Re: [EXTERNAL] Re: Lange, Allie and Jack - Partial Balance Invoices

--0000000000000b04250605e427e3 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Lisa, I wouldn't have been on the first of the month. There was no specific day that the invoices were processed in CAFT. Thanks, *Sumira Suthesan* Accounts Receivable Specialist T: 438-230-3887 ext.1070006 www.TheKey.com [image: TheKey] On Thu, Sep 21, 2023 at 12:38=E2=80=AFPM Lisa Swaikoski wrote: > It=E2=80=99s not quite that simple. I have to search through 100=E2=80=99= s of reports on > each business day. I would need to know if they had a set payment on the = 1 > st of the month, or if it was pulled randomly throughout the month. > > > > I can look for the name, but again, can only be daily. > > > > Lisa > > > > *From:* Sumira Suthesan > *Sent:* Thursday, September 21, 2023 2:35 PM > *To:* Lisa Swaikoski > *Cc:* John Janiga ; Ali Malik ali.malik@thekey.com>; Timothy Thomas > *Subject:* Re: [EXTERNAL] Re: Lange, Allie and Jack - Partial Balance > Invoices > > > > HI Lisa, > > > > I am looking for all payments from March 18- September 14 2022 for a > particular client. > > > > Is it possible to pull a report for a particular client- Lange, Allie and > Jack > for > this time period? > > > > Thanks, > > *Sumira Suthesan* > Accounts Receivable Specialist > > T: 438-230-3887 ext.1070006 > www.TheKey.com > > [image: TheKey] > > > > > > On Thu, Sep 21, 2023 at 12:17=E2=80=AFPM Lisa Swaikoski > wrote: > > Hi Sumira, > > > > This will take me some time, as I have to search each originator that SCU > has for our members. > > > > Do you by chance have a specific date you pulled these transactions? That > would save me time (so I do not have to search on each business day). > > > > Let me know when you can, thanks. > > > > Please note, this will take me a couple of weeks to accumulate the > information. If I have to search through every day, there is a tracing fe= e > involved, which is $30 per hour. > > > > > > *Lisa Swaikoski* > > CAFT Associate > > Steinbach Branch > 333 Main Street, Steinbach, MB > > Branch: 204.326.3495 ext 2344 > Direct Line: 204.346.1763 > > > > > > > > *From:* Sumira Suthesan > *Sent:* Thursday, September 21, 2023 1:49 PM > *To:* John Janiga > *Cc:* Ali Malik ; Timothy Thomas ; > Lisa Swaikoski > *Subject:* [EXTERNAL] Re: Lange, Allie and Jack - Partial Balance Invoice= s > > > > HI Lisa, > > > > Can you please provide CAFT reports from March 18, 2022 to September > 14,2022? > > > > Client: Lange, Allie and Jack > > > > > Originator: 8697039570 and 8697046380 > > > > Thanks, > > > *Sumira Suthesan* > Accounts Receivable Specialist > > T: 438-230-3887 ext.1070006 > www.TheKey.com > > [image: TheKey] > > > > > > On Thu, Sep 21, 2023 at 6:37=E2=80=AFAM John Janiga > wrote: > > Hello Team, > > > > I'm forwarding another email stating inconsistencies with our billing > system from John Lange. > > > > Before reaching back out I would like to be sure these balances > are correct. > > > > Who might be able to help me