--000000000000c111fd0605cddac8 Content-Type: multipart/alternative; boundary="000000000000c111fb0605cddac6" --000000000000c111fb0605cddac6 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, Please see attached. Please let me know if anything else is needed. Thanks, *Sumira Suthesan* Accounts Receivable Specialist T: 438-230-3887 ext.1070006 www.TheKey.com [image: TheKey] On Wed, Sep 20, 2023 at 10:31=E2=80=AFAM Timothy Thomas wro= te: > Got it, this is a summary of all the transactions, can I also be sent a > statement showing the invoices, payments and associated outstanding balan= ce > at any given time? This report is really hard to keep track of. > > On Wed, Sep 20, 2023 at 1:25=E2=80=AFPM Sumira Suthesan sumira.suthesan@thekey.com> wrote: > >> Hi Tim, >> >> Under the column type, it states if it is an invoice or payment. >> Payment is what we charged the client. >> >> Thanks, >> >> *Sumira Suthesan* >> Accounts Receivable Specialist >> T: 438-230-3887 ext.1070006 >> www.TheKey.com >> [image: TheKey] >> >> >> On Wed, Sep 20, 2023 at 10:20=E2=80=AFAM Timothy Thomas = wrote: >> >>> Kelly called me this morning. She is under the impression that she is >>> being double charged for certain invoices as the amounts are similar an= d >>> the charges and closer than 1 week apart. She=E2=80=99s looking to reco= ncile >>> everything. The statement is a bit confusing. What are payments and wha= t >>> are charges? >>> >>> On Wed, Sep 20, 2023 at 12:00=E2=80=AFPM John Janiga >>> wrote: >>> >>>> Hello Team, >>>> >>>> I spoke with Dr. Patrick Casey yesterday and he said he had transferre= d >>>> funds but wanted to make sure the amount was available prior to author= izing >>>> us to pull again. >>>> >>>> I am awaiting a call from him directly. >>>> >>>> I will alert Vashon once I have approval. >>>> >>>> >>>> *John Janiga* >>>> Senior Accounts Receivable Specialist >>>> *john.janiga@thekey.com * >>>> *408-647-7538 * >>>> TheKey.com >>>> [image: TheKey] >>>> >>>> >>>> >>>> On Wed, Sep 20, 2023 at 11:58=E2=80=AFAM Sumira Suthesan >>> sumira.suthesan@thekey.com> wrote: >>>> >>>>> Hi Tim, >>>>> >>>>> We didn't process Penny Casey's invoices for September 11 and 18 >>>>> yesterday because the payment for September 11 kept getting declined = due to >>>>> NSF. >>>>> >>>>> Thanks, >>>>> *Sumira Suthesan* >>>>> Accounts Receivable Specialist >>>>> T: 438-230-3887 ext.1070006 >>>>> www.TheKey.com >>>>> [image: TheKey] >>>>> >>>>> >>>>> On Wed, Sep 20, 2023 at 8:52=E2=80=AFAM Sumira Suthesan >>>> sumira.suthesan@thekey.com> wrote: >>>>> >>>>>> Hi Vashon, >>>>>> >>>>>> Did you process payment for Penny Casey yesterday? >>>>>> It still shows as outstanding for September 11/18 >>>>>> >>>>>> Thanks, >>>>>> *Sumira Suthesan* >>>>>> Accounts Receivable Specialist >>>>>> T: 438-230-3887 ext.1070006 >>>>>> www.TheKey.com >>>>>> [image: TheKey] >>>>>> >>>>>> >>>>>> On Wed, Sep 20, 2023 at 8:49=E2=80=AFAM >>>>>> wrote: >>>>>> >>>>>>> Pl