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

--000000000000c3107c05f9c6af2c Content-Type: multipart/alternative; boundary="000000000000c3107b05f9c6af2b" --000000000000c3107b05f9c6af2b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ali: This is *very urgent* because it is for the audit. Can we close this out today please? *gerri nath* Chief Accounting Officer, The Key Mobile: 561-879-0132 [image: TheKey] *From:* Mo Ghazi *Sent:* Wednesday, April 19, 2023 4:29 PM *To:* Timothy Thomas *Cc:* Ali Malik ; brian.fialko@thekey.com; Gary Scott ; Sara Stuhlsatz ; geraldine.nath@thekey.com; Olivier Kidd ; Olivier Kidd ; Laszlo Kovacs *Subject:* Re: Assistance with KPMG audit selection 11 - A/R debits - Montreal Tim and Ali, Thank you! Without a price increase notice, we would need you to provide an additional invoice paid by the client. In addition to this we would also need proof of payment sent to us and proof of the item being deposited to the bank account. We would need this for both invoices. Is this something you're able to provide? On Wed, Apr 19, 2023 at 3:46=E2=80=AFPM Timothy Thomas wrot= e: I don't have access to this information as any price increase notice would have been sent by Sandra Daoust at that time and I don't see that it was uploaded to clearcare. On Wed, Apr 19, 2023 at 2:45=E2=80=AFPM Ali Malik wr= ote: @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: 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 Fe