--_D8FFDECC-9A0E-4ADA-8DCB-2A8385FF1EDB_ Content-Type: multipart/alternative; boundary="_EA3C0CA8-E147-441E-9195-06DEBDF4F544_" --_EA3C0CA8-E147-441E-9195-06DEBDF4F544_ Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset="utf-8" Hello all, Please find April=E2=80=99s reporting package attached. I don=E2=80=99t have access to Netsuite and no information has been provide= d to me, so no revenue or GST Collected has been recorded in QuickBooks pas= t April 3, 2023. This means that a Revenue Accrual was not posted and nor = was a Tax Liability accrual. Also, all the payments received in Calgary=E2=80=99s bank account that have= n=E2=80=99t been applied to invoices entered in QuickBooks have been record= ed to Due to/from HCA Canada so that I could reconcile the bank. This incl= udes PADs processed through our bank as well as WCB and Alberta Blue Cross = payments. =20 This is why I was confused =E2=80=93 hard to provide reports without reconc= iling the bank account or having all the required information =F0=9F=98=9D= =20 Let me know if you have any questions or concerns. =20 Have a great weekend, Elizabeth --_EA3C0CA8-E147-441E-9195-06DEBDF4F544_ Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset="utf-8" Hello= all, Ple= ase find April=E2=80=99s reporting package attached. I don=E2=80=99t have access to = Netsuite and no information has been provided to me, so no revenue or GST C= ollected has been recorded in QuickBooks past April 3, 2023.=C2=A0 This mea= ns that a Revenue Accrual was not posted and nor was a Tax Liability accrua= l. Also, = all the payments received in Calgary=E2=80=99s bank account that haven=E2= =80=99t been applied to invoices entered in QuickBooks have been recorded t= o Due to/from HCA Canada so that I could reconcile the bank.=C2=A0 This inc= ludes PADs processed through our bank as well as WCB and Alberta Blue Cross= payments.=C2=A0 This is why I was confused =E2=80=93 hard to provide reports witho= ut reconciling the bank account or having all the required information 😝 Let me know if= you have any questions or concerns.=C2=A0 &n= bsp; Have a great weekend, Elizabeth = --_EA3C0CA8-E147-441E-9195-06DEBDF4F544_-- --_D8FFDECC-9A0E-4ADA-8DCB-2A8385FF1EDB_ Content-Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet; name="April Month-end Reporting.xlsx" Content-Transfer-Encoding: base64 Content-Disposition: attachment; filename="April Month-end Reporting.xlsx" UEsDBBQABgAIAAAAIQDpwD5eDAIAAKoTAAATAAgCW0NvbnRlbnRfVHlwZXNdLnhtbCCiBAIooAAC AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA