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

From
Ali Malik <ali.malik@thekey.com>
To
Mo Ghazi <mo.ghazi@thekey.com>
CC
brian.fialko@thekey.com, Timothy Thomas <tt@thekey.com>, Gary Scott <gscott@thekey.com>, Sara Stuhlsatz <sara.stuhlsatz@thekey.com>, geraldine.nath@thekey.com, Olivier Kidd <olivier.kidd@thekey.com>, Olivier Kidd <okidd@crosscountry-consulting.com>, Laszlo Kovacs <laszlo.kovacs@thekey.com>
Date
Wed, 19 Apr 2023 14:45:15 -0400
Folder
INBOX
--000000000000cd92f405f9b4d39e Content-Type: multipart/alternative; boundary="000000000000cd92f305f9b4d39d" --000000000000cd92f305f9b4d39d Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable @Timothy Thomas Can you provide rate letter increase for this client : Sec Le Felix Tim Sr: Would it be possible for you to provide a screenshot of payment being deposited into the bank for invoice 44685, we received payment on 02/02/2023. This was a cheque? thank you, On Wed, Apr 19, 2023 at 2:36=E2=80=AFPM Mo Ghazi wrot= e: > Hello all, > > All information has been updated. > > Here is additional support i'd like to ask for: > > The Rates on the client consent agreement do not match the invoice, which > would indicate that the rates have increased.* Do we have something > detailing the rate increase? If not, could you please send a second paid > invoice for the same customer, along with payment support and a bank > statement showing that we received the funds.* > > The invoice provided was 44685. This is notated on payment support - *do > we have anything backing up the amount crediting our bank account?* KPMG > will request this. Invoice and payment support confirmation are pasted > below for reference: > > > > [image: image.png] > [image: image.png] > > > On Mon, Apr 17, 2023 at 9:14=E2=80=AFAM wrote: > >> Thank you for sending over, Tim. >> >> >> >> *From:* Timothy Thomas >> *Sent:* Monday, April 17, 2023 9:12 AM >> *To:* Ali Malik >> *Cc:* Gary Scott ; Mo Ghazi ; >> Sara Stuhlsatz ; brian.fialko@thekey.com; >> geraldine.nath@thekey.com >> *Subject:* Re: Assistance with KPMG audit selection 11 - A/R debits - >> Montreal >> >> >> >> Attached is the executed staffing agreement in french as well as an >> english version for comparison. >> >> >> >> >> >> >> [image: PDF file] >> >> >> 2016.pdf >> >> >> >> >> >> >> >> [image: Word Document] >> >> >> Agreement-Master Eng.docx >> >> >> >> >> >> >> >> >> On Mon, Apr 17, 2023 at 8:15 AM Ali Malik wrote: >> >> @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 w= rote: >> >> 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 >> >

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