This is a multipart message in MIME format. ------=_NextPart_000_04AB_01D9816D.796D12B0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_04AC_01D9816D.796D39C0" ------=_NextPart_001_04AC_01D9816D.796D39C0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Chuck =20 Accounting is managing all reconciliation & reporting now that = we=E2=80=99ve transitioned to NetSuite. If there are questions the team = can see Daniel Barakat or Brian Fialko.=20 =20 Elizabeth Clark=20 Sr. Manager, Continuous Improvement=20 TheKey =20 =20 =20 From: Ali Malik =20 Sent: Thursday, May 4, 2023 8:23 AM To: Chuck Terlesky Cc: Elizabeth Wood ; Elizabeth Clark = ; Timothy Thomas Subject: Re: Bank Statement and Visa =20 Hey, =20 I believe the accountants at theKey are handling Calgary as of april = because everything is in netsuite besides the first week. =20 I have CCing Elizabeth Clark to weigh in. =20 =20 Thank you, =20 =20 On Thu, May 4, 2023 at 11:12=E2=80=AFAM Chuck Terlesky = > wrote: Hi Ali, =20 I don't believe Elizabeth has been trained on anything about Netsuite.=20 =20 So wondering what to do from here.=20 =20 Chuck =20 On Thu, May 4, 2023 at 8:38=E2=80=AFAM Ali Malik > wrote: Please note that we are still working on some of the bluecross payments. = =20 We will most likely be done by tomorrow. These payments will all be in = netsuite. =20 thank you =20 On Thu, May 4, 2023 at 10:37=E2=80=AFAM Ali Malik > wrote: Hey Elizabeth, =20 Most of the transactions will be in netsuite. Some will be in clearcare. =20 Also for accrual you can get out of clearcare. So as mentioned above, = bookings from April 3rd onward are in netsuite. What you will need to = get from clearcare are invoices for services from March 27th-April 2nd. =20 thank you, =20 =20 =20 On Wed, May 3, 2023 at 4:12=E2=80=AFPM Elizabeth Wood = > wrote: Hi Ali, =20 I need to reconcile our bank account in QuickBooks. We have received = several deposits for invoices that were sent out in April (see attached) = =E2=80=93 through Netsuite, not through QuickBooks. Therefore, we = don=E2=80=99t have the outstanding invoices to apply the payments we = received to. I still need to record the deposits. Where should the = offset (credit) be posted to? Due to/from HCA Canada? =20 Thanks, Elizabeth =20 =20 =20 Sent from Mail for = Windows =20 From: Ali Malik =20 Sent: May 3, 2023 2:05 PM To: Elizabeth Wood =20 Cc: Chuck Terlesky =20 Subject: Re: Bank Statement and Visa =20 They are all posted in netsuite. For invoices from March 27-April 2nd, = Chuck must have done it in QB. Its only for bookings after transition. @Elizabeth Wood You can get the data for = April and Accrual from clearcare. =20 Thanks, =20 On Wed, May 3, 2023 at 3:28=E2=80=AFPM Elizabeth Wood = > wrote: So, where should all the payments received for April invoicing be posted = to offset the deposits into our bank account? =20 =20 Elizabeth =20 Sent from Mail for = Windows =20 From: Ali Malik =20 Sent: