Hi Ted,

To answer your two questions:

I can't and will not publicly mention payments to anyone but the person/company that they are going to.  So I can't rightfully answer your question except with, "I can not confirm or deny the fact that payments will be made outside of the range that we are working on".

As for your AR and my AP being off, I noticed that you mentioned in a previous post that you noticed that we sent a bunch of orders to you twice.  I am not sure if this is part of the reason.  We have had clients send us the same order twice, but we did not do the work twice without confirming with them first that they did indeed mean to send us two requests.

Linda would be the best resource to see how far our numbers are off to your numbers.

Thanks,
Jim
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