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

--Apple-Mail-9765F444-72BB-44B3-8A45-CF7A8BF5DA5E Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable I=E2=80=99ll be around tomorrow. What do yo= u need? Tim Thomas 514 726 7647 On Apr 24, 2023, at 3:01 PM, Ali= Malik &lt;ali.malik@thekey.com&gt; wrote: =EF=BB=BF Hey Brian, I will need to lean on Tim Sr for this as he has access to t= he bank. I've provided the details from quickbooks above, but Mo is requirin= g reference for deposit made in bank.&nbsp; Tim Sr i= s 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 unfortunately I do not.&nbsp= ; thank you, On Mon, Apr 24, 2023 at 2:58=E2=80= =AFPM &lt; brian.fialko@thekey.com= &gt; wrote: Hi Ali, &nbsp; = It would be very much appreciated if you can a= ddress the questions/support needed below as we are trying to close out the a= udit testing. Again, thank you f= or your help! &nbsp; Brian &nbsp; From: Mo Ghazi &lt; mo.ghazi@thekey.com &gt; Sent: Monday,= April 24, 2023 2:38 PM To: Ali Malik &lt; ali.malik@thekey.com &gt;; Brian Fialko= &lt; brian.fial= ko@thekey.com &gt;; Geraldine Nath &lt; geraldine.nath@thekey.com &gt; Subject= : Re: Assistance with KPMG audit selection 11 - A/R debits - Montreal = &nbsp; Also, &nbsp; I'd greatly appreciate a= response to another KPMG follow up: &nbsp; Do car= egivers that use Clearcare in Canada enter their time worked through that sy= stem? I believe the U.S. locations have care givers&nbsp;enter a punch in an= d out time, both of which are geo-tagged.&nbsp; = &nbsp; Please confirm.&nbsp; &nbsp; On Mon, Apr 24, 2= 023 at 2:34=E2=80=AFPM Mo Ghazi &lt; mo.ghazi@thekey.com &gt; wrote: We were able to pull the rep= ort from ClearCare. Pending follow up from KPMG, we should be ok on that end= . We're only missing the requested payment support. I believe you reached ou= t to Tim Jr and Sr for this info last week.&nbsp; &nbsp; This request is urgent as executive&nbsp;leadership wants these samples clo= sed out today. Do you think we could pull this today?&nbsp; &nbsp; &nbsp; On Thu, Apr 20, 2023 at 12:42=E2=80=AFPM Al= i Malik &lt; ali.ma= lik@thekey.com &gt; wrote:<u