This is a multipart message in MIME format. ------=_NextPart_000_0C10_01DA2DAD.DFE7E640 Content-Type: multipart/related; boundary="----=_NextPart_001_0C11_01DA2DAD.DFE80D50" ------=_NextPart_001_0C11_01DA2DAD.DFE80D50 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0C12_01DA2DAD.DFE80D50" ------=_NextPart_002_0C12_01DA2DAD.DFE80D50 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Hi Randi, Apologies on the late response here. I looked at these and they both look to be revenue back ups. Do you have bank statements for the payment? I also need screenshots from the bank as well as the system it was entered into. Thank you, Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com From: Randi Schapira CPA CA Sent: Wednesday, December 6, 2023 7:43 AM To: michelle.kenaga@thekey.com; brian.fialko@thekey.com Cc: 'Timothy Thomas' Subject: Re: Sample 99 KPMG Audit Hi Here is the backup but my amount is different than yours. Perhaps the number you have is USD and mine is CDN? Regards Randi Please take note of my new email address Randi@schapiraca.ca _____ From: michelle.kenaga@thekey.com > Sent: Tuesday, December 5, 2023 7:49 PM To: Randi Schapira CPA CA >; brian.fialko@thekey.com >; randischapira@gmail.com > Cc: 'Timothy Thomas' > Subject: RE: Sample 99 KPMG Audit Thanks Randi! I know you are swamped and appreciate the reply here. Any updates on this one? We are in need of this for year end audit. Thank you, Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com From: Randi Schapira CPA CA > Sent: Tuesday, December 5, 2023 6:56 AM To: brian.fialko@thekey.com ; randischapira@gmail.com Cc: michelle.kenaga@thekey.com ; 'Timothy Thomas' > Subject: RE: Sample 99 KPMG Audit Hi Will take a look later. Been super busy. Thanks Randi Please take note of my new email address Randi@schapiraca.ca From: brian.fialko@thekey.com > Sent: Tuesday, December 5, 2023 8:12 AM To: Randi Schapira CPA CA >; randischapira@gmail.com Cc: michelle.kenaga@thekey.com ; 'Timothy Thomas' > Subject: RE: Sample 99 KPMG Audit Hi Randi, Hope all is well. I jut wanted to check on the status regarding the below. Thank you! Brian From: michelle.kenaga@thekey.com > Sent: Friday, December 1, 2023 12:15 PM To: Randi@schapiraca.ca ; randischapira@gmail.com Cc: brian.fialko@thekey.com Subject: Sample 99 KPMG Audit Hi Randy, Can you please provide accrual support for the $102,133.26 accrual in June 30th? Below is a screenshot for your refference. We will need the payment batch, time card, CCA Thank you, Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com ------=_NextPart_002_0C12_01DA2DAD.DFE80D50 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable <meta name=3DGenerator content=3D"Mi