RE: April Month End Reports

This is a multipart message in MIME format. ------=_NextPart_000_0C5B_01DAA054.17FA2F20 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Sorry we need this as of today, or the most recent date, not as of the 30th. 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' Cc: 'Sam Naffaa' ; 'Timothy Thomas' ; '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 > Cc: Sam Naffaa >; Timothy Thomas > Subject: April Month End Reports Hi Here you go. Regards Randi ------=_NextPart_000_0C5B_01DAA054.17FA2F20 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable 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 <brian.fialko@thekey.com> Sent: = Tuesday, May 7, 2024 7:46 AM To: 'Randi Schapira CPA CA' = <Randi@schapiraca.ca>; 'Daniel Barakat' = <daniel.barakat@thekey.com> Cc: 'Sam Naffaa' = <hcao.accounting@thekey.com>; 'Timothy Thomas' = <tt@thekey.com>; 'Alyson Rohane' <alyson.rohane@thekey.com>; = 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