Re: Calgary Pre-Authorized Debit Info Needed

--0000000000009ba3cb060179a21a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Vashon, I have done this weekly. Chuck indicates which invoices he put through, I add those payments into the netsuite payment sheet and send to payment application team. thank you On Thu, Jul 27, 2023 at 11:24=E2=80=AFAM Vashon Palloo wrote: > Hi Ali, > > Chuck and I have discussed Calgary PAD and I just have one last question. > Who has been filling in the Netsuite Payment Sheet for this every week? > > I see that it's being done every week but I haven't touched Calgary and > Chuck doesn't touch that sheet either. > > Thank you, > > On Wed, Jul 26, 2023 at 1:50=E2=80=AFPM Ali Malik = wrote: > >> @Chuck Terlesky Please see attached google sheet. >> Look at the July 26th sheet and only put through the July 19th invoices >> please. >> >> >> https://docs.google.com/spreadsheets/d/1tDClbK3aZRV25bzMK0DDPsobm7sd8e31= oL4pCnxlDsI/edit?usp=3Dsharing >> >> thank you, >> >> On Wed, Jul 26, 2023 at 1:44=E2=80=AFPM Ali Malik = wrote: >> >>> @Vashon Palloo @Lisa Barker >>> Hey guys, this is the open invoice report we >>> talked about. I can email it this week if you like but just want to ens= ure >>> going forward Chuck can expect these from you? >>> >>> thanks >>> >>> On Wed, Jul 26, 2023 at 1:42=E2=80=AFPM Chuck Terlesky >>> wrote: >>> >>>> Hi Vashon and Lisa, >>>> >>>> I have been told by Ali that both of you are moving forward with >>>> communication around Calgary, Alberta's - pre-authorized debit. >>>> >>>> I handle the PAD for Calgary and typically Ali will send a >>>> communication link through Google Chat and attach the Excel spreadshee= t for >>>> me to complete PAD for Calgary. >>>> >>>> I inquired this morning as I have not heard anything Monday or Tuesday >>>> and Ali said that you were both taking over. Please email me once the = PAD >>>> is ready and let me know which invoices you need me to process. >>>> >>>> I look forward to hearing from you and working with you in the future. >>>> >>>> Regards, >>>> Chuck >>>> >>>> -- >>>> Chuck Terlesky B.A., CCPE >>>> General Manager/Regional Caregiver Ambassador for Canada >>>> >>>> 403-301-3777 >>>> >>>> TheKey.ca >>>> >>>> [image: TheKey] >>>> >>>> >>> >>> -- >>> *Ali Malik* >>> Manager - Financial Operations >>> >>> >> >> -- >> *Ali Malik* >> Manager - Financial Operations >> >> > > -- > > *Vashon Palloo* > > Senior Accounts Receivable Specialist > > vashon.palloo@thekey.com > > [image: TheKey] > --=20 *Ali Malik* Manager - Financial Operations --0000000000009ba3cb060179a21a Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Vashon, I have done this weekly.= Chuck indicates which invoices he put through, I add those payments into t= he netsuite payment sheet and send to payment application team. thank you On Thu, Jul 27, 2023 at 11:24=E2=80=AFAM Vash= on Palloo < vashon.palloo@the= key.com > wrote: Hi Ali, Chuck and I have discuss= ed Calga