This is a multipart message in MIME format. ------=_NextPart_000_07F4_01DAA7B1.231C5400 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Hi Randi, One more request. Thank you for all of your help. When you have a chance can you please run the TD bank Montreal statement for 5.1.24 -today. Thank you for all of your help today, Brian From: Randi Schapira CPA CA Sent: Thursday, May 16, 2024 2:18 PM To: brian.fialko@thekey.com Cc: 'Daniel Barakat' Subject: RE: Montreal AR Payment $7,146 I have not updated anything past May 10th. Is that what you want? From: brian.fialko@thekey.com > Sent: Thursday, May 16, 2024 2:16 PM To: Randi Schapira CPA CA > Cc: 'Daniel Barakat' > Subject: RE: Montreal AR Payment $7,146 Thank you. Also, when you have a chance can you please send the general ledger detail for May as of today? Thank you for your help! From: Randi Schapira CPA CA > Sent: Thursday, May 16, 2024 2:14 PM To: brian.fialko@thekey.com Cc: 'Daniel Barakat' > Subject: Re: Montreal AR Payment $7,146 Hi Here you go. Regards Randi _____ From: brian.fialko@thekey.com > Sent: Thursday, May 16, 2024 1:59 PM To: Randi Schapira CPA CA > Cc: 'Daniel Barakat' > Subject: RE: Montreal AR Payment $7,146 Thank you, Randi. When you have a chance can you please send an updated April balance sheet and AR aging for 4.30? Thank you! From: Randi Schapira CPA CA > Sent: Tuesday, May 14, 2024 11:20 AM To: brian.fialko@thekey.com Cc: 'Daniel Barakat' > Subject: RE: Montreal AR Payment $7,146 Hi Here is a detailed list for Pierre Gaston. There were some payments recorded that did not hit the bank. I think when I did the first AR, there was a payment for Gaston that I did not catch that never hit the bank. When I prepared the updated detailed AR for the end of April, I caught it and changed it. Let me know if you need anything else. Regards Randi From: brian.fialko@thekey.com > Sent: Tuesday, May 14, 2024 8:27 AM To: Randi Schapira CPA CA >; randischapira@gmail.com Cc: 'Daniel Barakat' > Subject: Montreal AR Payment $7,146 Hi Randi, Hope all is well. For the attached $7,146.89 deposited payment from Gaston Pierre in QuickBooks, we did not see the amount deposited into the bank in April. Was this deposited in May? Thank you for your help, Brian Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 ------=_NextPart_000_07F4_01DAA7B1.231C5400 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable v\:* = {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font-family:Aptos;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; font-size:12.0pt; font-family:"Aptos",sans-serif;} a:link, span.MsoHyperlink {mso-style-priority:99; color: