--000000000000b050cb063b58523b Content-Type: multipart/alternative; boundary="000000000000b050ca063b58523a" --000000000000b050ca063b58523a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim - is there an agreement/ document around the grant that we can review? That will help us ensure we record it correctly and will need it for audit support. Also, you mentioned it's a deposit below. Does that mean it will be returned at some point? Thanks Michelle! Kind regards, Sara Stuhlsatz Senior Manager, Accounting | TheKey Mobile: 620.240.9375 On Fri, Aug 1, 2025, 5:18 PM Michelle Schefter wrote: > Looping in accounting on this thread. @Lyndsey Organ > @Sara Stuhlsatz @A= driana > Mendez How would you like us to proceed with > posting the payment below? > > *Michelle Schefter* > > Director of Finance | *TheKey* > > Phone: 408.837.0579 > > > > > > > ------------------------------ > *From:* Timothy Thomas > *Sent:* Friday, August 1, 2025 10:52 AM > *To:* lisa.barker@thekey.com > *Cc:* Dylan Hodson ; Treasury Team treasury@thekey.com>; Laszlo Kovacs > *Subject:* Re: envisAGE Project - Pay slips > > It should be applied to the Montreal P&L > > On Fri, Aug 1, 2025 at 1:23=E2=80=AFPM wrote: > > Hi Dylan, > > > > On 7/28 we received $6,435.81 from MEDTEQ in account 1642 but did not kno= w > where it should be applied. Is this something that a journal entry should > be made for? > > > > Thanks, > > > > > > *Lisa Barker* > > Manager, Cash Application > > lisa.barker@thekey.com > > [image: TheKey] > > > > > > > > > > *From:* Dylan Hodson > *Sent:* Friday, August 1, 2025 11:57 AM > *To:* Timothy Thomas ; Lisa Barker > *Cc:* Treasury Team ; Laszlo Kovacs laszlo.kovacs@thekey.com> > *Subject:* Re: envisAGE Project - Pay slips > > > > Hi Lisa, > > > > Do you have any visibility into this? > > > > Thank you, > > Dylan > > > > On Wed, Jul 30, 2025 at 1:26=E2=80=AFPM Timothy Thomas wr= ote: > > Hi there, > > > > We should have received a deposit from the vendor listed below. These > funds are a part of a government grant we've secured via our partnership > with Lifeguard. If received, please advise on how you plan to post them. > > > > Thank you > > Tim > > > > ---------- Forwarded message --------- > From: *Meighen Fitzpatrick* > Date: Wed, Jul 30, 2025 at 4:18=E2=80=AFPM > Subject: Re: envisAGE Project - Pay slips > To: Timothy Thomas > > > > Hi Tim, > > > > The description for your envisAGE payment should be MEDTEQ or > INVESTISSEMENT-EDI. > > Let me know if you received it. > > > > Thanks! > > Meighen > ------------------------------ > > *From:* Meighen Fitzpatrick > *Sent:* Tuesday, July 15, 2025 9:47 AM > *To:* Timothy Thomas > *Subject:* Re: envisAGE Project - Pay slips > > > > Hi Tim, > > > > I just received an update from Yannick. We should expect our payment by > August 13. > > > > Thanks! > > Meighen > ------------------------------ > > *From:* Timothy Thomas > *Sent:* Thursday, July 10, 2025 11:55 AM > *To:* Meighen Fitzpa