This is a multipart message in MIME format. ------=_NextPart_000_010E_01D7758E.F61B2960 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi, Just wanted to see if you had the adjusted financials ready reflecting = the expensed taxes. I wanted to wrap up the Montreal books asap. = Please. Erica =20 From: Randi Schapira =20 Sent: Thursday, July 8, 2021 6:01 PM To: erica.hansen@homecareassistance.com Cc: Angela Mak ; James Patchett = ; rhowe@homecareassistance.com; = rsanderson@homecareassistance.com; Timothy Thomas = ; Tim Thomas Subject: Re: June 2021 Reports =20 Hi Erica =20 Here is the variance sheet. =20 I also looked at the bank and there was an erroneous amount in there = that I took out. It is 731,686.82. =20 Regards, Randi =20 =20 On Thu, Jul 8, 2021 at 8:24 PM > wrote: Thanks Randi. I do have an additional question, besides the variance = questions. Why does the bank rec show a register balance of $731,686.82 = but the Balance sheet only shows $728,447.26? =20 Will you be sending the variance explanations file back to me tonight? = It would be nice to have it before our meeting tomorrow. Erica =20 From: Randi Schapira >=20 Sent: Thursday, July 8, 2021 12:59 PM To: erica.hansen@homecareassistance.com = =20 Cc: Angela Mak >; James Patchett = >; = rhowe@homecareassistance.com ; = rsanderson@homecareassistance.com = ; Timothy Thomas = >; Tim = Thomas > Subject: Re: June 2021 Reports =20 Hi Erica =20 Here is the updated BS and TB since the change only affected that. =20 Let me know if there is anything else. =20 Regards, Randi =20 =20 On Thu, Jul 8, 2021 at 1:25 PM > wrote: We need to move the amounts to prepaid instead of them sitting in the = liability. Can you please process the change and forward the updated = financials ASAP? Please? =20 ____________________________ Erica Hansen Blythe Global Advisors, LLC 972-984-9319 mobile erica.hansen@blytheteam.com =20 erica.hansen@homecareassistance.com = =20 =20 =20 =20 From: Randi Schapira >=20 Sent: Thursday, July 8, 2021 10:04 AM To: erica.hansen@homecareassistance.com = =20 Cc: Angela Mak >; Liz Dong = >; = James Patchett >; = rhowe@homecareassistance.com ; = rsanderson@homecareassistance.com = ; Timothy Thomas = >; Tim = Thomas > Subject: Re: June 2021 Reports =20 Hi Erica =20 It can be considered prepaid taxes until the liability is recorded upon = tax filing.=20 =20 Regards, Randi =20 =20 On Thu, Jul 8, 2021 at 12:46 PM > wrote: When you say you made installments, do you mean it should be a prepaid = and not a negative accrual? =20 From: Randi Schapira >=20 Sent: Thursday, July 8, 2021 4:45 AM To: erica.hansen@homecareassistance.com = =20 Cc: Angela Mak >; Liz Dong = >; = James Patchett >; = rhowe@homecareassistance.com ; = rsanderson@homecareassistance.com = ; Timothy Thomas = <tt@homecareassistance.com <mailto:tt@h