Re: [EXTERNAL] Re: Lange, Allie and Jack - Partial Balance Invoices

--00000000000066b6ee0605f6e91b Content-Type: multipart/alternative; boundary="00000000000066b6ec0605f6e91a" --00000000000066b6ec0605f6e91a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Sumira, What exactly is needed from me here? On Fri, Sep 22, 2023 at 11:27=E2=80=AFAM Sumira Suthesan wrote: > Hi Everyone, > > We reviewed the invoices the client provided and it looks like the > invoices are the same, however the payments that were applied are differe= nt. > > Snip below for reference. > > Looping and in @Vashon Palloo and @Lisa Barker > to see if they can assist with payment > reconciliation. > > Please see attached CAFT reports that Lisa S has sent to us so far from > March 2022- September 2022. > > > [image: image.png] > > > > Thanks, > *Sumira Suthesan* > Accounts Receivable Specialist > T: 438-230-3887 ext.1070006 > www.TheKey.com > [image: TheKey] > > > On Thu, Sep 21, 2023 at 1:14=E2=80=AFPM Sumira Suthesan sumira.suthesan@thekey.com> wrote: > >> Hi Lisa, >> >> I wouldn't have been on the first of the month. There was no specific da= y >> that the invoices were processed in CAFT. >> >> Thanks, >> *Sumira Suthesan* >> Accounts Receivable Specialist >> T: 438-230-3887 ext.1070006 >> www.TheKey.com >> [image: TheKey] >> >> >> On Thu, Sep 21, 2023 at 12:38=E2=80=AFPM Lisa Swaikoski >> wrote: >> >>> It=E2=80=99s not quite that simple. I have to search through 100=E2=80= =99s of reports on >>> each business day. I would need to know if they had a set payment on th= e 1 >>> st of the month, or if it was pulled randomly throughout the month. >>> >>> >>> >>> I can look for the name, but again, can only be daily. >>> >>> >>> >>> Lisa >>> >>> >>> >>> *From:* Sumira Suthesan >>> *Sent:* Thursday, September 21, 2023 2:35 PM >>> *To:* Lisa Swaikoski >>> *Cc:* John Janiga ; Ali Malik >> ali.malik@thekey.com>; Timothy Thomas >>> *Subject:* Re: [EXTERNAL] Re: Lange, Allie and Jack - Partial Balance >>> Invoices >>> >>> >>> >>> HI Lisa, >>> >>> >>> >>> I am looking for all payments from March 18- September 14 2022 for a >>> particular client. >>> >>> >>> >>> Is it possible to pull a report for a particular client- Lange, Allie >>> and Jack >>> for >>> this time period? >>> >>> >>> >>> Thanks, >>> >>> *Sumira Suthesan* >>> Accounts Receivable Specialist >>> >>> T: 438-230-3887 ext.1070006 >>> www.TheKey.com >>> >>> [image: TheKey] >>> >>> >>> >>> >>> >>> On Thu, Sep 21, 2023 at 12:17=E2=80=AFPM Lisa Swaikoski >>> wrote: >>> >>> Hi Sumira, >>> >>> >>> >>> This will take me some time, as I have to search each originator that >>> SCU has for our members. >>> >>> >>> >>> Do you by chance have a specific date you pulled these transactions? >>> That would save me time (so I do not have to search on each business da= y). >>> >>> >>> >>> Let me know when you can, thanks. >>> >>> >>> >>> Please note, this will take me a couple of weeks to accumulate the >>> information. If I have to search through every day, there is a tracing