No problem, this one goes next to the AR receivable area as unbilled AR.
Regards.
Keith Pattison
Accounting Manager - Integrations Consultant
Email: <mailto:Keith.Pattison@TheKey.com> Keith.Pattison@TheKey.com
Phone: 858.750.5697
From: Elizabeth Wood <elizabethwood@shaw.ca>
Sent: Tuesday, April 12, 2022 8:10 AM
To: keith.pattison@homecareassistance.com; 'Greg Silberman' <gsilberman@homecareassistance.com>
Cc: 'Timothy Thomas' <tt@homecareassistance.com>; 'Chuck Terlesky' <cterlesky@homecareassistance.com>
Subject: RE: Updated financials
Done.
I wondered if you’d prefer it listed as an asset instead of a debit-balance liability 😝 but my logic thought the accruals could be listed together. 😊
Elizabeth
Sent from Mail <https://go.microsoft.com/fwlink/?LinkId=550986> for Windows
From: keith.pattison@homecareassistance.com <mailto:keith.pattison@homecareassistance.com>
Sent: April 11, 2022 11:37 AM
To: 'Elizabeth Wood' <mailto:elizabethwood@shaw.ca> ; 'Greg Silberman' <mailto:gsilberman@homecareassistance.com>
Cc: 'Timothy Thomas' <mailto:tt@homecareassistance.com> ; 'Chuck Terlesky' <mailto:cterlesky@homecareassistance.com>
Subject: RE: Updated financials
Elizabeth, please move the 2205 – Revenue Accrual balance to an asset account under accounts receivable. TheKey records the revenue accrual amount to an account in NS 116011 – Unbilled Revenue Receivable. I don’t need a revision this month, but please change for April.
Regards.
Keith Pattison
Accounting Manager - Integrations Consultant
Email: <mailto:Keith.Pattison@TheKey.com> Keith.Pattison@TheKey.com
Phone: 858.750.5697
From: Elizabeth Wood <elizabethwood@shaw.ca <mailto:elizabethwood@shaw.ca> >
Sent: Friday, April 8, 2022 12:17 PM
To: Keith Pattison <keith.pattison@homecareassistance.com <mailto:keith.pattison@homecareassistance.com> >; Greg Silberman <gsilberman@homecareassistance.com <mailto:gsilberman@homecareassistance.com> >
Cc: Timothy Thomas <tt@homecareassistance.com <mailto:tt@homecareassistance.com> >; Chuck Terlesky <cterlesky@homecareassistance.com <mailto:cterlesky@homecareassistance.com> >
Subject: Updated financials
Please see the attached.
Let me know if you require further changes.
Thanks! Have a great weekend!
Elizabeth 😊
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