--000000000000c5236805f9872321 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable @Timothy Thomas I cant find this clients agreement in clearcare, do you know where we store it? client name: SEC Le Felix Vaudreuil Residence* On Fri, Apr 14, 2023 at 9:31=E2=80=AFPM Mo Ghazi wrot= e: > Hi Ali, > > Would you happen to have the Client Agreement form? > > > On Fri, Apr 14, 2023 at 5:44 PM Ali Malik wrote: > >> Hey Brian, >> >> Please see the invoice, the time sheet and the receipt from quickbooks . >> The receipt shows the total amount of the cheque and what it was allocat= ed >> to. >> >> @Timothy Thomas Can you get the contract for this >> client? I cannot find it in clear care system under files. >> >> client name: >> SEC Le Felix Vaudreuil Residence* >> >> On Fri, Apr 14, 2023 at 4:27=E2=80=AFPM wrote: >> >>> Hi Ali, >>> >>> >>> >>> Can you please provide an update on the below. This is an urgent audit >>> request. >>> >>> >>> >>> Thank you for your help, >>> >>> >>> >>> Brian >>> >>> >>> >>> *From:* brian.fialko@thekey.com >>> *Sent:* Friday, April 14, 2023 11:29 AM >>> *To:* 'Ali Malik' >>> *Cc:* 'Mo Ghazi' ; 'Sara Stuhlsatz' >> sara.stuhlsatz@thekey.com> >>> *Subject:* FW: Assistance with KPMG audit selection 11 - A/R debits - >>> Montreal >>> >>> >>> >>> *Hi Ali,* >>> >>> Great meeting you today. We have the following urgent audit KPMG >>> request below. Can you please provide the support for #=E2=80=99s 1-4.= Mo if you >>> have anything to add, please do. >>> >>> >>> Thank you! >>> >>> >>> >>> Brian >>> >>> ---------- Forwarded message --------- >>> From: *Mo Ghazi* >>> Date: Thu, Apr 13, 2023 at 11:21=E2=80=AFAM >>> Subject: Assistance with KPMG audit selection 11 - A/R debits - Montrea= l >>> To: Tim Thomas >>> Cc: Sara Stuhlsatz >>> >>> >>> >>> *AR Debits* >>> >>> Please provide the following for the selections listed below: >>> >>> *Note the support should look the same as the support being provided fo= r >>> our revenue selections* >>> >>> 1) >>> >>> Client consent agreement for selected client (rate in agreement needs t= o >>> agree to rate in CCA or please provide evidence of rate change communic= ated >>> to the client) >>> >>> 2) >>> >>> Invoice >>> >>> 3) >>> >>> Payment support (including bank statement). If payment was made in >>> batch, please provide the batch payment detail. >>> >>> 4) >>> >>> Time card (i.e. Gross Profit report consistent with revenue support) >>> >>> *Status of Support* >>> >>> *Sample #* >>> >>> *Type* >>> >>> *Transaction Type* >>> >>> *Date* >>> >>> *Document Number* >>> >>> *P.O. No.* >>> >>> *Due Date* >>> >>> *Age* >>> >>> *Local Currency* >>> >>> *Subsidiary* >>> >>> *Customer* >>> >>> *Source* >>> >>> *Open Balance (USD)* >>> >>> *Status of selection* >>> >>> *CCA* >>> >>> *Invoice* >>> >>> *Time Card* >>> >>> *Payment Support* >>> >>> *Additional (If applicable)* >>> >>> 11 >>> >>> AR >>> >>> Invoice >>> >>> 9/12/2022 >>> >>> >>> >>> >>> >>> >>> >>> >>> >>> 2304.96