--00000000000056769a05fadfc112 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey, I believe the accountants at theKey are handling Calgary as of april because everything is in netsuite besides the first week. I have CCing Elizabeth Clark to weigh in. Thank you, On Thu, May 4, 2023 at 11:12=E2=80=AFAM Chuck Terlesky wrote: > Hi Ali, > > I don't believe Elizabeth has been trained on anything about Netsuite. > > So wondering what to do from here. > > Chuck > > On Thu, May 4, 2023 at 8:38=E2=80=AFAM Ali Malik w= rote: > >> Please note that we are still working on some of the bluecross payments. >> >> We will most likely be done by tomorrow. These payments will all be in >> netsuite. >> >> thank you >> >> On Thu, May 4, 2023 at 10:37=E2=80=AFAM Ali Malik = wrote: >> >>> Hey Elizabeth, >>> >>> Most of the transactions will be in netsuite. Some will be in clearcare= . >>> >>> Also for accrual you can get out of clearcare. So as mentioned above, >>> bookings from April 3rd onward are in netsuite. What you will need to g= et >>> from clearcare are invoices for services from March 27th-April 2nd. >>> >>> thank you, >>> >>> >>> >>> On Wed, May 3, 2023 at 4:12=E2=80=AFPM Elizabeth Wood >>> wrote: >>> >>>> Hi Ali, >>>> >>>> >>>> >>>> I need to reconcile our bank account in QuickBooks. We have received >>>> several deposits for invoices that were sent out in April (see attache= d) =E2=80=93 >>>> through Netsuite, not through QuickBooks. Therefore, we don=E2=80=99t= have the >>>> outstanding invoices to apply the payments we received to. I still ne= ed to >>>> record the deposits. Where should the offset (credit) be posted to? D= ue >>>> to/from HCA Canada? >>>> >>>> >>>> >>>> Thanks, >>>> >>>> Elizabeth >>>> >>>> >>>> >>>> >>>> >>>> >>>> >>>> Sent from Mail for >>>> Windows >>>> >>>> >>>> >>>> *From: *Ali Malik >>>> *Sent: *May 3, 2023 2:05 PM >>>> *To: *Elizabeth Wood >>>> *Cc: *Chuck Terlesky >>>> *Subject: *Re: Bank Statement and Visa >>>> >>>> >>>> >>>> They are all posted in netsuite. For invoices from March 27-April 2nd, >>>> Chuck must have done it in QB. Its only for bookings after transition. >>>> >>>> @Elizabeth Wood You can get the data for April >>>> and Accrual from clearcare. >>>> >>>> >>>> >>>> Thanks, >>>> >>>> >>>> >>>> On Wed, May 3, 2023 at 3:28=E2=80=AFPM Elizabeth Wood >>>> wrote: >>>> >>>> So, where should all the payments received for April invoicing be >>>> posted to offset the deposits into our bank account? >>>> >>>> >>>> >>>> Elizabeth >>>> >>>> >>>> >>>> Sent from Mail for >>>> Windows >>>> >>>> >>>> >>>> *From: *Ali Malik >>>> *Sent: *May 3, 2023 1:15 PM >>>> *To: *Chuck Terlesky >>>> *Cc: *Elizabeth WOOD >>>> *Subject: *Re: Bank Statement and Visa >>>> >>>> >>>> >>>> Hey Team, >>>> >>>> >>>> >>>> Anything prior to transition into netsuite will need to still follow >>>> the old process like you have. I believe you have already done that Ch= uck. >>>> >>>> >>>> >>>> So bookings after April 3rd