--00000000000000eec506185b5b6c Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you, Randi. To confirm, this was pulled *after* business completed on Friday and there have been no other transactions completed since? On Mon, May 13, 2024 at 12:25=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > Here is the report as of May 10. > > There were other payments received today but not entered. > > Regards > Randi > > > ------------------------------ > *From:* Alyson Rohane > *Sent:* Monday, May 13, 2024 12:22 PM > *To:* Randi Schapira CPA CA > *Cc:* Timothy Thomas ; eclark@thekey.com ; > brian.fialko@thekey.com ; Daniel Barakat daniel.barakat@thekey.com>; Sam Naffaa > *Subject:* Re: April Month End Reports > > Good morning, Randi - > > Can you please send over the line level detail of the Montreal aging from > Quickbooks as soon as possible? > > > On Tue, May 7, 2024 at 1:12=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Sure > > > > Please take note of my new email address > > Randi@schapiraca.ca > > *From:* Alyson Rohane > *Sent:* Tuesday, May 7, 2024 4:10 PM > *To:* Timothy Thomas > *Cc:* Randi Schapira CPA CA ; eclark@thekey.com; > brian.fialko@thekey.com; Daniel Barakat ; Sam > Naffaa > *Subject:* Re: April Month End Reports > > > > Thank you so much, Randi. We will work off of this until we close the > books on Friday, May 10th. Effective COB Friday, there should no longer b= e > any activity (credits, payments or invoices) in Quickbooks. > > > > Would you be able to provide a final Quickbooks aging on Monday, May 13th > with the invoice level details? > > > > On Tue, May 7, 2024 at 1:02=E2=80=AFPM Timothy Thomas wro= te: > > Thanks Randi! > > > > On Tue, May 7, 2024 at 1:04=E2=80=AFPM Randi Schapira CPA CA > wrote: > > Hi > > > > Here is an updated AR ageing for April 30 since I saw that some payments > from Pierre Gaston did not go through. > > I deleted the ones that did not go into the bank. > > > > Here is an AR at May 6 as well as the detailed version with invoice > numbers. > > > > Regards > > Randi > > > > Please take note of my new email address > > Randi@schapiraca.ca > ------------------------------ > > *From:* eclark@thekey.com > *Sent:* Tuesday, May 7, 2024 10:56 AM > *To:* brian.fialko@thekey.com ; Randi Schapira > CPA CA ; 'Daniel Barakat' > *Cc:* 'Sam Naffaa' ; 'Timothy Thomas' tt@thekey.com>; 'Alyson Rohane' > *Subject:* RE: April Month End Reports > > > > Sorry we need this as of today, or the most recent date, not as of the 30 > th. All payments processed in the last 7 days should be reflected on the > aging. > > > > We will need one more on Monday, as a reminder. Come Monday, no more > payments, credits ,invoices, should be created, adjusted, added, moved, > etc. Everything will go into NetSuite. > > > > *From:* brian.fialko@thekey.com > *Sent:* Tuesday, May 7, 2024 7:46 AM > *To:* 'Randi Schapira CPA CA' ; 'Daniel Barakat' daniel.barakat@thekey.com> > *Cc:* 'Sam Naffaa' ; 'Timothy Thom