This is a multipart message in MIME format. ------=_NextPart_000_0166_01D849CE.7A9C8BC0 Content-Type: multipart/related; boundary="----=_NextPart_001_0167_01D849CE.7A9C8BC0" ------=_NextPart_001_0167_01D849CE.7A9C8BC0 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0168_01D849CE.7A9C8BC0" ------=_NextPart_002_0168_01D849CE.7A9C8BC0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Kelly, attached is the OBS Net wc items that you need to book. Also, = see the First Month Entries that needs to be booked. =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: keith.pattison@homecareassistance.com = =20 Sent: Wednesday, April 6, 2022 3:47 PM To: 'Carson, Kelly' ; 'Timothy Thomas' = ; 'Amanda Hansen' = ; 'Keith Pattison' = Cc: 'Ali Malik' Subject: RE: [EXT] Re: Mavencare =20 Kelly, to get you started, please find the attached files. See = additional comments below in red. =20 Transaction files to post the activity as noted in the name. First tab = of each file includes a JE that shows were to post the activity. If you = need to post at a lower detail level, the supporting tabs show a pivot = tab summary and there are detail tabs that will help to reconcile the = bank activity: =20 ACH Deposits Stripe Settlement Deposits Invoices + Accrual March 14-31 =20 A/R Aging report for Month End: Invoices and AR Aging =20 Fixed assets at acquisition date, OBS entry along with first month = entries for prepaids,=20 =20 If you have questions, comments, etc., let me know. Any discrepancies = in my files, let me know. Month end is going fast. =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: Carson, Kelly >=20 Sent: Tuesday, April 5, 2022 8:09 AM To: Timothy Thomas >; Amanda Hansen = = >; Keith Pattison > Subject: RE: [EXT] Re: Mavencare =20 Thanks Tim! =20 HI Amanda and Keith, =20 I am following up on our call from yesterday. We will need the following = items as soon as possible: =20 * Adjustments for the purchase of Mavencare Toronto (Opening A/R, fixed = assets, etc) No opening A/R. Fixed Assets to follow. OBS JE shows OBS = W/C adjustment. Opening balance sheet JE to follow. * Please provide purchase agreement (including schedules) to follow * Please provide an opening A/R listing as at acquisition date No = opening A/R. * Payroll reports for March (please include notes indicating what = department codes are for) Sandra Daoust provided in other emails. * Gross Profit report for the period: date of acquisition =E2=80=93 = March 31st See above transaction files * Detailed Invoice report for the period: date of acquisition =E2=80=93 = March 31st See above transaction files=20 * When was the last billing period in March and what period does it = cover? See above transaction files =E2=80=93 Invoices+Accrual file will = have accrual n