--00000000000049739f05e6d5e69c Content-Type: multipart/alternative; boundary="00000000000049739e05e6d5e69b" --00000000000049739e05e6d5e69b Content-Type: text/plain; charset="UTF-8" Hi Keith and An, Any insight into where the "Service Transition Adjustment" and "SaaS" costs detailed below for Mavencare Toronto and Mavencare NY can be found in the NetSuite GL? Thanks. On Fri, Aug 19, 2022 at 1:07 PM Hua Wu wrote: > Hi all > > I can only speak for Mavencare Toronto, but those seem to be vendor > invoices posted by Corporate AP directly in Netsuite, and not as part of > the monthly financials activities. @An Ly Can you > provide copies of those invoices, which GL were they posted to, as well as > who submitted and approved those? > > Thanks. > > Hua > > On Fri, Aug 19, 2022 at 1:47 PM Rebecca Ng wrote: > >> Hi Mitch, >> >> I don't handle Mavencare. Keith and Hua handle them. >> >> Keith - can you please help with Mavencare NY? >> >> Hua - can you please help with Mavencare Toronto? >> >> Thank you, >> >> Rebecca >> >> On Fri, Aug 19, 2022 at 12:32 PM Mitch Belitz >> wrote: >> >>> Hi Rebecca, >>> >>> Do you handle posting Mavencare financials to Netsuite? Do you know >>> what location and GL codes the costs that Kim has identified in her email >>> below have been recorded? >>> >>> Thanks. >>> >>> >>> On Fri, Aug 19, 2022 at 12:24 PM Kimberly Guerci >>> wrote: >>> >>>> Where are the costs below sitting in the P&L? I'm not entirely sure >>>> what these are for. This is Toronto & NY. >>>> >>>> [image: unnamed (1).png] >>>> >>>> On Fri, Aug 19, 2022 at 3:16 PM Mitch Belitz >>>> wrote: >>>> >>>>> Hi Angie, >>>>> >>>>> June Mavencare IT costs were actually negative (-$5,911), this >>>>> consists of a $1,589 expense for "Mavencare NY Activity" and a ($7,500) >>>>> credit representing the removal of Google Services costs that had been >>>>> expensed to Mavencare NY in May. >>>>> >>>>> Because Mavencare financials are not in Netsuite, I do not have >>>>> visibility into the $1,589 attributable to "Mavencare NY Activity". >>>>> >>>>> Lastly, I do not see any IT costs on Mavencare Toronto's P&L for this >>>>> year. >>>>> >>>>> Hope this is helpful. >>>>> >>>>> Let me know if you have any questions. >>>>> >>>>> -- >>>>> Mitch Belitz >>>>> * Head of FP&A* >>>>> mitch.belitz@thekey.com >>>>> >>>>> TheKey.com >>>>> [image: TheKey] >>>>> >>>> >>> >>> -- >>> Mitch Belitz >>> * Head of FP&A* >>> mitch.belitz@thekey.com >>> >>> TheKey.com >>> [image: TheKey] >>> >> -- Mitch Belitz * Head of FP&A* mitch.belitz@thekey.com TheKey.com [image: TheKey] --00000000000049739e05e6d5e69b Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Keith and An, Any i= nsight into where the "Service Transition Adjustment" and "S= aaS" costs detailed below for Mavencare Toronto and Mavencare NY can b= e found in=C2=A0the NetSuite GL? Thanks. On F= ri, Aug 19, 2022 at 1:07 PM Hua Wu < hua.wu@thekey.com > wrote: Hi all I can only sp