That’s right Hua.Tim ThomasHome Care Assistance514 726 7647On Dec 6, 2022, at 7:19 PM, Hua Wu <hua.wu@thekey.com> wrote:Ok, so I think I understand. The client payments are only applied/checked off in QB and not Clearcare right?Thanks.HuaOn Tue, Dec 6, 2022 at 4:46 PM Randi Schapira CPA CA <Randi@schapiraca.ca> wrote:
Hi Hua
So we cannot get an aged AR from clearcare since we don’t receive any payments in there.
Thanks
Randi
On Dec 6, 2022, at 5:23 PM, Hua Wu <hua.wu@thekey.com> wrote:
Thanks Randi.
Just double check, since we're duplicating the invoices from Clearcare in QB, then the Aged AR in QB should match the one in Clearcare, right? Can you also send me the Clearcare Aged AR as of Nov 30? Thanks.
On Tue, Dec 6, 2022 at 10:23 AM Randi Schapira CPA CA <Randi@schapiraca.ca> wrote:
Hi
Here are the reports.
Just to let you know that I had to manually adjust the AR Report in QB to agree to the GL. I think it's a glitch in the system.
Regards
HCA
GL YTD Nov 2022 2.xlsx
HCA
PL Comp Nov 2022 1.xlsx
HCA
PL Variance Analysis Nov 2022 1.xlsx
HCA
PL YTD by Month Nov 2022 1.xlsx
HCA
TB Nov 2022 1.xlsx
TD
Bank Stmnt Nov 2022 1.pdf
Visa
Rec Tim Sr Nov 4 2022 1.xlsx
Visa
Rec Timothy Nov 4 2022 1.xlsx
Visa
Stmnt Tim Sr Nov 4 2022 1.pdf
Visa
Stmnt Timothy Nov 4 2022 1.pdf
Randi