--000000000000efd5cc05e6d6b07d Content-Type: multipart/related; boundary="000000000000efd5cb05e6d6b07c" --000000000000efd5cb05e6d6b07c Content-Type: multipart/alternative; boundary="000000000000efd5ca05e6d6b07b" --000000000000efd5ca05e6d6b07b Content-Type: text/plain; charset="UTF-8" Mitch, attached are a few of the invoices you have questions about, that I pulled directly from NetSuite. I don't fully understand what you are looking for, so when have time, let's discuss. Account 210700 Accrued Liabilities On Mon, Aug 22, 2022 at 8:14 AM Mitch Belitz wrote: > Hi Keith and An, > > Any insight into where the "Service Transition Adjustment" and "SaaS" > costs detailed below for Mavencare Toronto and Mavencare NY can be found > in the NetSuite GL? > > Thanks. > > On Fri, Aug 19, 2022 at 1:07 PM Hua Wu wrote: > >> Hi all >> >> I can only speak for Mavencare Toronto, but those seem to be vendor >> invoices posted by Corporate AP directly in Netsuite, and not as part of >> the monthly financials activities. @An Ly Can you >> provide copies of those invoices, which GL were they posted to, as well as >> who submitted and approved those? >> >> Thanks. >> >> Hua >> >> On Fri, Aug 19, 2022 at 1:47 PM Rebecca Ng wrote: >> >>> Hi Mitch, >>> >>> I don't handle Mavencare. Keith and Hua handle them. >>> >>> Keith - can you please help with Mavencare NY? >>> >>> Hua - can you please help with Mavencare Toronto? >>> >>> Thank you, >>> >>> Rebecca >>> >>> On Fri, Aug 19, 2022 at 12:32 PM Mitch Belitz >>> wrote: >>> >>>> Hi Rebecca, >>>> >>>> Do you handle posting Mavencare financials to Netsuite? Do you know >>>> what location and GL codes the costs that Kim has identified in her email >>>> below have been recorded? >>>> >>>> Thanks. >>>> >>>> >>>> On Fri, Aug 19, 2022 at 12:24 PM Kimberly Guerci >>>> wrote: >>>> >>>>> Where are the costs below sitting in the P&L? I'm not entirely sure >>>>> what these are for. This is Toronto & NY. >>>>> >>>>> [image: unnamed (1).png] >>>>> >>>>> On Fri, Aug 19, 2022 at 3:16 PM Mitch Belitz >>>>> wrote: >>>>> >>>>>> Hi Angie, >>>>>> >>>>>> June Mavencare IT costs were actually negative (-$5,911), this >>>>>> consists of a $1,589 expense for "Mavencare NY Activity" and a ($7,500) >>>>>> credit representing the removal of Google Services costs that had been >>>>>> expensed to Mavencare NY in May. >>>>>> >>>>>> Because Mavencare financials are not in Netsuite, I do not have >>>>>> visibility into the $1,589 attributable to "Mavencare NY Activity". >>>>>> >>>>>> Lastly, I do not see any IT costs on Mavencare Toronto's P&L for this >>>>>> year. >>>>>> >>>>>> Hope this is helpful. >>>>>> >>>>>> Let me know if you have any questions. >>>>>> >>>>>> -- >>>>>> Mitch Belitz >>>>>> * Head of FP&A* >>>>>> mitch.belitz@thekey.com >>>>>> >>>>>> TheKey.com >>>>>> [image: TheKey] >>>>>> >>>>> >>>> >>>> -- >>>> Mitch Belitz >>>> * Head of FP&A* >>>> mitch.belitz@thekey.com >>>> >>>> TheKey.com >>>> [image: TheKey] >>>> >>> > > -- > Mitch Belitz > * H