Spreadsheet: 736382d1623578670-extract-the-max-date-from-a-sentence-in-a-cell-book3
Sheet: Sheet1

TXS MESSAGE |  |  |  |  |  |  | Expecte Output
05/24/2021 should be cleared 04/28/2021 Should not be on list |  |  |  |  |  |  | 2021-05-24 00:00:00
05/14/2021 sent to [NAME] to review changes she made to account. |  |  |  |  |  |  | 2021-05-14 00:00:00
05/27/2024 Future doc fee not due until 05/24/2021 |  |  |  |  |  |  | 2024-05-27 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 Per Perez on the [NAME] report this balance has cleared. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/21/2021 Future doc fee due 06/01/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
05/12/2021 Future doc fee due 06/01/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
05/24/2021 sent to Accounting and IL adjustments to adjust |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 sent to IL adjustments and Accounting. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 should be cleared 04/28/2021 Should not be on list |  |  |  |  |  |  | 2021-05-24 00:00:00
05/24/2021 sent to IL adjustments and Accounting. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/12/2021 Future doc fee due 06/01/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
="2.18 emdl Shawnda to FU still off by 359.95 (250 will be off until pmt in Aug) 12.16 emld Shawnda to FU, appears to be up front city tax of 359.95. 10.27 doc fee of $250 due Aug 2021, making the true amount off of $359.95. Believe this to be tax adj don |  |  |  |  |  |  | No date
2.18 emld Prakash to tie old acct to this one. 12.16 this account is the new account for [PHONE]-000. Combined we are off -250 which is future due doc fee 11/22/2021 |  |  |  |  |  |  | 2021-11-22 00:00:00
8.26 doc fee due July of 2021, will clear once posted. |  |  |  |  |  |  | No date
6/1 doc fee not yet paid, due 7/4/21 **** funding was rejected initially and paid out on 5/7 - IL shows dealer received these funds. Check next report to verify this is resolved **** 6/1 doc fee not yet paid, due 7/4/21 |  |  |  |  |  |  | 2021-07-04 00:00:00
5/25 doc fee is due 7/29/21, not yet paid |  |  |  |  |  |  | 2021-05-25 00:00:00
05/21/2021 Future doc fee due 06/01/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
05/24/2021 sent to Accounting and IL adjustments to adjust |  |  |  |  |  |  | 2021-05-24 00:00:00
2.18 doc fee was partially paid 42.77 on 2.3, rest is due 9/21/2021. |  |  |  |  |  |  | No date
="2.18 IL adjust applied, emld c/s to reach out to customer. 2.18 upon further review of IL appears that was a check the customer sent in. [NAME] adjust to review. Funding instructions were noted to post it. 1.29, ALP showing as a credit (it was deducted |  |  |  |  |  |  | No date
as per [NAME] email dt. 05/21/21 This is all a $300 future due doc fee ¿ it will clear 1/22/2022. |  |  |  |  |  |  | 2021-05-21 00:00:00
as per [NAME] email dt. 05/21/21 This is all a $300 future due doc fee ¿ it will clear 1/22/2022. |  |  |  |  |  |  | 2021-05-21 00:00:00
8.26 doc fee due July of 2021, will clear once posted. |  |  |  |  |  |  | No date
This is future due 07/02/2021 **** 8.26 per notes in IL was corrected on 8.4 for the advance payment portion. Doc fee is due July of 2021 and will clear then for $300 |  |  |  |  |  |  | 2021-07-02 00:00:00
This is future due 07/02/2021 **** 8.26 per notes in IL was corrected on 8.4 for the advance payment portion. Doc fee is due July of 2021 and will clear then for $300 |  |  |  |  |  |  | 2021-07-02 00:00:00
="2.18 emdl Shawnda to FU still off by 359.95 (250 will be off until pmt in Aug) 12.16 emld Shawnda to FU, appears to be up front city tax of 359.95. 10.27 doc fee of $250 due Aug 2021, making the true amount off of $359.95. Believe this to be tax adj don |  |  |  |  |  |  | No date
??? 10.27 doc fee of $300 due Oct 2021, making the true amount off of 1460.65 - cannot find discrepancy. Tax adj were made on 10/25. Will need to circle back to this one. |  |  |  |  |  |  | No date
??? 10.27 doc fee of $300 due Oct 2021, making the true amount off of 1460.65 - cannot find discrepancy. Tax adj were made on 10/25. Will need to circle back to this one. |  |  |  |  |  |  | No date
10.26 this is a combo of a future doc fee of $350 due 9/29/2021, and a commission that was voided at 9/29 and resent on 10/06 for $3500. Comm should clear, which will leave us with -350 until doc fee received. |  |  |  |  |  |  | 2021-10-06 00:00:00
3.22 doc fee future-due (due on 1/28/22) |  |  |  |  |  |  | No date
4.28 doc fee was originally posted from customer 10.29.19, retraction and reapply was done at some point. Should be clear. |  |  |  |  |  |  | No date
="2.18 emld Prakash to tie old acct to this one. 12.16 this account is the new account for [PHONE]-000. Combined we are off -250 which is future due doc fee 11/22/2021   ****   [PHONE]-000 sales reversal to [PHONE]-000 completed 12/1. Should o |  |  |  |  |  |  | 2021-11-22 00:00:00
11.16 confirmed funding is accurate, doc fee due 11/28/2021.   **** 11.16 confirmed funding is accurate, doc fee due 11/28/2021. |  |  |  |  |  |  | No date
2.18 doc fee was partially paid 42.77 on 2.3, rest is due 9/21/2021. |  |  |  |  |  |  | No date
="2.18 IL adjust applied, emld c/s to reach out to customer. 2.18 upon further review of IL appears that was a check the customer sent in. [NAME] adjust to review. Funding instructions were noted to post it. 1.29, ALP showing as a credit (it was deducted |  |  |  |  |  |  | No date
10.26 this is a combo of a future doc fee of $350 due 9/29/2021, and a commission that was voided at 9/29 and resent on 10/06 for $3500. Comm should clear, which will leave us with -350 until doc fee received. |  |  |  |  |  |  | 2021-10-06 00:00:00
As per [NAME] email dt. 02/23/2021 this is future due on 01/22/2022 |  |  |  |  |  |  | 2022-01-22 00:00:00
7/23 - advance payment has been applied in IL - this should clear on the next report |  |  |  |  |  |  | 2021-07-23 00:00:00
3.22 doc fee future-due (due on 1/28/22)  **** 3.22 doc fee future-due (due on 1/28/22) |  |  |  |  |  |  | No date
funding was rejected initially and paid out on 5/7 - IL shows dealer received these funds. Check next report to verify this is resolved |  |  |  |  |  |  | 2021-05-07 00:00:00
11.16 confirmed funding is accurate, doc fee due 11/28/2021.   **** 11.16 confirmed funding is accurate, doc fee due 11/28/2021. |  |  |  |  |  |  | No date
5/25 doc fee is due 7/29/21, not yet paid |  |  |  |  |  |  | 2021-05-25 00:00:00
4.28 doc fee paid in full July 2020 per notes in IL, refunds were done, not due until March 2021 but shows paid - should clear |  |  |  |  |  |  | No date
Update - 4/30/2021 - Lessor 999 not found - no such account |  |  |  |  |  |  | 2021-04-30 00:00:00
05/12/2021 Sent to [NAME] and [NAME] as these are all the DLL purchase and wither payment not posted or incorrect amount posted. |  |  |  |  |  |  | 2021-05-12 00:00:00
05/21/2021 Future doc fee due 06/01/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
05/21/2021 Future doc fee due 06/01/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
05/24/2021 Sent to IL adjustments as [NAME] made changes to make this account off. |  |  |  |  |  |  | 2021-05-24 00:00:00
05/21/2021 Future doc fee due 06/01/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
As per [NAME] email dt. 02/23/2021 this is future due on 01/22/2022 |  |  |  |  |  |  | 2022-01-22 00:00:00
As per [NAME] email dt. 02/23/2021 this is future due on 01/22/2022 |  |  |  |  |  |  | 2022-01-22 00:00:00
05/12/2021 Sent to [NAME] and [NAME] as these are all the DLL purchase and wither payment not posted or incorrect amount posted. |  |  |  |  |  |  | 2021-05-12 00:00:00
05/12/2021 Sent to [NAME] and [NAME] as these are all the DLL purchase and wither payment not posted or incorrect amount posted. |  |  |  |  |  |  | 2021-05-12 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/6/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-06 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 **** Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Upfront taxes off by 1c - corrected - clear the recon - 5/18/2021 |  |  |  |  |  |  | 2021-05-18 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/18/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/19/2021 - Gail Buchman - [PHONE]-001, per 5-6-2021 sales tax audit, Updated upfront tax screen. State tax=235.26, county tax=292.83. IL recalced upfront tax wrong. No other changes needed. - Update - off by [NAME] of $100.00 - due 6/6/2021 - payment not yet received - 5/19/2021 |  |  |  |  |  |  | 2021-06-06 00:00:00
Update - 3/19/2021 - Future funding of $40,015.00 - funded 3/1/2021 - clear the recon - 3/19/2021 |  |  |  |  |  |  | 2021-03-19 00:00:00
Update - 3/19/2021 - Future funding of $40,015.00 - funded TBD - 3/19/2021 |  |  |  |  |  |  | 2021-03-19 00:00:00
Update - 3/19/2021 - Future funding of $40,280.00 - funded 3/8/2021 - clear the recon - 3/19/2021 |  |  |  |  |  |  | 2021-03-19 00:00:00
Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 **** Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-10 00:00:00
Update - 5/18/2021  - Future funding of $12,348.56 - funding 8/29/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-29 00:00:00
Update - 5/18/2021  - Future funding of $27,174.16 - funding 8/8/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-08 00:00:00
Update - 5/18/2021  - Future funding of $37,365.00 - funded 5/14/2021 - clear the recon - 5/18/2021 |  |  |  |  |  |  | 2021-05-18 00:00:00
Update - 5/18/2021  - Future funding of $16,053.43 - funding 8/7/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-07 00:00:00
Update - 5/18/2021  - Future funding of $38,425.00 - funded 5/5/2021 - clear the recon - 5/18/2021 |  |  |  |  |  |  | 2021-05-18 00:00:00
Update - 5/18/2021  - Future funding of $16,878.90 - funding 8/7/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-07 00:00:00
Update - 5/18/2021 - Future Funding of $31,649.17 - funding 8/18/2021 - 5/18/2021 **** Update - 3/19/2021 - Future Funding of $31,649.17  - no date setup - 3/19/2021 |  |  |  |  |  |  | 2021-08-18 00:00:00
Update - 5/18/2021 - Future Funding of $43,540.12 - funding 6/18/2021 - 5/18/2021    **** Update - 3/18/2021 - Future Funding of $43,540.12 - due 6/18/2021 - 3/18/2021 |  |  |  |  |  |  | 2021-06-18 00:00:00
Update - 5/18/2021 - Future Funding of $58,256.90 - funding 7/1/2021 -  5/18/2021 **** Update - 3/18/2021 - Future Funding of $58,256.90 - due 7/1/2021 -  3/18/2021 |  |  |  |  |  |  | 2021-07-01 00:00:00
Update - 5/18//2021 - Future funding of $82,229.38 funding 9/5/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-09-05 00:00:00
Update - 5/18/2021 - Future Funding of $91,398.96 - funding 7/12/2021 - 5/18/2021 **** Update - 3/18/2021 - Future Funding of $91,398.96 - due 7/12/2021 - 3/18/2021 |  |  |  |  |  |  | 2021-07-12 00:00:00
Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 **** Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-10 00:00:00
Update - 5/18/2021 - Future Funding of $31,649.17 - funding 8/18/2021 - 5/18/2021 **** Update - 3/19/2021 - Future Funding of $31,649.17  - no date setup - 3/19/2021 |  |  |  |  |  |  | 2021-08-18 00:00:00
Update - 5/18//2021 - Future funding of $180,866.90 funding 7/21/2021  - 5/18/2021 **** Update - 3/18/2021 - On a/s [PHONE]-002 I show an A/P recon of $180,866.90. I show 3 fundings in I/L below as being Unapproved which add up to the recon. Can you confirm if these 3 should be funded or not. If they need funding will do so to clear the recon. If not let us know when they are being delayed until. - 3/18/2021 |  |  |  |  |  |  | 2021-07-21 00:00:00
Update - 5/18//2021 - Future funding of $189,450.24 funding 8/9/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-09 00:00:00
Update - 5/18//2021 - Future funding of $253,844.26 funding 9/28/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-09-28 00:00:00
Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 **** Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-10 00:00:00
Update - 5/18/2021 - Future Funding of $31,649.17 - funding 8/18/2021 - 5/18/2021 **** Update - 3/19/2021 - Future Funding of $31,649.17  - no date setup - 3/19/2021 |  |  |  |  |  |  | 2021-08-18 00:00:00
Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 **** Update - 5/18/2021  - Future funding of $21,835.00 - funding 8/10/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-10 00:00:00
Update - 5/18/2021 - Future Funding of $43,540.12 - funding 6/18/2021 - 5/18/2021    **** Update - 3/18/2021 - Future Funding of $43,540.12 - due 6/18/2021 - 3/18/2021 |  |  |  |  |  |  | 2021-06-18 00:00:00
Update - 5/18/2021 - Future Funding of $31,649.17 - funding 8/18/2021 - 5/18/2021 **** Update - 3/19/2021 - Future Funding of $31,649.17  - no date setup - 3/19/2021 |  |  |  |  |  |  | 2021-08-18 00:00:00
Update - 5/18/2021 - Future Funding of $58,256.90 - funding 7/1/2021 -  5/18/2021 **** Update - 3/18/2021 - Future Funding of $58,256.90 - due 7/1/2021 -  3/18/2021 |  |  |  |  |  |  | 2021-07-01 00:00:00
Update - 5/18//2021 - Future funding of $180,866.90 funding 7/21/2021  - 5/18/2021 **** Update - 3/18/2021 - On a/s [PHONE]-002 I show an A/P recon of $180,866.90. I show 3 fundings in I/L below as being Unapproved which add up to the recon. Can you confirm if these 3 should be funded or not. If they need funding will do so to clear the recon. If not let us know when they are being delayed until. - 3/18/2021 |  |  |  |  |  |  | 2021-07-21 00:00:00
Update - 5/18//2021 - Future funding of $82,229.38 funding 9/5/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-09-05 00:00:00
Update - 5/18/2021 - Future Funding of $91,398.96 - funding 7/12/2021 - 5/18/2021 **** Update - 3/18/2021 - Future Funding of $91,398.96 - due 7/12/2021 - 3/18/2021 |  |  |  |  |  |  | 2021-07-12 00:00:00
Update - 5/18//2021 - Future funding of $180,866.90 funding 7/21/2021  - 5/18/2021 |  |  |  |  |  |  | 2021-07-21 00:00:00
Update - 5/18//2021 - Future funding of $189,450.24 funding 8/9/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-08-09 00:00:00
Update - 5/18//2021 - Future funding of $180,866.90 funding 7/21/2021  - 5/18/2021 **** Update - 3/18/2021 - On a/s [PHONE]-002 I show an A/P recon of $180,866.90. I show 3 fundings in I/L below as being Unapproved which add up to the recon. Can you confirm if these 3 should be funded or not. If they need funding will do so to clear the recon. If not let us know when they are being delayed until. - 3/18/2021 |  |  |  |  |  |  | 2021-07-21 00:00:00
Update - 5/18//2021 - Future funding of $253,844.26 funding 9/28/2021 - 5/18/2021 |  |  |  |  |  |  | 2021-09-28 00:00:00
This is future due 06/16/2021   **** This is future due 06/16/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
This is future due 06/16/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
This is future due 06/16/2021   **** This is future due 06/16/2021   **** This is future due 06/16/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
update : 05-17-21 doc fee due 06-07-21 not received. |  |  |  |  |  |  | 2021-06-07 00:00:00
update : 05-17-21 doc fee due 06-07-21 not received. |  |  |  |  |  |  | 2021-06-07 00:00:00
update : 05-17-21 doc fee due 06-07-21 not received. |  |  |  |  |  |  | 2021-06-07 00:00:00
update : 05-17-21 doc fee due 06-07-21 not received. |  |  |  |  |  |  | 2021-06-07 00:00:00
update : 05-17-21 doc fee due 06-07-21 not received. |  |  |  |  |  |  | 2021-06-07 00:00:00
update : 05-17-21 doc fee due 06-07-21 not received. |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Upfront taxes off by a penny - corrected - Doc Fees of $100.00 invoiced to the customer - due 6/12/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-12 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/27/2021 - IR of $20.43 & Doc Fees of $150.00 invoiced to the customer - due 6/5/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/26/2021 - Doc Fees of $99.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/20/2021 - IR of $1,111.67 & Doc Fees of $99.00  invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021  **** Update - 3/25/2021 - IR of $1,111.67 & Doc Fees of $99.00  invoiced to the customer - due 6/20/2021 - payment not yet received - 3/25/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - IR of $634.67 & Doc Fees of $99.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/19/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-19 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 8/18/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-08-18 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/16/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 5/16/2021 - payment received 5/20/2021 - clear the recon - 5/21/2021 |  |  |  |  |  |  | 2021-05-21 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/27/2021 - IR of $38.57 & Doc Fees of $75.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/27/2021 - See above - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/24/2021 - Doc Fees of $125.00 x 2 invoiced to the customer - due 5/8/2021 & 6/8/2021 - payments received 5/7/2021 - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-06-08 00:00:00
Update - 5/24/2021 - Doc Fees of $125.00 x 2 invoiced to the customer - due 5/8/2021 & 6/8/2021 - payments received 5/7/2021 - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-06-08 00:00:00
Update - 5/27/2021 - Josh - On account schedule [PHONE]-000 we show an A/P recon of $50.00. [NAME] made a change below ¿ see her comments highlighted. I also ran the [NAME] report and we are still off $50.00. Can¿t figure out where we are off, any help will be appreciated. - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - Doc Fees of $125.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/27/2021 - Doc Fees of $125.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - IR of $50.40 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/27/2021 - IR of $58.67 invoiced to the customer - due 6/20/2021 - payment of $9.00 received 5/21/2021 - still owes $49.67 - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/27/2021 - IR of $69.30 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - IR of $70.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/24/2021 - Doc Fees of $75.00 deducted from proceeds but not applied to a/s [PHONE]-000 - applied to rental as doc fees already paid - clear the recon - 5/24/2021  - Updatre - 5/28/2021 - Prakash - Thanks matching done. - 5/28/2021 **** [NAME] or Prakash,     On account schedule [PHONE]-003 we show an A/P recon of -$75.00. The account called for $75.00 to be pulled from proceeds on a/s [PHONE]-003 and applied to [PHONE]-000. The funds have been applied to a/s [PHONE]-000 so please clear the recon. Let me know once completed.     Thanks     David |  |  |  |  |  |  | 2021-05-28 00:00:00
[NAME] or Prakash,     On account schedule [PHONE]-003 we show an A/P recon of -$75.00. The account called for $75.00 to be pulled from proceeds on a/s [PHONE]-003 and applied to [PHONE]-000. The funds have been applied to a/s [PHONE]-000 so please clear the recon. Let me know once completed.     Thanks     David |  |  |  |  |  |  | No date
Update - 5/25/2021 - IR of $395.29 & Doc Fees of $150.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/25/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/25/2021 - IR of $395.29 & Doc Fees of $150.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/25/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 8/18/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-08-18 00:00:00
Update - 5/20/2021 - IR of $92.31 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - Vendor Commission of $67.82 due to fund on 6/5/2021 - difference is $7.18 - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/15/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Future funding of $4,456.28 funded on 5/10/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/5/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/20/2021 - IR of $90.00 & Doc Fees of $150.00 invoiced to the customer - due 6/16/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
Update - 5/20/2021 - IR of $90.00 & Doc Fees of $150.00 invoiced to the customer - due 6/16/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/27/2021 - IR of $198.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/27/2021 - IR of $83.60 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - IR of $1,111.67 & Doc Fees of $99.00  invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021  **** Update - 3/25/2021 - IR of $1,111.67 & Doc Fees of $99.00  invoiced to the customer - due 6/20/2021 - payment not yet received - 3/25/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/4/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-04 00:00:00
Update - 5/27/2021 - IR of $69.30 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/27/2021 - IR of $20.43 & Doc Fees of $150.00 invoiced to the customer - due 6/5/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021 - IR of $20.43 & Doc Fees of $150.00 invoiced to the customer - due 6/5/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - IR of $70.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/24/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/26/2021 - payment not yet received - 5/24/2021 |  |  |  |  |  |  | 2021-06-26 00:00:00
Update - 5/24/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/6/2021 - payment received 5/11/2021 - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-06-06 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021 - Vendor Commission of $145.70 finally funded 5/18/2021 - clear the recon - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/24/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment received 5/10/2021 - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/26/2021 - Doc Fees of $125.00 invoiced to the customer - due 5/26/2021 - payment received 5/15/2021 - clear the recon - 5/26/2021 |  |  |  |  |  |  | 2021-05-26 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021  - Vendor Commission of $394.23 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/26/2021 - Doc Fees of $99.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/26/2021 - Doc Fees of $99.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/26/2021 - Doc Fees of $99.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/26/2021 - Doc Fees of $99.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/26/2021 - Doc Fees of $99.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 4/13/2021 - 3/16/2021 - Doc Fees of $100.00 that was funded out not setup in B/I as a negative - setup to clear the recon - 3/16/2021  - Update - 3/18/2021 - Prakash - We did the matching between [PHONE]-000 & [PHONE]-000, attached is email for your reference. - 3/18/2021  - Update - 3/31/2021 - On [PHONE]-000 we show the following note  - Update - 3/18/2021 - Prakash - We did the matching between [PHONE]-000 & [PHONE]-000, attached is email for your reference. - 3/18/2021 - But what should have happened was the following  - [ý3/ý31/ý2021 2:22 PM]  Mathew, [NAME] [OPERATIONS ACCOUNTANT]:  - Dealer deducted doc fee overpayment for [PHONE]-011  - So what was needed was $100.00 taken from proceeds and entered on [PHONE]-011 - Can you please make sure this happens and clear the recon on [PHONE]-000  - 3/31/2021  - Update - 4/7/2021 - Cheryl - We are getting ready to receive the Apr 2021 A/P Recon list but wanted to circle back on a/s [PHONE]-000 that has not been resolved. This account is about to fall on the 151-180 list and we need to have it resolved. We deducted $100.00 for the account and we need to know where these funds go since somebody else already moved the funds to 450-774456-011 after the fact. Please let us know where these funds are going. - 4/7/2021  - Update - 4/13/2021 - Tracy - The doc fee was incorrect on [PHONE]-011 where only $75.00 was charged and should have been $175.00 since $100.00 was sent to the dealer. We deducted $100.00 from [PHONE]-000. This should have solved the problem but we again deducted $100.00 from [PHONE]-000 for [PHONE]-011 account. - 4/13/2021 **** As per Bindu Email dt. 12/01/2020Prakash the 2 contracts are still on recon. Have these been matched?  [NAME] |  |  |  |  |  |  | 2021-04-13 00:00:00
Update - 5/24/2021 - Doc Fees were waived - removed from B/I but customer had paid [NAME] went ahead and backed off payment and applied [NAME] amount to payment - removed Doc Fees billing - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/8/2021 - payment received 4/21/2021 - clear the recon - 5/26/2021 |  |  |  |  |  |  | 2021-06-08 00:00:00
Update - 5/20/2021 - IR of $124.70 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/24/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/6/2021 - payment not yet received - 5/24/2021 |  |  |  |  |  |  | 2021-06-06 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/26/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-26 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 7/7/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-07-07 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/15/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/16/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
Update - 5/24/2021 - Doc Fees of $125.00 x 2 invoiced to the customer - due 5/8/2021 & 6/8/2021 - payments received 5/7/2021 - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-06-08 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 8/7/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-08-07 00:00:00
Update - 5/21/2021 - AOC off by a penny - corrected - clear the recon - 5/21/2021 |  |  |  |  |  |  | 2021-05-21 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - IR of $55.32 & Doc Fees of $150.00 invoived to the customer - due 6/4/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-04 00:00:00
Update - 5/24/2021 - Doc Fees of $125.00 x 2 invoiced to the customer - due 5/8/2021 & 6/8/2021 - payments received 5/7/2021 - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-06-08 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/19/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-19 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/17/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-17 00:00:00
Update - 5/27/2021 - Doc Fees of $150.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - Doc Fees of $150.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Upfront taxes off by a penny - corrected - Doc Fees of $100.00 invoiced to the customer - due 6/12/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-12 00:00:00
Update - 5/24/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/5/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Beth - Rec'd email from V Sharma regarding issue with missing Asset Other Cost. Siebel has upgrade for the third party Citigroup payout of $5418.77. Per T [NAME], this is not upgrade and NLC billable should be removed. The $99.50 pmt portion should be added to the contract portion of the payment for a full monthly pmt of $370. Did a Misc Fee Payable Quote / Payment Entrée / Misc Fee Payable for the NLC billable and rbkd the contract to increase the Contract portion of the payment to $370.00. However the new yld is 19.03. Chatted with T [NAME]. Need to let this go through a night cycle and see if the bkd yld will correct itself. It should be around 5.49 per the calculation [NAME] did for this account. - Rbkd acct to reduce the Contract payment to 270.50 and add the NLC billable for 99.50. The Citigroup payment used GL 0299. To counter this GL, the NLC billable is needed. The bkd yld is now 5.49. - ran an [NAME] report - per the report only $100.00 is outstanding - Doc Fees of $100.00 invoiced to the customer - due 6/19/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-19 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/26/2021 - Doc Fees of $125.00 invoiced to the customer - due 5/27/2021 - payment received 5/15/2021 - clear the recon - 5/26/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/26/2021 - IR of $132.30 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/24/2021 - Upfront taxes off by 2c - corrected - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - IR of $58.67 invoiced to the customer - due 6/20/2021 - payment of $9.00 received 5/21/2021 - still owes $49.67 - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/24/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/24/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/20/2021 - IR of $109.30 invoived to the customer - due 6/24/2021 - payment not yet received  - 5/20/2021 |  |  |  |  |  |  | 2021-06-24 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/20/2021 - IR of $634.67 & Doc Fees of $99.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/25/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-25 00:00:00
Update - 5/26/2021 - Doc Fees of $99.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - IR of $38.57 & Doc Fees of $75.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/25/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/25/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/25/2021 - Future funding of $1,318.68 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $1,172.25 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/4/2021 - payment not yet received - 5/25/2021  **** "Update - 5/13/2021 - Prakash - Any update on this Prakash, please let us know.  Thanks - 5/13/2021 " |  |  |  |  |  |  | 2021-06-04 00:00:00
Update - 5/25/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/4/2021 - payment not yet received - 5/25/2021 |  |  |  |  |  |  | 2021-06-04 00:00:00
Update - 5/21/2021 - IR of $151.62 invoived to the customer - due 6/20/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/15/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/24/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/10/2021 - payment of $53.15 received - still owes $21.85 - 5/24/2021 |  |  |  |  |  |  | 2021-06-10 00:00:00
Update - 5/24/2021 - IR of $229.53 invoiced to the customer - due 6/15/2021 - payment not yet received - 5/24/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 5/12/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-05-26 00:00:00
Update - 5/27/2021 - Doc Fees of $125.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/27/2021 - Doc Fees of $125.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 8/7/2021 - payment received 5/8/2021 - clear the recon - 5/20/2021 |  |  |  |  |  |  | 2021-08-07 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/4/2021 - payment received 5/20/2021 - clear the recon - 5/26/2021  **** Update - 5/20/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/20/2021 - Upfront taxes off by $94.81 - corrected - IR of $93.33 invoiced to the customer - due 6/5/2021 - payment of $14.15 received 5/11/2021 - still owes $79.18 - 5/20/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021 - IR of $83.60 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/20/2021 - IR of $90.00 & Doc Fees of $150.00 invoiced to the customer - due 6/16/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/20/2021 - IR of $92.31 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/26/2021 - Doc Fees of $75.00 invoiced to the customer - due 5/12/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-05-26 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/24/2021 - Doc Fees were waived - removed from B/I but customer had paid [NAME] went ahead and backed off payment and applied [NAME] amount to payment - removed Doc Fees billing - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/20/2021 - IR of $109.30 invoived to the customer - due 6/24/2021 - payment not yet received  - 5/20/2021 |  |  |  |  |  |  | 2021-06-24 00:00:00
Update - 5/20/2021 - IR of $124.70 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/26/2021 - Doc Fees of $125.00 invoiced to the customer - due 5/26/2021 - payment received 5/15/2021 - clear the recon - 5/26/2021 |  |  |  |  |  |  | 2021-05-26 00:00:00
Update - 5/24/2021 - Doc Fees of $125.00 x 2 invoiced to the customer - due 5/8/2021 & 6/8/2021 - payments received 5/7/2021 - clear the recon - 5/24/2021 |  |  |  |  |  |  | 2021-06-08 00:00:00
Update - 5/26/2021 - Doc Fees of $125.00 invoiced to the customer - due 5/27/2021 - payment received 5/15/2021 - clear the recon - 5/26/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/26/2021 - IR of $132.30 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/26/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/21/2021 - IR of $151.62 invoived to the customer - due 6/20/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/24/2021 - 4/29/2021 - [NAME], On a/s [PHONE]-900 we show an A/P recon of $320.00. I show 8 accounts were receiving repurchase monies of $40.00 to be credited to each account. Unfortunately when you posted the monies GL7603 was not used. Can you please clear all to return check and repost them to each of the accounts below using GL7603. Let us know once completed. - 4/29/2021  - Update - 4/30/2021 - Erin - Hi David ¿ These have been corrected. - Thanks ¿ Erin - 4/30/2021  - Update - 5/20/2021 - Perez - Perez, can you please approve [NAME]. - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/18/2021 - Doc Fees of $175.00 invoiced to the customer due 6/7/2021 - payment not yet received - 5/18/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - As per the OBIEE Report [NAME] of $175.00 clears the recon list as of 5/5/2021 - clear the recon - 5/21/2021 |  |  |  |  |  |  | 2021-05-21 00:00:00
Update - 4/13/2021 - 3/16/2021 - Doc Fees of $100.00 that was funded out not setup in B/I as a negative - setup to clear the recon - 3/16/2021  - Update - 3/18/2021 - Prakash - We did the matching between [PHONE]-000 & [PHONE]-000, attached is email for your reference. - 3/18/2021  - Update - 3/31/2021 - On [PHONE]-000 we show the following note  - Update - 3/18/2021 - Prakash - We did the matching between [PHONE]-000 & [PHONE]-000, attached is email for your reference. - 3/18/2021 - But what should have happened was the following  - [ý3/ý31/ý2021 2:22 PM]  Mathew, [NAME] [OPERATIONS ACCOUNTANT]:  - Dealer deducted doc fee overpayment for [PHONE]-011  - So what was needed was $100.00 taken from proceeds and entered on [PHONE]-011 - Can you please make sure this happens and clear the recon on [PHONE]-000  - 3/31/2021  - Update - 4/7/2021 - Cheryl - We are getting ready to receive the Apr 2021 A/P Recon list but wanted to circle back on a/s [PHONE]-000 that has not been resolved. This account is about to fall on the 151-180 list and we need to have it resolved. We deducted $100.00 for the account and we need to know where these funds go since somebody else already moved the funds to 450-774456-011 after the fact. Please let us know where these funds are going. - 4/7/2021  - Update - 4/13/2021 - Tracy - The doc fee was incorrect on [PHONE]-011 where only $75.00 was charged and should have been $175.00 since $100.00 was sent to the dealer. We deducted $100.00 from [PHONE]-000. This should have solved the problem but we again deducted $100.00 from [PHONE]-000 for [PHONE]-011 account. - 4/13/2021 **** As per Bindu Email dt. 12/01/2020Prakash the 2 contracts are still on recon. Have these been matched?  [NAME] |  |  |  |  |  |  | 2021-04-13 00:00:00
Update - 5/27/2021 - See above - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - Doc Fees of $175.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
On account schedule [PHONE]-000 we show an A/P Recon of $200.00. The problem on this one is the fees are not due to be paid until 2/24/2022. Is there any way this can be removed from the list until then otherwise this will go to the 270 Day list in the coming months.  **** Update - 3/25/2021 - PPP of $200.00 invoiced to the customer - due 2/24/2021 - payment not yet received - 3/25/2021 |  |  |  |  |  |  | 2021-03-25 00:00:00
Update - 5/27/2021 - PPP of $200.00 invoiced to the customer - due 6/4/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-06-04 00:00:00
Update - 5/17/2021 - PPP Fees of $200.00 invoiced to the customer - due 6/4/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-04 00:00:00
Update - 5/27/2021 - PPP Fees of $200.00 invoiced to the customer - due 5/30/2022 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2022-05-30 00:00:00
Update - 5/27/2021 - PPP of $200.00 invoiced to the customer - due 5/15/2021 - payment not yet received - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - PPP of $200.00 invoiced to the customer - due 6/7/2021 - payment received 5/23/2021 - clear the recon - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - Vendor Commission of $67.82 due to fund on 6/5/2021 - difference is $7.18 - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/17/2021 - Doc Fees of $495.00 invoiced to the customer - due 6/6/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-06 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/27/2021 - See above - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/24/2021 - IR of $229.53 invoiced to the customer - due 6/15/2021 - payment not yet received - 5/24/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/20/2021 - IR of $266.63 invoiced to the customer - due 6/25/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-25 00:00:00
Update - 5/17/2021 - Doc Fees of $495.00 invoiced to the customer - due 6/6/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-06 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - Vendor Commission of $67.82 due to fund on 6/5/2021 - difference is $7.18 - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/5/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/17/2021 - Doc Fees of $350.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/17/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/25/2021 - IR of $251.33 invoiced to the customer - due 5/15/2021 - payment received 5/13/2021 - payment of $377.00 applied to the account on 5/7/2021 - clear the recon - 5/25/2021 |  |  |  |  |  |  | 2021-05-25 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/25/2021 - IR of $395.29 & Doc Fees of $150.00 invoiced to the customer - due 6/7/2021 - payment not yet received - 5/25/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Upddate - 5/27/2021 - Beth - On account schedule [PHONE]-000 we show an A/P recon of $432.36. I show on 4/30/2021 per a note from [NAME] you changed the Commission amount of $432.36 in the B/I to zero and added a reserve amount for $432.36. The reason for the recon is the fact the funds went out as Commission to the Dealer and we have no account of it in the B/I for the amount. Are you asking the dealer for the funds to be returned so we can clear the recon? Let us know please. - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/10/2021 - Loritta - On contract [PHONE]-007 we have a recon for $225.00. It seems like we did not deduct enough for the dealer subsidy and we will need to get $225.00 back from the dealer. - Financed amt  $51208.27 - Upgrade deducted $50665.15 - 51208.27-50665.15=543.12  Delaer sub $768.12 - $768.12-$543.12= $225.00 - Please work with dealer  to get $225.00 back. - 5/10/2021 - Update - 5/15/2021 - Loritta - I need your assistance regarding the email below from our reconciliation department.  The $225.00 was not deducted for the dealer subsidy fee and we need to collect it so we can complete this matter.  I have included the wiring instructions below to send the $225.00 back to Wells Fargo. If you have any questions feel to reach out to me. Thank you for your help with this matter.  - 5/15/2021 -  Update - 5/27/2021 - Loritta - Any update on this one please. - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/20/2021 - IR of $634.67 & Doc Fees of $99.00 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/20/2021 - IR of $732.67 invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021 - 5/10/2021 - Loritta - On contract [PHONE]-007 we have a recon for $225.00. It seems like we did not deduct enough for the dealer subsidy and we will need to get $225.00 back from the dealer. - Financed amt  $51208.27 - Upgrade deducted $50665.15 - 51208.27-50665.15=543.12  Delaer sub $768.12 - $768.12-$543.12= $225.00 - Please work with dealer  to get $225.00 back. - 5/10/2021 - Update - 5/15/2021 - Loritta - I need your assistance regarding the email below from our reconciliation department.  The $225.00 was not deducted for the dealer subsidy fee and we need to collect it so we can complete this matter.  I have included the wiring instructions below to send the $225.00 back to Wells Fargo. If you have any questions feel to reach out to me. Thank you for your help with this matter.  - 5/15/2021 -  Update - 5/27/2021 - Loritta - Any update on this one please. - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/20/2021 - IR of $1,111.67 & Doc Fees of $99.00  invoiced to the customer - due 6/20/2021 - payment not yet received - 5/20/2021  **** Update - 3/25/2021 - IR of $1,111.67 & Doc Fees of $99.00  invoiced to the customer - due 6/20/2021 - payment not yet received - 3/25/2021 |  |  |  |  |  |  | 2021-06-20 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/17/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-17 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - Vendor Commission of $67.82 due to fund on 6/5/2021 - difference is $7.18 - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/25/2021 - 5/6/2021 - Michelle Flannery - Happy Thursday. On contract [PHONE]-000 $1308.53 was voided and never send back out. Can you please take a look and see whats going on. We did not see any email going to IL Mailbox for funding. Please let us know. - 5/6/2021 - Update - 5/6/2021 - Michelle - There was an issue with the [NAME] bank account being frozen. The sales rep is working with the dealer to resolve the issue so I¿ll forward your message to him. - 5/6/2021  - Update - 5/25/2021 - Any news on this, please let us know. - 5/25/2021 |  |  |  |  |  |  | 2021-05-25 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/27/2021  - Vendor Commission of $394.23 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021 - 5/26/2021 - Devin - On account schedule [PHONE]-004 we show an A/P recon of $2.70. I show you made changes to the deal on 4/23/2021. Since you made changes to the NLC and the contract can you please look it over and correct the recon. - 5/26/2021  - Update - 5/26/2021 - Devin - After careful review/research I believe I¿ve corrected the mistake. Let me know if this clears tomorrow/when you¿re able. - Update - 5/27/2021 - Per OBIEE report this is now cleared - 5/27/2021 |  |  |  |  |  |  | 2021-05-27 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/24/2021 - 4/29/2021 - [NAME], On a/s [PHONE]-900 we show an A/P recon of $320.00. I show 8 accounts were receiving repurchase monies of $40.00 to be credited to each account. Unfortunately when you posted the monies GL7603 was not used. Can you please clear all to return check and repost them to each of the accounts below using GL7603. Let us know once completed. - 4/29/2021  - Update - 4/30/2021 - Erin - Hi David ¿ These have been corrected. - Thanks ¿ Erin - 4/30/2021  - Update - 5/20/2021 - Perez - Perez, can you please approve [NAME]. - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/15/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/15/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/27/2021  - Vendor Commission of $394.23 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/24/2021 - [NAME]. Reaching out to you in regards to account schedule [PHONE]-000. We show an A/P recon of $150.00 as of this morning. Back on 3/22 the $150.00 from removed from the asset creating a recon. I show you contacted [NAME] to let her know this was indeed Florida County Surtax that should not have been charged. Somehow in the rebooking on 3/22 it created a recon and turning to you to see if you can take a look and see where the break is so we can clear the recon. Any help would be greatly appreciated.  - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/24/2021 - [NAME]. Reaching out to you in regards to account schedule [PHONE]-000. We show an A/P recon of $150.00 as of this morning. Back on 3/22 the $150.00 from removed from the asset creating a recon. I show you contacted [NAME] to let her know this was indeed Florida County Surtax that should not have been charged. Somehow in the rebooking on 3/22 it created a recon and turning to you to see if you can take a look and see where the break is so we can clear the recon. Any help would be greatly appreciated.  - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - Vendor Commission of $67.82 due to fund on 6/5/2021 - difference is $7.18 - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Upfront taxes off by a penny - corrected - Doc Fees of $100.00 invoiced to the customer - due 6/12/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-12 00:00:00
Update - 5/21/2021 - Upfront taxes off by a penny - corrected - Doc Fees of $100.00 invoiced to the customer - due 6/12/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-12 00:00:00
Update - 5/27/2021  - Vendor Commission of $450.16 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/27/2021  - Vendor Commission of $394.23 to fund out 6/5/2021 - 5/27/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/27/2021 - Doc Fees of $75.00 invoiced to the customer - due 6/7/2021 - payment not yet received - Vendor Commission of $67.82 due to fund on 6/5/2021 - difference is $7.18 - 5/27/2021 |  |  |  |  |  |  | 2021-06-07 00:00:00
Update - 5/6/2021 - Perez & Prakash - On account schedule [PHONE]-000 we show an A/P recon of $18,810.24 on the daily recon. These funds were to pay off a/s [PHONE]-001 which was done on 4/8/2021. Please match these funds up and clear the recon. Let us know. - 5/6/2021 - Update - 5/18/2021 - Prakash - Contract number [PHONE]-001 is not in reconweb, please suggest. - 5/18/2021 |  |  |  |  |  |  | 2021-05-18 00:00:00
Update - 4/13/2021 - 3/29/2021 - Nancy Pruneau - On account schedule [PHONE]-062 we show an A/P recon of -$37,313.40. I show you booked this deal on 2/26/2021. This account shows NLC charges of $113,170.51 in the AOC field but nothing setup in the [NAME]. Fees field. I also don¿t see any NLC charges on the S/T. Can you please revisit this account so we can hopefully clear the $37,313.40 recon. - 3/29/2021  - Update - 4/78/2021 - Nancy - On a/s [PHONE]-062 this deal was not setup correctly. You will have to send this to the MDF IL Adjustment Mailbox. The NLC charges were not setup in the [NAME]. Fees section of I/L. The NLC charges are not split from the regular payment and thus were are showing a recon.  Please let us know once the corrections are made. - 4/8/2021  - Update - 4/13/2021 - Nancy - Please send an E mail with supporting documents to the WFEF MDF Funding IL Adjustments Mailbox so that they can clear this A/P recon as this account currently is not setup correctly. - 4/13/2021 - Update - 4/14/2021 - Ben - I had to add the NLC to this account.  I updated it according to the instructions you gave me in the attached email.  Is there something else that needs to be done? - Update - 4/14/2021 - Krista - Nancy These two highlighted amounts below match the recon is off by 15768.00 ¿ see below these amounts came over at $0.00 - Can you provide the VVLOCs and payment method for these two amounts? Should they be sent out now or delayed? If this doesn¿t look like the solution. Let me know. - Update - 4/14/2021 - Nancy - Those 2 amounts need to be paid here is the information: $8,790.00 Apple Inc by wire 4XAPPL.6231 - $6,978.00 CDW by check/fedex 4PAYEE.6532 - Update - 4/14/2021 - Krista - Ben, Please approve in IL - Bindu, Please approve in Fundit. - 4/14/2021  - $21,545.40 due to fund out on 6/1/2021 - 5/13/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/24/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/26/2021 - payment not yet received - 5/24/2021 |  |  |  |  |  |  | 2021-06-26 00:00:00
Update - 5/24/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/26/2021 - payment not yet received - 5/24/2021 |  |  |  |  |  |  | 2021-06-26 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/17/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-17 00:00:00
Update - 4/13/2021 - 3/29/2021 - Nancy Pruneau - On account schedule [PHONE]-062 we show an A/P recon of -$37,313.40. I show you booked this deal on 2/26/2021. This account shows NLC charges of $113,170.51 in the AOC field but nothing setup in the [NAME]. Fees field. I also don¿t see any NLC charges on the S/T. Can you please revisit this account so we can hopefully clear the $37,313.40 recon. - 3/29/2021  - Update - 4/78/2021 - Nancy - On a/s [PHONE]-062 this deal was not setup correctly. You will have to send this to the MDF IL Adjustment Mailbox. The NLC charges were not setup in the [NAME]. Fees section of I/L. The NLC charges are not split from the regular payment and thus were are showing a recon.  Please let us know once the corrections are made. - 4/8/2021  - Update - 4/13/2021 - Nancy - Please send an E mail with supporting documents to the WFEF MDF Funding IL Adjustments Mailbox so that they can clear this A/P recon as this account currently is not setup correctly. - 4/13/2021 - Update - 4/14/2021 - Ben - I had to add the NLC to this account.  I updated it according to the instructions you gave me in the attached email.  Is there something else that needs to be done? - Update - 4/14/2021 - Krista - Nancy These two highlighted amounts below match the recon is off by 15768.00 ¿ see below these amounts came over at $0.00 - Can you provide the VVLOCs and payment method for these two amounts? Should they be sent out now or delayed? If this doesn¿t look like the solution. Let me know. - Update - 4/14/2021 - Nancy - Those 2 amounts need to be paid here is the information: $8,790.00 Apple Inc by wire 4XAPPL.6231 - $6,978.00 CDW by check/fedex 4PAYEE.6532 - Update - 4/14/2021 - Krista - Ben, Please approve in IL - Bindu, Please approve in Fundit. - 4/14/2021  - $21,545.40 due to fund out on 6/1/2021 - 5/13/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/25/2021 - Future funding of $474.26 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/17/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-17 00:00:00
Update - 5/25/2021 - Future funding of $474.26 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/24/2021 - 4/29/2021 - [NAME], On a/s [PHONE]-900 we show an A/P recon of $320.00. I show 8 accounts were receiving repurchase monies of $40.00 to be credited to each account. Unfortunately when you posted the monies GL7603 was not used. Can you please clear all to return check and repost them to each of the accounts below using GL7603. Let us know once completed. - 4/29/2021  - Update - 4/30/2021 - Erin - Hi David ¿ These have been corrected. - Thanks ¿ Erin - 4/30/2021  - Update - 5/20/2021 - Perez - Perez, can you please approve [NAME]. - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/26/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-26 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/26/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-26 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/24/2021 - 4/29/2021 - [NAME], On a/s [PHONE]-900 we show an A/P recon of $320.00. I show 8 accounts were receiving repurchase monies of $40.00 to be credited to each account. Unfortunately when you posted the monies GL7603 was not used. Can you please clear all to return check and repost them to each of the accounts below using GL7603. Let us know once completed. - 4/29/2021  - Update - 4/30/2021 - Erin - Hi David ¿ These have been corrected. - Thanks ¿ Erin - 4/30/2021  - Update - 5/20/2021 - Perez - Perez, can you please approve [NAME]. - 5/24/2021 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/25/2021 - Future funding of $661.70 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $661.70 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $815.44 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $823.43 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $815.44 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $823.43 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $931.10 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $931.10 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 4/13/2021 - 3/29/2021 - Nancy Pruneau - On account schedule [PHONE]-062 we show an A/P recon of -$37,313.40. I show you booked this deal on 2/26/2021. This account shows NLC charges of $113,170.51 in the AOC field but nothing setup in the [NAME]. Fees field. I also don¿t see any NLC charges on the S/T. Can you please revisit this account so we can hopefully clear the $37,313.40 recon. - 3/29/2021  - Update - 4/78/2021 - Nancy - On a/s [PHONE]-062 this deal was not setup correctly. You will have to send this to the MDF IL Adjustment Mailbox. The NLC charges were not setup in the [NAME]. Fees section of I/L. The NLC charges are not split from the regular payment and thus were are showing a recon.  Please let us know once the corrections are made. - 4/8/2021  - Update - 4/13/2021 - Nancy - Please send an E mail with supporting documents to the WFEF MDF Funding IL Adjustments Mailbox so that they can clear this A/P recon as this account currently is not setup correctly. - 4/13/2021 - Update - 4/14/2021 - Ben - I had to add the NLC to this account.  I updated it according to the instructions you gave me in the attached email.  Is there something else that needs to be done? - Update - 4/14/2021 - Krista - Nancy These two highlighted amounts below match the recon is off by 15768.00 ¿ see below these amounts came over at $0.00 - Can you provide the VVLOCs and payment method for these two amounts? Should they be sent out now or delayed? If this doesn¿t look like the solution. Let me know. - Update - 4/14/2021 - Nancy - Those 2 amounts need to be paid here is the information: $8,790.00 Apple Inc by wire 4XAPPL.6231 - $6,978.00 CDW by check/fedex 4PAYEE.6532 - Update - 4/14/2021 - Krista - Ben, Please approve in IL - Bindu, Please approve in Fundit. - 4/14/2021  - $21,545.40 due to fund out on 6/1/2021 - 5/13/2021  **** Update - 3/29/2021 - Nancy Pruneau - On account schedule [PHONE]-062 we show an A/P recon of -$37,313.40. I show you booked this deal on 2/26/2021. This account shows NLC charges of $113,170.51 in the AOC field but nothing setup in the [NAME]. Fees field. I also don¿t see any NLC charges on the S/T. Can you please revisit this account so we can hopefully clear the $37,313.40 recon. - 3/29/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/24/2021 - 4/30/2021 - Devin - Account schedule [PHONE]-003 shows an a/P recon of $285.78. I show you did a major rebooking of this account mainly adjusting the NLC¿s. Can you take a look at the account and check where the recon of $285.78 is from and correct. - 4/30/2021  - Update - 5/24/2021 - Devin - Account schedule [PHONE]-004 is still on the A/P recon list ¿ still shows it is off $285.78 per the [NAME] report than I ran a few minutes ago. Per Carolyn¿s note below do you want me to send this to [NAME] in Controllership and have him look at it and give his opinion on a fix for the recon. Let me know. - 5/24/201 |  |  |  |  |  |  | 2021-05-24 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/25/2021 - Future funding of $1,211.48 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $1,172.25 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $1,211.48 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/6/2021 - Perez & Prakash - On account schedule [PHONE]-000 we show an A/P recon of $18,810.24 on the daily recon. These funds were to pay off a/s [PHONE]-001 which was done on 4/8/2021. Please match these funds up and clear the recon. Let us know. - 5/6/2021 - Update - 5/18/2021 - Prakash - Contract number [PHONE]-001 is not in reconweb, please suggest. - 5/18/2021 |  |  |  |  |  |  | 2021-05-18 00:00:00
Update - 5/25/2021 - Future funding of $1,172.25 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $1,318.68 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $1,318.68 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $1,408.49 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/25/2021 - Future funding of $1,408.49 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/16/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/16/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-16 00:00:00
Update - 4/13/2021 - 3/29/2021 - Nancy Pruneau - On account schedule [PHONE]-062 we show an A/P recon of -$37,313.40. I show you booked this deal on 2/26/2021. This account shows NLC charges of $113,170.51 in the AOC field but nothing setup in the [NAME]. Fees field. I also don¿t see any NLC charges on the S/T. Can you please revisit this account so we can hopefully clear the $37,313.40 recon. - 3/29/2021  - Update - 4/78/2021 - Nancy - On a/s [PHONE]-062 this deal was not setup correctly. You will have to send this to the MDF IL Adjustment Mailbox. The NLC charges were not setup in the [NAME]. Fees section of I/L. The NLC charges are not split from the regular payment and thus were are showing a recon.  Please let us know once the corrections are made. - 4/8/2021  - Update - 4/13/2021 - Nancy - Please send an E mail with supporting documents to the WFEF MDF Funding IL Adjustments Mailbox so that they can clear this A/P recon as this account currently is not setup correctly. - 4/13/2021 - Update - 4/14/2021 - Ben - I had to add the NLC to this account.  I updated it according to the instructions you gave me in the attached email.  Is there something else that needs to be done? - Update - 4/14/2021 - Krista - Nancy These two highlighted amounts below match the recon is off by 15768.00 ¿ see below these amounts came over at $0.00 - Can you provide the VVLOCs and payment method for these two amounts? Should they be sent out now or delayed? If this doesn¿t look like the solution. Let me know. - Update - 4/14/2021 - Nancy - Those 2 amounts need to be paid here is the information: $8,790.00 Apple Inc by wire 4XAPPL.6231 - $6,978.00 CDW by check/fedex 4PAYEE.6532 - Update - 4/14/2021 - Krista - Ben, Please approve in IL - Bindu, Please approve in Fundit. - 4/14/2021  - $21,545.40 due to fund out on 6/1/2021 - 5/13/2021  **** Update - 3/29/2021 - Nancy Pruneau - On account schedule [PHONE]-062 we show an A/P recon of -$37,313.40. I show you booked this deal on 2/26/2021. This account shows NLC charges of $113,170.51 in the AOC field but nothing setup in the [NAME]. Fees field. I also don¿t see any NLC charges on the S/T. Can you please revisit this account so we can hopefully clear the $37,313.40 recon. - 3/29/2021 |  |  |  |  |  |  | 2021-06-01 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/25/2021 - Future funding of $5,160.71 will fund out on 6/5/2021 - 5/25/2021 |  |  |  |  |  |  | 2021-06-05 00:00:00
Update - 5/21/2021 - Doc Fees of $100.00 invoiced to the customer - due 6/23/2021 - payment not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-23 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00
Update - 5/21/2021 - Doc Fees of $200.00 invoiced to the customer - 1st due 5/15/2021 - $100.00 and the 2nd due 6/15/2021 - $100.00 - both payments not yet received - 5/21/2021 |  |  |  |  |  |  | 2021-06-15 00:00:00