That's alright. They don't expect everything to get done in one or two
days. I think as long as we can get everything to them by end of this
week, then we should be ok.
Thanks again!
*Hua Wu CA, CPA*
Accounting Manager - Canada
(403) 369-8848
hua.wu@thekey.com
TheKey.com <https://www.thekey.com/>
[image: TheKey] <https://homecareassistance.com/>
On Tue, Jan 31, 2023 at 7:33 PM Tim Thomas <tthomas@thekey.com> wrote:
> Just be aware that Ali will be using QuickBooks most of the day tomorrow
> for billing, so it may delay things a bit.
>
> Tim Thomas
> Home Care Assistance
> 514 726 7647
>
>
> On Jan 31, 2023, at 7:39 PM, Hua Wu <hua.wu@thekey.com> wrote:
>
>
> Hi Tim
>
> As soon as possible. Please focus on the audit requests this week. I've
> already got the ok from Corporate to give extra time for Jan month end
> closing.
>
> Thanks.
>
> *Hua Wu CA, CPA*
> Accounting Manager - Canada
> (403) 369-8848
> hua.wu@thekey.com
> TheKey.com <https://www.thekey.com/>
> [image: TheKey] <https://homecareassistance.com/>
>
>
> On Tue, Jan 31, 2023 at 5:24 PM Tim Thomas <tthomas@thekey.com> wrote:
>
>> Hi Hua,
>> When do you need this?
>>
>> Tim Thomas
>> Home Care Assistance
>> 514 726 7647
>>
>>
>> On Jan 31, 2023, at 6:23 PM, Hua Wu <hua.wu@thekey.com> wrote:
>>
>>
>> Hi Randi and Tim
>>
>> The 2 invoices below from Montreal were selected for revenue testing as
>> part of our 2022 audit. I'm sending the office payroll testing
>> selections in a separate email. Please note that the audit requests take
>> precedence over month end closing. So Randi and Tim, please focus on this,
>> and take an extra week for Jan/23 closing (Jan/23 due on Feb 13th instead
>> of 6th). I've also changed the date of the month end review meeting.
>>
>> # Type Subsidiary: Name Date Document Number Memo CAD Description
>> 9 Invoice Home Care Assistance (Montreal) Inc. 2/28/2022 41735 Centre de
>> Resultats CLSC Rene-Cassin 503.09 02/25/22
>> 12:00pm-08:00pm Barretto, Dawn. (moins 1hr diner) Reg 7 hrs @ $71.87
>> 203 Invoice Home Care Assistance (Montreal) Inc. 8/15/2022 44245 Favretto
>> Yolanda 305.01 Yolanda Favretto: 08/11/22
>> 09:00am-07:00pm Kaur, Kirandeep Kiran. Reg 10 hrs @ $30.50
>>
>> Please send me the following.
>> 1. customer invoice
>> 2. customer contract/agreement
>> 3. Timecard/timesheet from Clearcare (please see attached example) that
>> covers the invoiced period for that client
>> 4. Payment batch (if it was processed in a batch, or as a single payment).
>> 5. bank statement showing the client payment received. The amount on the
>> bank statement should tie to #4.
>>
>> I'm attaching an example (it's for a US sample selected) which will show
>> the type of information KPMG is looking for.
>>
>> Thanks so much for your help. Let me know if you have any questions
>>
>> *Hua Wu CA, CPA*
>> Accounting Manager - Canada
>> (403) 369-8848
>> hua.wu@thekey.com
>> TheKey.com <https://www.thekey.com/>
>> [image: TheKey] <https://homecareassistance.com/>
>> <Revenue sample testing example.xlsx>
>>
>>