Online, we have a > bank register report we can run. Not sure if the desktop version has > something similar. If not, maybe a GL detail transaction report may > suffice. You can decide on the best day to send. > > > > Let me know your thoughts. Thanks team > > > > Thanks > --0000000000000e9e0a0612d7b37e Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Adding=C2=A0 @Michael = Jichetti =C2=A0our head of Tax for assistance.=C2=A0 Hi Mike.=C2=A0 Was = GST/HST for Montreal been paid through a different bank account in Feb? On M= on, Mar 4, 2024 at 10:39=E2=80=AFAM Randi Schapira CPA CA &lt; Randi@schapiraca.ca &gt; wrote: Also, GST/PST has not= been paid through the Montreal bank. Was it paid through another bank? =C2=A0 Thanks Randi =C2=A0 From: Daniel Barakat &lt; daniel.barakat@thek= ey.com &gt; Sent: Friday, March 1, 2024 3:29 PM To: Lisa Barker &lt; lisa.barker@thekey.com &gt;; Randi Schapira CPA CA &lt; Randi@schapiraca.ca = &gt;; Cynthia Lum &lt; = clum@thekey.com &gt; Cc: Timothy Thomas &lt; tt@thekey.com &gt;; Brian Fialko &lt; brian.fialko@thekey.com &gt; Subject: TD Banking details for deposits =C2=A0 Hi Randi =C2=A0 We are wondering if you can send the banking details= on a weekly=C2=A0basis so that Lisa and her team can apply deposits to Cle= arcare throughout the month.=C2=A0 If the bank account is linked to Quickbo= oks, can you send a transaction report to Lisa and Cynthia?=C2=A0 On Quickbooks Online, we have a bank register report we= can run.=C2=A0 Not sure if the desktop version has something similar.=C2= =A0 If not, maybe a GL detail transaction report may suffice.=C2=A0 You can= decide on the best day to send.=C2=A0 =C2=A0 Let me

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