--000000000000d4297605e69da6f4 Content-Type: multipart/alternative; boundary="000000000000d4297505e69da6f3" --000000000000d4297505e69da6f3 Content-Type: text/plain; charset="UTF-8" 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] >> > --000000000000d4297505e69da6f3 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi all I can only speak for Mavencare Toronto, but= those seem to be vendor invoices posted by Corporate AP directly in Netsui= te, and not as part of the monthly financials activities.=C2=A0 @An Ly =C2=A0Can you provide copies of those invoices, whi= ch GL were they posted to, as well as who submitted and approved those?=C2= =A0=C2=A0 Thanks. Hua On Fri, Aug 19, 2022 at 1:47 PM Rebecca Ng < rebecca.ng@thekey.com > wrote: Hi Mitch, = I don't handle Mavencare. Keith and Hua handle them. Keith - can=C2=A0 you please help with Mavencare NY? Hua - can you please help with Mavencare Toronto? Thank you, Rebecca On Fr= i, Aug 19, 2022 at 12:32 PM Mitch Belitz < mitch.belitz@thekey.com > wrote: Hi R= ebecca,=C2=A0