This is a multipart message in MIME format. ------=_NextPart_000_00AD_01D84E4D.C9485A00 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable No problem, this one goes next to the AR receivable area as unbilled AR. =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: Elizabeth Wood =20 Sent: Tuesday, April 12, 2022 8:10 AM To: keith.pattison@homecareassistance.com; 'Greg Silberman' = Cc: 'Timothy Thomas' ; 'Chuck Terlesky' = Subject: RE: Updated financials =20 Done. =20 I wondered if you=E2=80=99d prefer it listed as an asset instead of a = debit-balance liability =F0=9F=98=9D but my logic thought the accruals = could be listed together. =F0=9F=98=8A =20 Elizabeth=20 =20 =20 Sent from Mail for = Windows =20 From: keith.pattison@homecareassistance.com = =20 Sent: April 11, 2022 11:37 AM To: 'Elizabeth Wood' ; 'Greg Silberman' = =20 Cc: 'Timothy Thomas' ; 'Chuck = Terlesky' =20 Subject: RE: Updated financials =20 =20 Elizabeth, please move the 2205 =E2=80=93 Revenue Accrual balance to an = asset account under accounts receivable. TheKey records the revenue = accrual amount to an account in NS 116011 =E2=80=93 Unbilled Revenue = Receivable. I don=E2=80=99t need a revision this month, but please = change for April. =20 =20 Regards. =20 Keith Pattison Accounting Manager - Integrations Consultant Email: Keith.Pattison@TheKey.com Phone: 858.750.5697 =20 =20 From: Elizabeth Wood >=20 Sent: Friday, April 8, 2022 12:17 PM To: Keith Pattison >; Greg Silberman = > Cc: Timothy Thomas >; Chuck Terlesky = > Subject: Updated financials =20 Please see the attached. =20 Let me know if you require further changes. =20 Thanks! Have a great weekend! =20 Elizabeth =F0=9F=98=8A =20 Sent from Mail for = Windows =20 ------=_NextPart_000_00AD_01D84E4D.C9485A00 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} No problem, this one goes next = to the AR receivable area as unbilled AR. <table = class=3DMsoNormal