--_007_DM6PR11MB470775E378CBF1F82ED8AAC3B7E42DM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB470775E378CBF1F82ED8AAC3B7E42DM6PR11MB4707namp_" --_000_DM6PR11MB470775E378CBF1F82ED8AAC3B7E42DM6PR11MB4707namp_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Hi Here is an updated AR ageing for April 30 since I saw that some payments fr= om Pierre Gaston did not go through. I deleted the ones that did not go into the bank. Here is an AR at May 6 as well as the detailed version with invoice numbers= . Regards Randi Please take note of my new email address Randi@schapiraca.ca ________________________________ From: eclark@thekey.com Sent: Tuesday, May 7, 2024 10:56 AM To: brian.fialko@thekey.com ; Randi Schapira CPA C= A ; 'Daniel Barakat' Cc: 'Sam Naffaa' ; 'Timothy Thomas' ; 'Alyson Rohane' Subject: RE: April Month End Reports 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 agin= g. We will need one more on Monday, as a reminder. Come Monday, no more paymen= ts, credits ,invoices, should be created, adjusted, added, moved, etc. Ever= ything 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 Qu= ickBooks 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 --_000_DM6PR11MB470775E378CBF1F82ED8AAC3B7E42DM6PR11MB4707namp_ Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable P {margin-top:0;margin-bo= ttom:0;} Hi Here is an updated AR ageing for April 30 since I saw that some payments fr= om Pierre Gaston did not go through. I deleted the ones that did not go into the bank. <div class=3D"elementToProof" style=3D"font-family: