This is a multipart message in MIME format. ------=_NextPart_000_02EF_01DA548C.5BA97DC0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_02F0_01DA548C.5BA97DC0" ------=_NextPart_001_02F0_01DA548C.5BA97DC0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Everyone, =20 For sample 99 =E2=80=93 Not sure if this is helpful, but the below is = what I find in QB. I added these snips to the sample for 99. =20 =20 Thanks, Kristy Poyner Billing Manager Kristy.Poyner@thekey.com=20 =20 =20 From: michelle.kenaga@thekey.com =20 Sent: Wednesday, January 31, 2024 12:23 PM To: 'Daniel Barakat' Cc: 'Timothy Thomas' ; 'Brian Fialko' = ; lisa.barker@thekey.com; 'Kristy Poyner' = Subject: RE: KPMG Montreal Asks =20 Hi Kristy,=20 =20 Can you look at this one and see if we can see if quick books? =20 Thank you,=20 =20 Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com =20 =20 =20 From: Daniel Barakat >=20 Sent: Wednesday, January 31, 2024 10:21 AM To: michelle.kenaga@thekey.com =20 Cc: Timothy Thomas >; Brian Fialko = >; = lisa.barker@thekey.com ; Kristy Poyner = > Subject: Re: KPMG Montreal Asks =20 Hi Michelle. =20 Do you know when these were paid? For Sample 99, are you able to see = when it was paid and the amount of the batch? =20 On Tue, Jan 30, 2024 at 7:36=E2=80=AFPM > wrote: Hi Tim and Daniel,=20 =20 Hoping you two can help assist with these KPMG questions-Fingers crossed = these should be the last two questions for Montreal.=20 =20 Sample 88- KPMG Question:=20 =E2=80=9CPlease provide the bank statement showing the deposit of this = check (26K). The bank statement screen shot shows 96K being deposited, = if the 26K is included in this, please provide a detailed breakdown to = show what payments are included.=E2=80=9D =20 Sample V2 99: We need the payment batch detail same as sample 88. =20 =20 Thank you,=20 =20 Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com =20 =20 =20 ------=_NextPart_001_02F0_01DA548C.5BA97DC0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} Hi Everyone, </