--_008_DM6PR11MB47074A7B869805E8910CD499B784ADM6PR11MB4707namp_ Content-Type: multipart/related; boundary="_007_DM6PR11MB47074A7B869805E8910CD499B784ADM6PR11MB4707namp_"; type="multipart/alternative" --_007_DM6PR11MB47074A7B869805E8910CD499B784ADM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB47074A7B869805E8910CD499B784ADM6PR11MB4707namp_" --_000_DM6PR11MB47074A7B869805E8910CD499B784ADM6PR11MB4707namp_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Hi Here is the backup but my amount is different than yours. Perhaps the numbe= r you have is USD and mine is CDN? Regards Randi Please take note of my new email address Randi@schapiraca.ca ________________________________ From: michelle.kenaga@thekey.com Sent: Tuesday, December 5, 2023 7:49 PM To: Randi Schapira CPA CA ; brian.fialko@thekey.com ; randischapira@gmail.com Cc: 'Timothy Thomas' Subject: RE: Sample 99 KPMG Audit Thanks Randi! I know you are swamped and appreciate the reply here. Any updates on this o= ne? We are in need of this for year end audit. Thank you, Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com [TheKey] From: Randi Schapira CPA CA Sent: Tuesday, December 5, 2023 6:56 AM To: brian.fialko@thekey.com; randischapira@gmail.com Cc: michelle.kenaga@thekey.com; 'Timothy Thomas' Subject: RE: Sample 99 KPMG Audit Hi Will take a look later. Been super busy. Thanks Randi Please take note of my new email address Randi@schapiraca.ca From: brian.fialko@thekey.com > Sent: Tuesday, December 5, 2023 8:12 AM To: Randi Schapira CPA CA >= ; randischapira@gmail.com Cc: michelle.kenaga@thekey.com ; 'Timothy= Thomas' > Subject: RE: Sample 99 KPMG Audit Hi Randi, Hope all is well. I jut wanted to check on the status regarding the below. Thank you! Brian From: michelle.kenaga@thekey.com > Sent: Friday, December 1, 2023 12:15 PM To: Randi@schapiraca.ca ; randischapira@gmail.co= m Cc: brian.fialko@thekey.com Subject: Sample 99 KPMG Audit Hi Randy, Can you please provide accrual support for the $102,133.26 accrual in June = 30th? Below is a screenshot for your refference. We will need the payment b= atch, time card, CCA [cid:image003.png@01DA279B.01D6F610] Thank you, Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com [TheKey] --_000_DM6PR11MB47074A7B869805E8910CD499B784ADM6PR11MB4707namp_ Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable P {margin-top:0;margin-bo= ttom:0;} Hi Here is the backup but my amount is different than yours. Perhaps the numbe= r you have is USD and mine is CDN? Regards <div style=3D"font-family: Aptos, Aptos_EmbeddedFont, Aptos_MSFontService, = Calibri, Helvetica, sans-serif; font-size: 12pt; color: rgb(0, 0, 0);" clas= s=3