----==_mimepart_6903a3a83ea02_2146de2765c2250898a Content-Type: multipart/alternative; boundary="--==_mimepart_6903a3a83e7b6_2146de2765c22508822"; charset=UTF-8 Content-Transfer-Encoding: 7bit ----==_mimepart_6903a3a83e7b6_2146de2765c22508822 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: quoted-printable Thank you Tim! Would you please advise which Canada location does NAT= HAN CASTANEDA belong to? We need to allocate him for July invoice. Be= st, =0D =0D On=0D Thu, 30 Oct at 12:00 PM=0D , Trish Nguyen wr= ote:=0D =0D =0D Hi =C2=A0Tim =0D =0D Gabe's worksheet provided only for August and I found some discrepancies= but able to match up with the bill total now. =C2=A0Please review the Ac= counting subsidiary column (highlighted rows) and advise if AP can book t= o the advised location as AP wasn't able to map the Cost Center workday a= s stated per IT. =C2=A0 =0D =C2=A0=0D =0D User Name =0D =C2=A0Total Current Charges=C2=A0 =0D Cost Center Workday =0D AP - Accounting Subsidiary =0D =0D =0D NANCY ALLEN =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.35 =0D Winnipeg =0D Prairie Senior Care Inc. =0D =0D =0D VANJA BEZDROB =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.35 =0D Vancouver =0D Orofresh Enterprises Inc. =0D =0D =0D DORIS LOU =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.35 =0D Vancouver =0D Orofresh Enterprises Inc. =0D =0D =0D MARILYN NAVAJA =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.35 =0D 542 Victoria =0D Undetermined. We also have Coporate Canada as a location to be used. =0D= =0D =0D CELESTE LEE =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.35 =0D Vancouver =0D Orofresh Enterprises Inc. =0D =0D =0D CLAUDIA VASQUEZ =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.35 =0D Vancouver =0D Orofresh Enterprises Inc. =0D =0D =0D HOME CARE ASSISTANCE MANAGEMENT LLC =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.35 =0D Not listed in workday =0D Undetermined. We also have Coporate Canada as a location to be used. =0D= =0D =0D VERONIQUE REE =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2= =A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A045.76 =0D Field Recruiting Canada =0D Undetermined. We also have Coporate Canada as a location to be used. =0D= =0D =0D BRIAN BOXAL =0D =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =C2=A0 =