--00000000000052ec430605f43fe2 Content-Type: multipart/related; boundary="00000000000052ec420605f43fe1" --00000000000052ec420605f43fe1 Content-Type: multipart/alternative; boundary="00000000000052ec410605f43fe0" --00000000000052ec410605f43fe0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Everyone, We reviewed the invoices the client provided and it looks like the invoices are the same, however the payments that were applied are different. Snip below for reference. Looping and in @Vashon Palloo and @Lisa Barker to see if they can assist with payment reconciliation. Please see attached CAFT reports that Lisa S has sent to us so far from March 2022- September 2022. [image: image.png] Thanks, *Sumira Suthesan* Accounts Receivable Specialist T: 438-230-3887 ext.1070006 www.TheKey.com [image: TheKey] On Thu, Sep 21, 2023 at 1:14=E2=80=AFPM Sumira Suthesan wrote: > 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= =99s 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 SC= U >> has for our members. >> >> >> >> Do you by chance have a specific date you pulled these transactions? Tha= t >> 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 f= ee >> involved, which is $30 per hour. >> >> >> >> >> >> *Lisa Swaikoski* >> >> CAFT Associate >> >> Steinbach Branch >> 333 Main Street, Steinbach, MB >> >> Branch: 204.326.3495 ext 2