This is a multipart message in MIME format. ------=_NextPart_000_0649_01DC062A.9F87C320 Content-Type: multipart/alternative; boundary="----=_NextPart_001_064A_01DC062A.9F88D490" ------=_NextPart_001_064A_01DC062A.9F88D490 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi all =E2=80=93 for visibility, our Accounting team is going to = research the grant application Tim provided via g-chat and circle back. = I am assuming we will record with a JE vs. an AR module transaction. =20 Kind regards, Sara Stuhlsatz Senior Manager, Accounting | TheKey Mobile: 620.240.9375 =20 =20 =20 =20 =20 =20 From: Lyndsey Organ =20 Sent: Tuesday, August 5, 2025 3:21 PM To: Sara Stuhlsatz ; Timothy Thomas = Cc: Michelle Schefter ; Lisa Barker = ; Adriana Mendez ; = Dylan Hodson ; Treasury Team = ; Laszlo Kovacs ; Phuong = Plazola Subject: Re: envisAGE Project - Pay slips =20 Hi Tim, =20 Following up on Sara's questions below to see if you had an update? =20 Thank you! =20 =20 Lyndsey Organ Senior Manager, Accounting | TheKey Mobile: 316.253.6494 =20 =20 =20 =20 On Fri, Aug 1, 2025 at 9:07=E2=80=AFPM Sara Stuhlsatz = > wrote: 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? =20 Thanks Michelle! Kind regards, Sara Stuhlsatz Senior Manager, Accounting | TheKey Mobile: 620.240.9375 =20 =20 =20 On Fri, Aug 1, 2025, 5:18 PM Michelle Schefter = > wrote: Looping in accounting on this thread. @Lyndsey Organ = @Sara Stuhlsatz = @Adriana Mendez = How would you like us to proceed = with posting the payment below?=20 =20 Michelle Schefter Director of Finance | TheKey Phone: 408.837.0579 =20 = =20 =20 _____ =20 From: Timothy Thomas > Sent: Friday, August 1, 2025 10:52 AM To: lisa.barker@thekey.com = > Cc: Dylan Hodson >; Treasury Team >; Laszlo Kovacs > Subject: Re: envisAGE Project - Pay slips=20 =20 It should be applied to the Montreal P&L =20 On Fri, Aug 1, 2025 at 1:23=E2=80=AFPM > wrote: Hi Dylan, =20 On 7/28 we received $6,435.81 from MEDTEQ in account 1642 but did not = know where it should be applied. Is this something that a journal entry = should be made for? =20 Thanks, =20 =20 Lisa Barker=20 Manager, Cash Application lisa.barker@thekey.com =20 =20 =20 =20 =20 =20 From: Dylan Hodson >=20 Sent: Friday, August 1, 2025 11:57 AM To: Timothy Thomas >; Lisa Barker = > Cc: Treasury Team >; = Laszlo Kovacs > Subject: Re: envisAGE Project - Pay slips =20 Hi Lisa, =20 Do you have any visibility into this? =20 Thank you, Dylan =20 On Wed, Jul 30, 2025 at 1:26=E2=80=AFPM Timothy Thomas > wrote: Hi there, =20 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. = =20 Thank you Ti