--000000000000a370ac061a2aa734 Content-Type: multipart/alternative; boundary="000000000000a370ab061a2aa732" --000000000000a370ab061a2aa732 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good afternoon, Randi - Thank you for joining today's call! Here is the file with all the "write offs" for Montreal that need to be completed in Quickbooks. Once you have completed this, please confirm with this email thread so the accounting team is aware. Thanks again! On Fri, May 31, 2024 at 12:28=E2=80=AFPM Alyson Rohane wrote: > Good afternoon, Lito and Randi - > > Good news, we got approval for the write-offs with Canada. I am going to > be putting a meeting on the books early next week to walk through the ite= ms > under each location to address any questions. Then from there, you are go= od > to move forward. > > > On Fri, May 31, 2024 at 12:17=E2=80=AFPM Laszlo Kovacs > wrote: > >> Approved to proceed with write-off. >> >> Thanks, >> >> On May 31, 2024, at 2:14=E2=80=AFPM, eclark@thekey.com wrote: >> >> =EF=BB=BF >> >> Hello Laszlo- >> >> >> >> As discussed on our cut over calls for Canada Integration prep, we >> identified a series of uncollectable balances that we opted to halt on >> integrating, with the intent to write these balances off outside NetSuit= e. >> Please confirm we=E2=80=99re ok to move forward on these at your earlies= t >> convenience. Thank you. >> >> >> >> *Client Name* >> >> *NetSuite ID* >> >> *Document ID* >> >> *Reason* >> >> *Customer Location* >> >> *Customer Subsidiary* >> >> *Amount* >> >> *Age Bucket* >> >> Lincoln #912845, Roy >> >> NA >> >> 200349 >> >> SBWO >> >> Vancouver >> >> Vancouver >> >> $1.00 >> >> 260 >> >> Hotomani 10348025325, Mary >> >> NA >> >> 5919 >> >> Poor Collections Management >> >> Winnipeg >> >> Winnipeg >> >> $2,765.82 >> >> 319 >> >> Hotomani 10348025325, Mary >> >> NA >> >> 6038 >> >> Poor Collections Management >> >> Winnipeg >> >> Winnipeg >> >> $606.75 >> >> 272 >> >> Hotomani 10348025325, Mary >> >> NA >> >> 5883 >> >> Poor Collections Management >> >> Winnipeg >> >> Winnipeg >> >> $165.75 >> >> 334 >> >> Lange, Allie and Jack >> >> NA >> >> 5223 >> >> Poor Collections Management >> >> Winnipeg >> >> Winnipeg >> >> $0.55 >> >> 576 >> >> Selection Panorama >> >> NA >> >> 46344 >> >> Tim Thomas reported change of ownership and that they would not honor ba= d >> debt of previous owners. >> >> Montreal >> >> Montreal >> >> $3,242.30 >> >> 490 >> >> Balthazard Carmen >> >> NA >> >> 45046 >> >> Aged balance is over 560 days past due. Poor collections management. >> >> Montreal >> >> Montreal >> >> $2,120.72 >> >> 569 >> >> Taran Danny >> >> NA >> >> 47187 >> >> Aged balance is over 430 days past due. Poor collections management. >> >> Montreal >> >> Montreal >> >> $1,609.64 >> >> 435 >> >> Hirsch Ronnie >> >> NA >> >> This was confirmed not owed back to the client by Tim. These net out to >> $0. >> >> Montreal >> >> Montreal >> >> $1,243.11 >> >> 413 >> >> Finkel