--0000000000002af23a05ef3e5651 Content-Type: multipart/alternative; boundary="0000000000002af23805ef3e564f" --0000000000002af23805ef3e564f Content-Type: text/plain; charset="UTF-8" Hi Ali As discussed, attached is the Oct/22 bank deposits for Winnipeg. I'm also attaching the Oct CAFT reports I got from Lindsey. Hopefully this would help you find where that unapplied $413 client payment is from. Thanks. Hua On Mon, Dec 5, 2022 at 6:46 PM Hua Wu wrote: > Hi Ali > > I finally got my difference down to the same $714 you had for the payment, > but I still have about $1.2K of customer deposit carried over from Oct, so > that would leave us with $413 of client payment received but not yet > applied in Clearcare. > > Another thing I noticed is that there are two locations in Winnipeg, East > and West, but there are two old clients (Claire Jewers, and Orientation > Schedule) that do not have locations assigned to them. In Nov, there's a > new client: Fatma Dada which also does not have a location. This means that > if I run the Aged AR report for East and West separately, they will not add > up to the total Winnipeg report. > > In addition, after comparing the revenue booked in GL and the revenue per > the Clearcare Gross Profit reports, it's off by about $13.9K (unbilled > amount). I'm not sure if the bi-weekly client covers all of that? In Oct, > we also had $11k difference which I accrued as unbilled revenue. > > Let's discuss this during tomorrow AM's meeting. > > Thanks for all your help with this. > > Hua > > > On Fri, Dec 2, 2022 at 1:08 PM Ali Malik wrote: > >> Hi Hua, >> Winnipeg has been invoiced and payments reconciled up until November >> 30th. payments matchup but we are off about $714.74 which we can discuss. >> >> In addition remember there is a bi weekly client we will accrue for. >> Demetres Konzamanis. We invoiced everything up until November 19th. >> >> thank you, >> >> -- >> *Ali Malik* >> Manager - Financial Operations >> >> --0000000000002af23805ef3e564f Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Ali As discussed, attached is the Oc= t/22 bank deposits for Winnipeg. I'm also attaching the Oct CAFT report= s I got from Lindsey.=C2=A0 Hopefully this would help you find where that u= napplied $413 client payment is from. Thanks. Hua On Mon, Dec 5, 2022 at 6:46 PM= Hua Wu < hua.wu@thekey.com > = wrote: Hi Ali I finally got my difference down to the = same $714 you had for the payment, but I still have about $1.2K of customer= deposit carried over from Oct, so that would=C2=A0leave us with $413 of cl= ient payment received but not yet applied in Clearcare. Another thing I noticed is that there are two locations in Winnipeg, = East and West, but there are two old clients (Claire Jewers, and Orientatio= n Schedule) that do not have locations assigned to them. In Nov, there'= s a new client: Fatma Dada which also does not have a location. This means = that if I run the Aged AR report