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

--0000000000003f1f6805f952bf99 Content-Type: multipart/alternative; boundary="0000000000003f1f6505f952bf97" --0000000000003f1f6505f952bf97 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 allocated 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 - Montreal > 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 for > our revenue selections* > > 1) > > Client consent agreement for selected client (rate in agreement needs to > agree to rate in CCA or please provide evidence of rate change communicat= ed > 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 > > Montreal > > SEC Le Felix Vaudreuil-Dorion* > > Netsuite > > 1698.76 > > > > > > > > > > > > > > > > Hi Tim, > > > > I wanted to reach out for support for the audit selection above. We're > looking for the client consent agreement for customer - SEC Le Felix > Vaudreuil-Dorion. We will also need a copy of the invoice, time card for > the care giver, and payment support for the invoice. > > > > Could you please assist with this? > > -- > > Best regards, > > > > *Mo Ghazi* > > Senior Accountant > > *Mo.Ghazi@thekey.com * >