--000000000000acf691061378cb79 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Just the accrual for caregivers and staff. Thanks. On Tue, Mar 12, 2024 at 12:02=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > > > Do you need total payroll numbers for the month or only the accrual > portion? > > > > Thanks > > Randi > > > > *From:* Daniel Barakat > *Sent:* Tuesday, March 12, 2024 11:55 AM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Sam Naffaa hcao.accounting@thekey.com>; Tim Thomas ; Timothy > Thomas > *Subject:* Re: Montreal Feb Report Package > > > > Thanks for sending over the bank statement. I know you don't need to pos= t > payroll anymore, but can you still come up with an accrual for the staff > and the caregivers as part of the monthly package? > > > > Can you send one over to us, and we'll post it into netsuite on our end. > > > > Thanks Randi > > > > On Mon, Mar 11, 2024 at 2:31=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Here you go. > > > > It was not ready when I sent the package. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Monday, March 11, 2024 1:16 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Sam Naffaa hcao.accounting@thekey.com>; Tim Thomas ; Timothy > Thomas > *Subject:* Re: Montreal Feb Report Package > > > > Hi Randi. > > > > Do you have an actual bank statement? We're able to use the account > activity, but can you also send a bank statement so we can save to our > records for audit? > > > > Thanks > > > > On Fri, Mar 8, 2024 at 2:44=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Sure. > > > > Have a good weekend. > > > > Regards > > Randi > > > > *From:* Daniel Barakat > *Sent:* Friday, March 8, 2024 2:41 PM > *To:* Randi Schapira CPA CA > *Cc:* Brian Fialko ; Sam Naffaa hcao.accounting@thekey.com>; Tim Thomas ; Timothy > Thomas > *Subject:* Re: Montreal Feb Report Package > > > > Thank you so much Randi. Maybe next week we can jump on a quick call to > discuss the bank details you can start sharing with the team on a weekly > basis. I think that'll help alleviate any issues you have with reconcili= ng > AR at the end of the month. Have a great weekend > > > > On Thu, Mar 7, 2024 at 7:33=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Here you go. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > > --000000000000acf691061378cb79 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Just the accrual for caregivers and staff. Thanks.=C2=A0 On Tue, Mar 12, 2024 at 12:02=E2=80=AFPM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: Hi =C2=A0 Do you need total p= ayroll numbers for the month or only the accrual portion? =C2=A0 Thanks Randi = =C2=A0 From: = Daniel Barakat < daniel.barakat