Re: [EXTERNAL] Re: Lange, Allie and Jack - Partial Balance Invoices

--00000000000057f4190605f7022e Content-Type: multipart/alternative; boundary="00000000000057f4160605f7022d" --00000000000057f4160605f7022d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Vashon, It looks like there was a payment application error in 2022. Lisa S. sent the reports from one CAFT originator, we are waiting for the other originator report. We need to ensure that payments applied to the outstanding invoices for Allie Lange matches what we processed in CAFT in 2022. Thanks, *Sumira Suthesan* Accounts Receivable Specialist T: 438-230-3887 ext.1070006 www.TheKey.com [image: TheKey] On Fri, Sep 22, 2023 at 11:38=E2=80=AFAM Vashon Palloo wrote: > Sumira, > > What exactly is needed from me here? > > On Fri, Sep 22, 2023 at 11:27=E2=80=AFAM Sumira Suthesan sumira.suthesan@thekey.com> wrote: > >> 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 differ= ent. >> >> Snip below for reference. >> >> Looping and in @Vashon Palloo and @Lisa Barke= r >> 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 > sumira.suthesan@thekey.com> 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 o= n the >>>> 1st 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 >>>> >>>> [ima