--000000000000f96b010618584a1e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 Thomas' tt@thekey.com>; 'Alyson Rohane' ; > eclark@thekey.com > *Subject:* RE: April Month End Reports > > > > Thank you for sending over, Randi. If possible, can you please provide a > QuickBooks AR aging by invoice # (line by line) as of 4.30.24 ? > > > > Thank you for all of your help, > > > > Brian > > > > *From:* Randi Schapira CPA CA > *Sent:* Monday, May 6, 2024 6:48 PM > *To:* Daniel Barakat ; Brian Fialko brian.fialko@thekey.com> > *Cc:* Sam Naffaa ; Timothy Thomas tt@thekey.com> > *Subject:* April Month End Reports > > > > Hi > > > > Here you go. > > > > Regards > > Randi > > > > > > > > > -- > > *Tim Thomas* > > Head of Canada Division > >