--000000000000dc11bb0617e2c643 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you so much, Randi. We will work off of this until we close the books on Friday, May 10th. Effective COB Friday, there should no longer be any activity (credits, payments or invoices) in Quickbooks. Would you be able to provide a final Quickbooks aging on Monday, May 13th with the invoice level details? On Tue, May 7, 2024 at 1:02=E2=80=AFPM Timothy Thomas wrote= : > Thanks Randi! > > On Tue, May 7, 2024 at 1:04=E2=80=AFPM Randi Schapira CPA CA > wrote: > >> Hi >> >> Here is an updated AR ageing for April 30 since I saw that some payments >> from Pierre Gaston did not go through. >> I deleted the ones that did not go into the bank. >> >> Here is an AR at May 6 as well as the detailed version with invoice >> numbers. >> >> Regards >> Randi >> >> Please take note of my new email address >> Randi@schapiraca.ca >> ------------------------------ >> *From:* eclark@thekey.com >> *Sent:* Tuesday, May 7, 2024 10:56 AM >> *To:* brian.fialko@thekey.com ; Randi Schapira >> CPA CA ; 'Daniel Barakat' > > >> *Cc:* 'Sam Naffaa' ; 'Timothy Thomas' > tt@thekey.com>; 'Alyson Rohane' >> *Subject:* RE: April Month End Reports >> >> >> Sorry we need this as of today, or the most recent date, not as of the 3= 0 >> th. All payments processed in the last 7 days should be reflected on the >> aging. >> >> >> >> We will need one more on Monday, as a reminder. Come Monday, no more >> payments, credits ,invoices, should be created, adjusted, added, moved, >> etc. Everything will go into NetSuite. >> >> >> >> *From:* brian.fialko@thekey.com >> *Sent:* Tuesday, May 7, 2024 7:46 AM >> *To:* 'Randi Schapira CPA CA' ; 'Daniel Barakat' > daniel.barakat@thekey.com> >> *Cc:* 'Sam Naffaa' ; 'Timothy Thomas' > tt@thekey.com>; 'Alyson Rohane' ; >> eclark@thekey.com >> *Subject:* RE: April Month End Reports >> >> >> >> Thank you for sending over, Randi. If possible, can you please provide a >> QuickBooks AR aging by invoice # (line by line) as of 4.30.24 ? >> >> >> >> Thank you for all of your help, >> >> >> >> Brian >> >> >> >> *From:* Randi Schapira CPA CA >> *Sent:* Monday, May 6, 2024 6:48 PM >> *To:* Daniel Barakat ; Brian Fialko > brian.fialko@thekey.com> >> *Cc:* Sam Naffaa ; Timothy Thomas > tt@thekey.com> >> *Subject:* April Month End Reports >> >> >> >> Hi >> >> >> >> Here you go. >> >> >> >> Regards >> >> Randi >> >> >> >> >> > > > -- > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.ca > [image: TheKey] > --000000000000dc11bb0617e2c643 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you so much, Randi. We will work off of this until w= e close=C2=A0the books on Friday, May 10th. Effective COB Friday, there sho= uld no longer be any activity (credits, payments or invoices) in Quickbooks= .=C2=A0 Would you be able to provide a final Quickbooks = a