--_007_DM6PR11MB470736303DCB1D5AB2D328DDB78E9DM6PR11MB4707namp_ Content-Type: multipart/related; boundary="_006_DM6PR11MB470736303DCB1D5AB2D328DDB78E9DM6PR11MB4707namp_"; type="multipart/alternative" --_006_DM6PR11MB470736303DCB1D5AB2D328DDB78E9DM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB470736303DCB1D5AB2D328DDB78E9DM6PR11MB4707namp_" --_000_DM6PR11MB470736303DCB1D5AB2D328DDB78E9DM6PR11MB4707namp_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Hi Hu Here is the backup for the Accrued Receivables and the AFDA. The AFDA of 21,216.62 was reallocated to Bad Debts since it was finance cha= rges that were not going to be collected. Let me know if you need anything else. Thanks Randi ________________________________ From: Hua Wu Sent: Tuesday, July 19, 2022 12:51 PM To: Randi Schapira ; Randi Schapira CPA CA Cc: Timothy Thomas Subject: 2021 audit HCA Montreal AR Hi Randi I'm trying to gather some backup/support for the 2021 audit. As of Montrea= l's acquisition date. We have the following balances related to receivables= . I found the Aged AR on the corporate drive for the $1,038M AR, but can y= ou provide me the backup/support for the $21,216.62 for AFDA and the $188,8= 79.31 for the Accrued Receivable? [image.png] Thank you for your help. Hua Hua Wu CA, CPA Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com [TheKey] --_000_DM6PR11MB470736303DCB1D5AB2D328DDB78E9DM6PR11MB4707namp_ Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable P {margin-top:0;margin-bo= ttom:0;} Hi Hu Here is the backup for the Accrued Receivables and the AFDA. The AFDA of 21,216.62 was reallocated to Bad Debts since it was finance cha= rges that were not going to be collected. Let me know if you need anything else. Thanks Randi From: Hua Wu <hua.wu@the= key.com> Sent: Tuesday, July 19, 2022 12:51 PM To: Randi Schapira <randischapira@gmail.com>; Randi Schapira C= PA CA <Randi@schapiraca.ca> Cc: Timothy Thomas <tt@thekey.com> Subject: 2021 audit HCA Montreal AR Hi Randi I'm trying to gather some backup/support for the 2021 audit. As = of Montreal's acquisition date. We have the following balances related to r= eceivables. I found the Aged AR on the corporate drive for the $1,038= M AR, but can you provide me the backup/support for the $21,216.62 for AFDA and the $188,879.31 for the Accrued Receivable= ? Thank you for your help. Hua <div dir=3D"ltr" class=3D"x_gmail_signatur