--000000000000b05d12061a9f5a78 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you for getting this completed and providing the update, Randi! We will circle back if we have any questions On Mon, Jun 10, 2024 at 2:36=E2=80=AFPM Randi Schapira CPA CA wrote: > Hi > > > > Here is the sheet with notes of write-offs. There were 2 of them that > could not be done as indicated. > > > > I did adjust for the GST since the person who does the filing asked me fo= r > the info from May 1-10 to include in his report. > > > > Regards > > Randi > > > > *From:* Alyson Rohane > *Sent:* Wednesday, June 5, 2024 4:46 PM > *To:* Randi Schapira CPA CA ; Lito Delapena lito.delapena@thekey.com> > *Cc:* eclark@thekey.com; Laszlo Kovacs ; > Timothy Thomas ; Brian Fialko ; > Daniel Barakat ; Katherine Cope marykatherine.cope@thekey.com> > *Subject:* Re: Canada Integration- Write Off Proposal > > > > Good afternoon, Randi - > > > > Thank you for joining today's call! Here is the file with all the "write > offs" for Montreal that need to be completed in Quickbooks. > > > > Once you have completed this, please confirm with this email thread so th= e > accounting team is aware. > > > > Thanks again! > > > > On Fri, May 31, 2024 at 12:28=E2=80=AFPM Alyson Rohane > wrote: > > Good afternoon, Lito and Randi - > > > > Good news, we got approval for the write-offs with Canada. I am going to > be putting a meeting on the books early next week to walk through the ite= ms > under each location to address any questions. Then from there, you are go= od > to move forward. > > > > > > On Fri, May 31, 2024 at 12:17=E2=80=AFPM Laszlo Kovacs > wrote: > > Approved to proceed with write-off. > > > > Thanks, > > > > On May 31, 2024, at 2:14=E2=80=AFPM, eclark@thekey.com wrote: > > =EF=BB=BF > > Hello Laszlo- > > > > As discussed on our cut over calls for Canada Integration prep, we > identified a series of uncollectable balances that we opted to halt on > integrating, with the intent to write these balances off outside NetSuite= . > Please confirm we=E2=80=99re ok to move forward on these at your earliest > convenience. Thank you. > > > > *Client Name* > > *NetSuite ID* > > *Document ID* > > *Reason* > > *Customer Location* > > *Customer Subsidiary* > > *Amount* > > *Age Bucket* > > Lincoln #912845, Roy > > NA > > 200349 > > SBWO > > Vancouver > > Vancouver > > $1.00 > > 260 > > Hotomani 10348025325, Mary > > NA > > 5919 > > Poor Collections Management > > Winnipeg > > Winnipeg > > $2,765.82 > > 319 > > Hotomani 10348025325, Mary > > NA > > 6038 > > Poor Collections Management > > Winnipeg > > Winnipeg > > $606.75 > > 272 > > Hotomani 10348025325, Mary > > NA > > 5883 > > Poor Collections Management > > Winnipeg > > Winnipeg > > $165.75 > > 334 > > Lange, Allie and Jack > > NA > > 5223 > > Poor Collections Management > > Winnipeg > > Winnipeg > > $0.55 > > 576 > > Selection Panorama > > NA > > 46344 > > Tim Thomas reported change of ownership and that