RE: Lease Open Items Nov 28 - NC.xlsx

This is a multipart message in MIME format. ------=_NextPart_000_0E77_01D9058A.7B1798B0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0E78_01D9058A.7B1798B0" ------=_NextPart_001_0E78_01D9058A.7B1798B0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you both so much for your help!    Natalie Cahoone, CPA Assistant Controller (620) 794.7109 Wichita, KS TheKey.com       From: Timothy Thomas   Sent: Thursday, December 1, 2022 1:23 PM To: Hua Wu Cc: natalie.cahoone@thekey.com Subject: Re: Lease Open Items Nov 28 - NC.xlsx   Here you go - = https://drive.google.com/drive/folders/1xMk86GM7JNH7NINBZia0Th63VCJ2utqj?= usp=sharing   On Thu, Dec 1, 2022 at 1:40 PM Hua Wu > wrote: Hi Natalie   I don't know what the exact address for the locations are, but just = based on the address/city/province, here's what I noticed. • 2525 Old Bronte – this is the Oakville location, so = subsidiary in NS is Arya Heldy Living Oakville Inc. • 375 University Ave – this is the Waterloo location, so = the subsidiary in NS is Arya Heldy Living Inc. • 155 Morris Ave – I don’t know what this one = is.   None of the Canadian leases would have NS vendor/ID. Canada entities are = all non-integrated, so the rent are recorded as part of the monthly JE.   @Timothy Thomas I remember that you had started = a google folder with all the existing Canadian lease agreements that you = had shared with Carla. Can you please give Natalie Cahoone and I access = to that folder? Thanks.   Hua       On Thu, Dec 1, 2022 at 11:13 AM > wrote: Hey Hua –    Can you take a look at the 3 highlighted tabs and let me know if the = Subsidiary is correct? There are a few columns/cells that still need = information if you could help fill those in.    * Open Subsidiary Items:  * Column E for the NS Location Name * Confirm Column F is correct for the NS Subsidiary and fill in the = correct sub for Seniors in Place * Open Vendor Items & Open Vendor ID Items:  * Confirm that there would be no vendor or vendor ID in NetSuite as = these are paid by the corresponding locations/subs in Canada?    One final question: do you know if the Canadian entities are following = ASC 842 for the new leasing standard or if we will need to do that on = our side when completing this implementation? We may want to coordinate = with you as we get further into the process since we have to be = compliant for 2022.    Thank you for your help!    Natalie Cahoone, CPA Assistant Controller (620) 794.7109 Wichita, KS TheKey.com           --  Tim Thomas Head of Canada Division Please note my email has changed: tt@TheKey.com (514) 591-9387 	 TheKey.com     ------=_NextPart_001_0E78_01D9058A.7B1798B0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#