--000000000000ad610105fa189f11 Content-Type: multipart/alternative; boundary="000000000000ad60ff05fa189f10" --000000000000ad60ff05fa189f10 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Gary, I believe the agining is being derived from the due date. If you review that invoice has a due date of 10/12/2022 and at year end it would be 80 days in aging which is 61-90days. I will take a look at quickbooks to see what terms are set and why it's at 30 days for the due date when the invoice says net 60 days. thank you, On Mon, Apr 24, 2023 at 1:35=E2=80=AFPM Gary Scott wrot= e: > Ali =E2=80=93 below does not explain how the invoice dated 9/12 was in th= e 61-90 > bucket at YE > > > > *From:* Ali Malik > *Sent:* Monday, April 24, 2023 1:05 PM > *To:* Gary Scott > *Cc:* Timothy Thomas ; Laszlo Kovacs laszlo.kovacs@thekey.com>; Tim Thomas > *Subject:* Audit question* > > > > Hi Gary, > > > > As per your email in regards to an audit request. > > > > For this particular invoice, the reason why they were in the 61-90 days > aging as of Dec 2022 is because government clients usually pay anywhere > from 60-90 days. We put net 60 terms because we want them to know that th= is > is the ideal timeframe we expect payment. > > > > Also to note that for government entity clients, there are adjustments > sometimes based on caregiver clock in and out with addition of lunch brea= k. > What happens sometimes is once they review the invoice, they get back to = us > for adjustments and or credits. Which delays the payment further. > > > > Unfortunately we don't have a system where we can see if and when the > invoice was resubmitted. This was most likely done by Sandra at the time = if > at all it was resubmitted. > > > > > > > > > > *Ali Malik* > > Manager - Financial Operations > > > --=20 *Ali Malik* Manager - Financial Operations --000000000000ad60ff05fa189f10 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Gary, I believe the agining is bein= g derived=C2=A0from=C2=A0the due date. If you review that invoice has a due= date of 10/12/2022 and at year end it would be 80 days in aging which is 6= 1-90days.=C2=A0 I will take a look at quickbooks t= o see what terms are set and why it's at 30 days for the due date when = the invoice says net 60 days. thank you, On M= on, Apr 24, 2023 at 1:35=E2=80=AFPM Gary Scott < gscott@thekey.com > wrote: Ali =E2=80=93 below does n= ot explain how the invoice dated 9/12 was in the 61-90 bucket at YE =C2=A0 From: Ali Malik < ali.malik@thekey.com > = Sent: Monday, April 24, 2023 1:05 PM To: Gary Scott < gscott@thekey.com >= Cc: Timothy Thomas < tt@thekey.com >; Laszlo Kovacs < laszlo.kovacs@thekey.com >; T= im Thomas < tthom= as@thekey.com > Subject: Audit question* =C2=A0 Hi Gary, =C2=A0 As per your e= mail in regards to an audit request.=C2=A0 =C2=A0 For this particular invoic= e, the reason why they were in the 61-9