This is a multipart message in MIME format. ------=_NextPart_000_01EF_01DAA5D7.67C7CCF0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Thank you, Alyson. =20 From: Alyson Rohane =20 Sent: Monday, May 13, 2024 11:17 PM To: Katherine Cope ; Daniel Barakat = ; Brian Fialko ; = Lisa Barker ; Gerard Draetta = ; Timothy Thomas Cc: Elizabeth Clark ; Frank Liu ; = Laszlo Kovacs ; Natalie Cahoone = ; Troy Riha Subject: Final Canada Aging 5/13/2024 (Clearcare & Quickbooks) =20 Good evening, all=20 =20 Attached below are the finalized aging reports for the 5 non-integrated = Canadian locations, as of today, May 13th. These will be the invoices, = credit memos, and payments prepared to import into Netsuite tomorrow. =20 Please don't hesitate to reach out with any questions or concerns! =20 https://docs.google.com/spreadsheets/d/16P9vKP6sk0vYHoREy0B8HTp9Siw-Eg1Z/= edit#gid=3D2005894853 =20 5 Non-Integrated CAD Locations Montreal $359,109.85=20 Move to Netsuite $360,737.42=20 Refund ($2,088.10) Write Off $460.53=20 Oakville $137,429.63=20 Move to Netsuite $137,429.87=20 Write Off ($0.24) Vancouver $549,930.30=20 Move to Netsuite $549,990.76=20 Write Off ($60.46) Waterloo $58,630.49=20 Move to Netsuite $58,660.50=20 Write Off ($30.01) Winnipeg $10,655.40=20 Move to Netsuite $7,186.45=20 Write Off $3,468.95=20 Grand Total $1,115,755.67=20 =20 =20 Winnipeg Waterloo Oakville Montreal Vancouver =09 Move to Netsuite $7,186.45=20 Move to Netsuite $58,660.50=20 Move to Netsuite $137,429.87=20 Move to Netsuite $360,737.42=20 Move to Netsuite $549,990.76=20 Credit Memo ($1,248.75) Invoice=20 $62,604.68=20 Invoice=20 $137,429.87=20 Credit Memo ($901.41) Credit Memo ($515.14) Invoice=20 $12,995.86=20 Payment ($3,944.18) Write Off ($0.24) Invoice $375,252.52=20 Invoice $570,068.58=20 Payment ($4,560.66) Write Off ($30.01) Invoice=20 $0.01=20 Invoice=20 $650.00=20 Payment ($19,562.68) Write Off $3,468.95=20 Payment ($30.01) Payment ($0.25) Payment ($14,263.69) Write Off ($60.46) Credit Memo ($50.10) Grand Total $58,630.49=20 Grand Total $137,429.63=20 Refund ($2,088.10) Invoice $1.01=20 Invoice=20 $3,538.87=20 Payment ($2,088.10) Payment ($61.47) Payment ($19.82) Write Off $460.53=20 Grand Total $549,930.30=20 Grand Total $10,655.40=20 Credit Memo ($115.55) =09 =09 Invoice $7,193.27=20 =09 =09 Invoice=20 $28,441.94=20 =09 =09 Payment ($35,059.13) =09 =09 Grand Total $359,109.85=20 =09 =20 Thank you!=20 --=20 Alyson Rohane Senior Continuous Improvement Analyst=20 alyson.rohane@thekey.com = =20 ------=_NextPart_000_01EF_01DAA5D7.67C7CCF0 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);} <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font