Re: November 2022 Reports

From
Tim Thomas <tthomas@thekey.com>
To
Hua Wu <hua.wu@thekey.com>
CC
Randi Schapira CPA CA <Randi@schapiraca.ca>, Tim Thomas <tthomas@thekey.com>, Timothy Thomas <tt@thekey.com>, Keith Pattison <keith.pattison@thekey.com>, Joey Taylor <joey.taylor@homecareassistance.com>
Date
Tue, 6 Dec 2022 20:53:23 -0500
Folder
INBOX
--Apple-Mail-BEF1E2AD-0B3C-4D0F-9379-E85A904784FF Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable That=E2=80=99s right Hua. Tim Thomas Home Care Assistance 514 726 7647 On Dec 6, 2022, at 7:19 PM, Hua Wu &lt;hua.wu@thekey.com&gt; wrote: =EF=BB=BF Ok, so I think I understand. The client payments are only appli= ed/checked off in QB and not Clearcare right? Thanks. Hua On Tue, Dec 6, 2022 at 4:46 PM Randi Schapira C= PA CA &lt; Randi@schapiraca.ca &gt;= wrote: Hi Hua So we cannot get an aged AR from clearcare since we don=E2=80= =99t receive any payments in there.&nbsp; Thanks Randi On Dec 6, 2022, at 5:23 PM, Hua Wu &lt; hua.wu@thekey.com &gt; wrote:= =EF=BB=BF Thanks Randi. Just double check, since we're duplicating the invoices from Clearcare i= n QB, then the Aged AR in QB should match the one in Clearcare, right?&nbsp;= Can you also send me the Clearcare Aged AR as of Nov 30? Thanks. On Tue, Dec 6, 2022 at 10:23 AM Randi S= chapira CPA CA &lt; = Randi@schapiraca.ca &gt; wrote: Hi &nbsp; Here are the rep= orts. Just to let you k= now that I had to manually adjust the AR Report in QB to agree to the GL. I t= hink it's a glitch in the system.&nbsp; &nbsp; Regards HCA GL YTD Nov 2022 2.xlsx <a href=3D"https://netorg361210-my.sharepoint.com/:x:/g/personal/= randi_schapiraca_ca/EQOA7RiHIM5FgtE4C8SVIlgBZBQqnaqF4A9LsQyIWwopoA" rel=3D"n= oopener noreferrer" id=3D"m_-4361464346871514083m_2138011911652780738OLK_Bea= utified_897cd05c-d4bf-c891-11ea-22f

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