KPMG Montreal Asks

From
<michelle.kenaga@thekey.com>
To
"'Timothy Thomas'" <tt@thekey.com>, "'Daniel Barakat'" <daniel.barakat@thekey.com>
CC
"'Brian Fialko'" <brian.fialko@thekey.com>, <lisa.barker@thekey.com>, "'Kristy Poyner'" <kristy.poyner@thekey.com>, <Michelle.Kenaga@thekey.com>
Date
Tue, 30 Jan 2024 16:36:23 -0800
Folder
INBOX
This is a multipart message in MIME format. ------=_NextPart_000_0AA4_01DA539A.76EA8180 Content-Type: multipart/related; boundary="----=_NextPart_001_0AA5_01DA539A.76EA8180" ------=_NextPart_001_0AA5_01DA539A.76EA8180 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0AA6_01DA539A.76EA8180" ------=_NextPart_002_0AA6_01DA539A.76EA8180 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Hi Tim and Daniel, Hoping you two can help assist with these KPMG questions-Fingers crossed these should be the last two questions for Montreal. Sample 88- KPMG Question: "Please 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." Sample V2 99: We need the payment batch detail same as sample 88. Thank you, Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com ------=_NextPart_002_0AA6_01DA539A.76EA8180 Content-Type: text/html; charset="us-ascii" 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 Tim and Daniel, = &nbsp; Hoping you two can help assist with these KPMG = questions-Fingers crossed these should be the last two questions for = Montreal. &nbsp; Sample 88- KPMG Question: &#8220; Please 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.&#8221; &nbsp; Sample V2 = 99: We need the payment batch detail same as = sample 88. &nbsp; &nbsp; Thank you, &nbsp; M= ichelle Kenaga Se= nior Manager Billing and Submissions Di= rect line: (408) 831-0579 <span = style=3D'font-size:1

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