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

--000000000000a44ffb05fa2b9e8c Content-Type: multipart/alternative; boundary="000000000000a44ff905fa2b9e8b" --000000000000a44ff905fa2b9e8b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, Could you please provide an update on this request? This is a high priority per our executive team. We have also discussed access to this information from other employees. Is there anyone else that can pull this data? On Mon, Apr 24, 2023 at 4:09=E2=80=AFPM Mo Ghazi wrot= e: > Hi Tim, > > We need payment support for the invoice below. Note that we have a paymen= t > receipt, we just need proof that it hit the bank account (via batch suppo= rt > and a bank statement reflecting the deposit. > > > [image: image.png] > [image: image.png] > > > > On Mon, Apr 24, 2023 at 4:00=E2=80=AFPM Tim Thomas w= rote: > >> I=E2=80=99ll be around tomorrow. What do you need? >> >> Tim Thomas >> 514 726 7647 >> >> >> On Apr 24, 2023, at 3:01 PM, Ali Malik wrote: >> >> =EF=BB=BF >> Hey Brian, >> >> I will need to lean on Tim Sr for this as he has access to the bank. I'v= e >> provided the details from quickbooks above, but Mo is requiring referenc= e >> for deposit made in bank. >> >> Tim Sr is 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 unfortunate= ly >> I do not. >> >> thank you, >> >> On Mon, Apr 24, 2023 at 2:58=E2=80=AFPM wrote: >> >>> Hi Ali, >>> >>> >>> >>> It would be very much appreciated if you can address the >>> questions/support needed below as we are trying to close out the audit >>> testing. >>> >>> >>> Again, thank you for your help! >>> >>> >>> >>> Brian >>> >>> >>> >>> *From:* Mo Ghazi >>> *Sent:* Monday, April 24, 2023 2:38 PM >>> *To:* Ali Malik ; Brian Fialko >> brian.fialko@thekey.com>; Geraldine Nath >>> *Subject:* Re: Assistance with KPMG audit selection 11 - A/R debits - >>> Montreal >>> >>> >>> >>> Also, >>> >>> >>> >>> I'd greatly appreciate a response to another KPMG follow up: >>> >>> >>> >>> Do caregivers that use Clearcare in Canada enter their time worked >>> through that system? I believe the U.S. locations have care givers ente= r a >>> punch in and out time, both of which are geo-tagged. >>> >>> >>> >>> Please confirm. >>> >>> >>> >>> On Mon, Apr 24, 2023 at 2:34=E2=80=AFPM Mo Ghazi = wrote: >>> >>> We were able to pull the report from ClearCare. Pending follow up from >>> KPMG, we should be ok on that end. We're only missing the requested pay= ment >>> support. I believe you reached out to Tim Jr and Sr for this info last >>> week. >>> >>> >>> >>> This request is urgent as executive leadership wants these samples >>> closed out today. Do you think we could pull this today? >>> >>> >>> >>> >>> >>> On Thu, Apr 20, 2023 at 12:42=E2=80=AFPM Ali Malik wrote: >>> >>> Hey guys , >>> >>> >>> >>> I=E2=80=99m off today . Not infront of my computer but will see if I ca= n get to >>> this when I=E2=80=99m home . >>> >>> >>> >>> Tim Jr: