--000000000000ac72b905c601170b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim Would be great to get it as soon as possible. thanks M On Wed, Jun 30, 2021 at 12:53 PM Timothy Thomas wrote: > I left a message with Randi to verify but I'm not sure I'll hear back > before EOD, also tomorrow is a holiday here in Canada. When would you nee= d > this? > > On Wed, Jun 30, 2021 at 3:33 PM Mike Schantz mschantz@homecareassistance.com> wrote: > >> Timothy >> >> Do you have a bank reconciliation for either date that reconciles the >> bank statement to the balance in the GL in quick books. >> >> Thanks >> >> >> >> On Wed, Jun 30, 2021 at 12:13 PM Timothy Thomas > tt@homecareassistance.com> wrote: >> >>> Hi Mike, >>> >>> Here's the January Bank Statement. Note the last transaction of the >>> month took place on the 29th. Therefore the balances are: >>> >>> As at Jan 25th: $623,970.20 CAD >>> As at Jan 31st: $758,106.93 CAD >>> >>> Let me know if this is sufficient, >>> Best, >>> Tim >>> >>> -- >>> >>> >>> >>> Timothy Thomas >>> >>> >>> >>> *Regional Director of Operations* >>> >>> Tel: 514.907.5065 | Fax: 514.221.4265 >>> >>> tt@homecareassistance.com | Homecareassistancemontreal.ca >>> >>> >>> >>> >> >> -- >> Michael J Schantz >> Chief Financial Officer >> Home Care Assistance >> Office: SF Office: 650-462-9501 >> Direct: Mobile: 727-639-6664 >> Fax: 650-462-9507 >> 221 Main Street Suite 520 >> San Francisco CA 94105 >> homecareassistance.com >> --- >> Read Our Testimonials >> Join Our Newsletter >> >> We Are Hiring! >> >> >> >> Champions of Aging Well >> >> > > -- > > > > Timothy Thomas > > > > *Regional Director of Operations* > > Tel: 514.907.5065 | Fax: 514.221.4265 > > tt@homecareassistance.com | Homecareassistancemontreal.ca > > > > --=20 Michael J Schantz Chief Financial Officer Home Care Assistance Office: SF Office: 650-462-9501 Direct: Mobile: 727-639-6664 Fax: 650-462-9507 221 Main Street Suite 520 San Francisco CA 94105 homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! Champions of Aging Well --000000000000ac72b905c601170b Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim Would be great to get it as soon as= possible. thanks M = = On Wed, Jun 30, 2021 at 12:53 PM Timothy Thomas < tt@homecareassistance.com > wrote: I left a me= ssage with Randi to verify but I'm not sure I'll hear back before E= OD, also tomorrow is a holiday here in Canada. When would you need this?=C2= =A0 On Wed, Jun 30, 2021 at 3:33 PM Mike Schantz < mschantz@homecareassistance.c= om > wrote: Timothy