Re: Assistance with KPMG audit selection 11 - A/R debits - Montreal

--000000000000f5967b05fa1a973e Content-Type: multipart/alternative; boundary="000000000000f5967b05fa1a973d" --000000000000f5967b05fa1a973d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, We need payment support for the invoice below. Note that we have a payment receipt, we just need proof that it hit the bank account (via batch support and a bank statement reflecting the deposit. [image: image.png] [image: image.png] On Mon, Apr 24, 2023 at 4:00=E2=80=AFPM Tim Thomas wro= te: > I=E2=80=99ll be around tomorrow. What do you need? > > Tim Thomas > 514 726 7647 > > > On Apr 24, 2023, at 3:01 PM, Ali Malik wrote: > > =EF=BB=BF > Hey Brian, > > I will need to lean on Tim Sr for this as he has access to the bank. I've > provided the details from quickbooks above, but Mo is requiring reference > for deposit made in bank. > > Tim Sr is away and will be back on Wednesday most likely. I wish I had > access to the bank so I could pull this out for you guys but unfortunatel= y > I do not. > > thank you, > > On Mon, Apr 24, 2023 at 2:58=E2=80=AFPM wrote: > >> Hi Ali, >> >> >> >> It would be very much appreciated if you can address the >> questions/support needed below as we are trying to close out the audit >> testing. >> >> >> Again, thank you for your help! >> >> >> >> Brian >> >> >> >> *From:* Mo Ghazi >> *Sent:* Monday, April 24, 2023 2:38 PM >> *To:* Ali Malik ; Brian Fialko > brian.fialko@thekey.com>; Geraldine Nath >> *Subject:* Re: Assistance with KPMG audit selection 11 - A/R debits - >> Montreal >> >> >> >> Also, >> >> >> >> I'd greatly appreciate a response to another KPMG follow up: >> >> >> >> Do caregivers that use Clearcare in Canada enter their time worked >> through that system? I believe the U.S. locations have care givers enter= a >> punch in and out time, both of which are geo-tagged. >> >> >> >> Please confirm. >> >> >> >> On Mon, Apr 24, 2023 at 2:34=E2=80=AFPM Mo Ghazi w= rote: >> >> We were able to pull the report from ClearCare. Pending follow up from >> KPMG, we should be ok on that end. We're only missing the requested paym= ent >> support. I believe you reached out to Tim Jr and Sr for this info last >> week. >> >> >> >> This request is urgent as executive leadership wants these samples close= d >> out today. Do you think we could pull this today? >> >> >> >> >> >> On Thu, Apr 20, 2023 at 12:42=E2=80=AFPM Ali Malik wrote: >> >> Hey guys , >> >> >> >> I=E2=80=99m off today . Not infront of my computer but will see if I can= get to >> this when I=E2=80=99m home . >> >> >> >> Tim Jr: Would you mind helping Mo with his request? >> >> >> >> Tim sr: Can we get a screenshot of bank deposit for below invoice . They >> need proof of payment , this was a cheque >> >> >> >> On Mon, Apr 24, 2023 at 2:21=E2=80=AFPM Ali Malik = wrote: >> >> Hi Mo, >> >> >> >> This report will most likely come from Quickbooks. Please give me a date >> range and do you need this for a specific client? >> >> >> >> thank