This is a multipart message in MIME format. ------=_NextPart_000_0166_01D849CE.7A9C8BC0 Content-Type: multipart/related; boundary="----=_NextPart_001_0167_01D849CE.7A9C8BC0" ------=_NextPart_001_0167_01D849CE.7A9C8BC0 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0168_01D849CE.7A9C8BC0" ------=_NextPart_002_0168_01D849CE.7A9C8BC0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Kelly, attached is the OBS Net wc items that you need to book. Also, = see the First Month Entries that needs to be booked. =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: keith.pattison@homecareassistance.com = =20 Sent: Wednesday, April 6, 2022 3:47 PM To: 'Carson, Kelly' ; 'Timothy Thomas' = ; 'Amanda Hansen' = ; 'Keith Pattison' = Cc: 'Ali Malik' Subject: RE: [EXT] Re: Mavencare =20 Kelly, to get you started, please find the attached files. See = additional comments below in red. =20 Transaction files to post the activity as noted in the name. First tab = of each file includes a JE that shows were to post the activity. If you = need to post at a lower detail level, the supporting tabs show a pivot = tab summary and there are detail tabs that will help to reconcile the = bank activity: =20 ACH Deposits Stripe Settlement Deposits Invoices + Accrual March 14-31 =20 A/R Aging report for Month End: Invoices and AR Aging =20 Fixed assets at acquisition date, OBS entry along with first month = entries for prepaids,=20 =20 If you have questions, comments, etc., let me know. Any discrepancies = in my files, let me know. Month end is going fast. =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: Carson, Kelly >=20 Sent: Tuesday, April 5, 2022 8:09 AM To: Timothy Thomas >; Amanda Hansen = = >; Keith Pattison > Subject: RE: [EXT] Re: Mavencare =20 Thanks Tim! =20 HI Amanda and Keith, =20 I am following up on our call from yesterday. We will need the following = items as soon as possible: =20 * Adjustments for the purchase of Mavencare Toronto (Opening A/R, fixed = assets, etc) No opening A/R. Fixed Assets to follow. OBS JE shows OBS = W/C adjustment. Opening balance sheet JE to follow. * Please provide purchase agreement (including schedules) to follow * Please provide an opening A/R listing as at acquisition date No = opening A/R. * Payroll reports for March (please include notes indicating what = department codes are for) Sandra Daoust provided in other emails. * Gross Profit report for the period: date of acquisition =E2=80=93 = March 31st See above transaction files * Detailed Invoice report for the period: date of acquisition =E2=80=93 = March 31st See above transaction files=20 * When was the last billing period in March and what period does it = cover? See above transaction files =E2=80=93 Invoices+Accrual file will = have accrual need for March 2022. Detail file shows billing periods. = Last period 2022-03-21 to 2022-03-28. =20 =20 Would you be able to provide me with an approximate transactional volume = for Mavencare on a monthly basis? Is it similar to SJD Care Services = size? Smaller or larger? =20 Given the timing of the information and the deadline for the March = financial statements, I don=E2=80=99t think we will be able to present = Mavencare financial statements for March, we will pick up the = transactions in April.=20 =20 Thanks, =20 Kelly Carson Senior Manager, Cloud Accounting Services BDO Canada LLP Direct: (705) 712-1672 Fax: (705) 722-6588 KCarson@BDO.ca =20 =20 BDO is a proud sponsor of Hockey Canada www.bdo.ca People who know, know BDO. P Before you print think about the environment =20 In response to the COVID-19 pandemic, we have temporarily closed our = offices. BDO partners and employees are working from home and continue = to deliver the highest level of service to our clients. To update your = commercial electronic message preferences, please go to our online = subscription centre . En r=C3=A9ponse =C3=A0 la pand=C3=A9mie de COVID-19, nous avons = ferm=C3=A9 nos bureaux temporairement. Les associ=C3=A9s et les = employ=C3=A9s de BDO travaillent de la maison et offrent la plus haute = qualit=C3=A9 de service =C3=A0 nos clients. Pour mettre =C3=A0 jour vos = pr=C3=A9f=C3=A9rences en mati=C3=A8re de messages =C3=A9lectroniques, = veuillez vous rendre au centre d=E2=80=99inscription en ligne = . From: Timothy Thomas=20 Sent: April 05, 2022 9:58 AM To: Carson, Kelly >; Amanda = Hansen >; Keith Pattison = > Subject: [EXT] Re: Mavencare =20 Hi Kelly, =20 I've cc'd Keith and Amanda here for your reference. =20 Best, Tim =20 On Tue, Apr 5, 2022 at 9:47 AM Carson, Kelly > wrote: HI Tim, =20 Would you be able to provide me with Amanda and Keith=E2=80=99s email = contacts so that I can follow up on the Mavencare info I need for the = March 2022 month end. =20 Thanks, =20 Kelly C