This is a multipart message in MIME format. ------=_NextPart_000_0079_01D84D90.1C5EBDB0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_007A_01D84D90.1C5EBDB0" ------=_NextPart_001_007A_01D84D90.1C5EBDB0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Elizabeth, please move the 2205 =E2=80=93 Revenue Accrual balance to an = asset account under accounts receivable. TheKey records the revenue = accrual amount to an account in NS 116011 =E2=80=93 Unbilled Revenue = Receivable. I don=E2=80=99t need a revision this month, but please = change for April. =20 =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: Elizabeth Wood =20 Sent: Friday, April 8, 2022 12:17 PM To: Keith Pattison ; Greg = Silberman Cc: Timothy Thomas ; Chuck Terlesky = Subject: Updated financials =20 Please see the attached. =20 Let me know if you require further changes. =20 Thanks! Have a great weekend! =20 Elizabeth =F0=9F=98=8A =20 Sent from Mail for = Windows =20 ------=_NextPart_001_007A_01D84D90.1C5EBDB0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} Elizabeth, please move the = 2205 =E2=80=93 Revenue Accrual balance to an asset account under = accounts receivable.=C2=A0 TheKey records the revenue accrual amount to = an account in NS 116011 =E2=80=93 Unbilled Revenue Receivable.=C2=A0 I = don=E2=80=99t need a revision this month, but please change for = April. Regards. Keith = Pattison Accounting Manager - Integrations = Consultant <span style=3