This is a multipart message in MIME format. ------=_NextPart_000_0066_01D848F3.E87B09E0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0067_01D848F3.E87B09E0" ------=_NextPart_001_0067_01D848F3.E87B09E0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Kelly, I have a few questions internally to get answered first, but I = will be sending you the requested schedules. =20 Sandra, please see Kelly=E2=80=99s request below for Payroll reports. = Can you send Kelly the payroll reports for March and help out with any = payroll accrual questions she has? Please cc me in the response. =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: Carson, Kelly =20 Sent: Tuesday, April 5, 2022 8:09 AM To: Timothy Thomas ; Amanda Hansen = ; Keith Pattison = Subject: RE: [EXT] Re: Mavencare =20 Thanks Tim! =20 HI Amanda and Keith, =20 I am following up on our call from yesterday. We will need the following = items as soon as possible: =20 * Adjustments for the purchase of Mavencare Toronto (Opening A/R, fixed = assets, etc) * Please provide purchase agreement (including schedules) * Please provide an opening A/R listing as at acquisition date * Payroll reports for March (please include notes indicating what = department codes are for) * Gross Profit report for the period: date of acquisition =E2=80=93 = March 31st * Detailed Invoice report for the period: date of acquisition =E2=80=93 = March 31st=20 * When was the last billing period in March and what period does it = cover? =20 Would you be able to provide me with an approximate transactional volume = for Mavencare on a monthly basis? Is it similar to SJD Care Services = size? Smaller or larger? =20 Given the timing of the information and the deadline for the March = financial statements, I don=E2=80=99t think we will be able to present = Mavencare financial statements for March, we will pick up the = transactions in April.=20 =20 Thanks, =20 Kelly Carson Senior Manager, Cloud Accounting Services BDO Canada LLP Direct: (705) 712-1672 Fax: (705) 722-6588 KCarson@BDO.ca =20 =20 BDO is a proud sponsor of Hockey Canada www.bdo.ca People who know, know BDO. P Before you print think about the environment =20 In response to the COVID-19 pandemic, we have temporarily closed our = offices. BDO partners and employees are working from home and continue = to deliver the highest level of service to our clients. To update your = commercial electronic message preferences, please go to our online = subscription centre . En r=C3=A9ponse =C3=A0 la pand=C3=A9mie de COVID-19, nous avons = ferm=C3=A9 nos bureaux temporairement. Les associ=C3=A9s et les = employ=C3=A9s de BDO travaillent de la maison et offrent la plus haute = qualit=C3=A9 de service =C3=A0 nos clients. Pour mettre =C3=A0 jour vos = pr=C3=A9f=C3=A9rences en mati=C3=A8re de messages =C3=A9lectroniques, = veuillez vous rendre au