--0000000000008d3bab05ef1ef953 Content-Type: text/plain; charset="UTF-8" Hi Ali I finally got my difference down to the same $714 you had for the payment, but I still have about $1.2K of customer deposit carried over from Oct, so that would leave us with $413 of client payment received but not yet applied in Clearcare. Another thing I noticed is that there are two locations in Winnipeg, East and West, but there are two old clients (Claire Jewers, and Orientation Schedule) that do not have locations assigned to them. In Nov, there's a new client: Fatma Dada which also does not have a location. This means that if I run the Aged AR report for East and West separately, they will not add up to the total Winnipeg report. In addition, after comparing the revenue booked in GL and the revenue per the Clearcare Gross Profit reports, it's off by about $13.9K (unbilled amount). I'm not sure if the bi-weekly client covers all of that? In Oct, we also had $11k difference which I accrued as unbilled revenue. Let's discuss this during tomorrow AM's meeting. Thanks for all your help with this. Hua On Fri, Dec 2, 2022 at 1:08 PM Ali Malik wrote: > Hi Hua, > Winnipeg has been invoiced and payments reconciled up until November 30th. > payments matchup but we are off about $714.74 which we can discuss. > > In addition remember there is a bi weekly client we will accrue for. > Demetres Konzamanis. We invoiced everything up until November 19th. > > thank you, > > -- > *Ali Malik* > Manager - Financial Operations > > --0000000000008d3bab05ef1ef953 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Ali I finally got my difference down= to the same $714 you had for the payment, but I still have about $1.2K of = customer deposit carried over from Oct, so that would=C2=A0leave us with $4= 13 of client payment received but not yet applied in Clearcare. Another thing I noticed is that there are two locations in Wi= nnipeg, East and West, but there are two old clients (Claire Jewers, and Or= ientation Schedule) that do not have locations assigned to them. In Nov, th= ere's a new client: Fatma Dada which also does not have a location. Thi= s means that if I run the Aged AR report for East and West separately, they= will not add up to the total Winnipeg report.=C2=A0=C2=A0 In addition, after comparing the revenue booked in GL and the reve= nue per the Clearcare Gross Profit reports, it's off by about $13.9K (u= nbilled amount). I'm not sure if the bi-weekly client covers all of tha= t?=C2=A0 In Oct, we also had $11k difference which I accrued as unbilled re= venue. Let's discuss this during tomorrow AM&#= 39;s meeting. Thanks for all your help with this. Hua On Fri, Dec 2, 2022 at 1:0= 8 PM Ali Malik < ali.malik@thekey= .com > wrote: Hi Hua, Winnipeg has been invoiced and payments re= conciled up until November 30th. payments matchup but we are off about $714= .74 which we can discuss. In addition remember the= re is a b