--000000000000504e48061bf3965c Content-Type: multipart/alternative; boundary="000000000000504e45061bf3965a" --000000000000504e45061bf3965a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good Morning All, CAD Clear Care write offs have been completed. Thank you, Lito Delapena Manager Customer Contact & Collections Center * Please note my email has changed: * lito.delapena@thekey.com 619-722-8561 Ext. 190013 TheKey.com [image: TheKey] On Tue, Jun 11, 2024 at 8:59=E2=80=AFAM Alyson Rohane wrote: > 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 >> for 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 >> the 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 it= ems >> under each location to address any questions. Then from there, you are g= ood >> 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 NetSuit= e. >> Please confirm we=E2=80=99re ok to move forward on these at your earlies= t >> 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, M