--000000000000af928f05dffeba33 Content-Type: multipart/alternative; boundary="000000000000af928e05dffeba32" --000000000000af928e05dffeba32 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you TImothy. Tim Sr., let me know your availability. On Fri, May 27, 2022 at 6:56 AM Timothy Thomas wrote: > Hi Keith, > > Adding Tim Sr as he manages day to day banking for Montreal. I=E2=80=99m = sure he > would be happy to set up a screen share. > > Tim can you share your availability with Keith. > > Thanks > Timothy. > > On Thu, May 26, 2022 at 7:51 PM Keith Pattison > wrote: > >> >> Lindsey/Timothy, relating to our 2021 Audit, I have not been able to >> reach a contact at these two banks to find out where to send a bank >> confirmation.from our auditors, KPMG. >> >> KPMG indicated they can do an alternate procedure to confirm the bank >> balance(s) as follows: >> >> Rather than sending confirmations to these particular banks, what we can >> do is hop on a call and have you share your screen with me and allow us = to >> inspect you pulling the bank statements in the banking portals for Decem= ber >> 2021 and January 2022, so we can validate the accuracy of the balances a= t >> year-end. We should do this for all bank accounts for which we still do = not >> have contact info. >> >> I offered to fly to Winnipeg & Montreal, but Amanda has not yet >> agreed..... >> >> Are you available to hold a virtual call with our auditors and let them >> see you log in and pull the bank balances & statements from these bank >> accounts? If so, please let me know when it is best for you and I will >> coordinate with KPMG. >> >> >> >> Bank List >> >> Bank Name >> >> Company Name on Account >> >> TD Canada Trust =E2=80=93 HCA Montreal =E2=80=93 8261-5212829 >> >> TD Canada Trust >> >> Home Care Assistance (Montreal) Inc. >> >> >> >> >> >> Bank List >> >> Bank Name >> >> Company Name on Account >> >> SCU =E2=80=93 Winnipeg =E2=80=93 110473377916 >> >> Steinbach Credit Union >> >> Prairie Seniors at Home >> >> SCU =E2=80=93 Winnipeg =E2=80=93 110474597934 >> >> Steinbach Credit Union >> >> Business Standard Chequing >> >> On Thu, May 26, 2022 at 3:11 PM Gary Scott wrote: >> >>> I do not have Winnepeg or Montreal >>> >>> >>> >>> *From:* Maeg Diokno >>> *Sent:* Thursday, May 26, 2022 6:10 PM >>> *To:* Gary Scott ; Amanda Hansen >> phansen@homecareassistance.com> >>> *Cc:* Hua Wu ; Keith Pattison >> keith.pattison@thekey.com>; Keerthy Mahesh ; Ethan >>> Stein >>> *Subject:* Re: FW: FW: Cash Confirmations >>> >>> >>> >>> Looping in Gary. >>> >>> >>> >>> *Gary *- Do you have access to our TD CAN accounts? If so, could you >>> kindly connect with Amanda for assistance in gathering the info needed = for >>> our current audit? >>> >>> >>> >>> >>> >>> Thanks, >>> >>> >>> *Margaret (Maeg) Diokno* >>> >>> *Sr. Treasury Analyst* >>> U.S. Mobile: +1 (760) 996-2432 >>> Canada Mobile: +1 (226) 781-4611 >>> San Diego, CA | USA >>> >>> [image: TheKey] >>