--0000000000008f9001063ba3f79b Content-Type: multipart/alternative; boundary="0000000000008f9000063ba3f79a" --0000000000008f9000063ba3f79a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, Following up on Sara's questions below to see if you had an update? *Thank you!* *Lyndsey Organ* Senior Manager, Accounting | *TheKey* Mobile: 316.253.6494 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 audi= t > 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 @= Adriana >> 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 >> know 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 w= rote: >> >> 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 >> ------------------------------ >> >>