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

--Apple-Mail=_E5B6FAB6-DDC0-4B75-A1EB-1C621F98F660 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Please find attached the bank statement along with a copy of the check = for the $10,803.73 deposit. Note the Feb 15/23 batch deposit of = $62,102.39. Let me know if you need anything further. Sorry for the delay. =EF=BF=BC=EF=BF=BC =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Apr 25, 2023, at 12:28 PM, Mo Ghazi wrote: >=20 > Hi Tim, >=20 > Could you please provide an update on this request? This is a high = priority per our executive team.=20 >=20 > We have also discussed access to this information from other = employees. Is there anyone else that can pull this data?=20 >=20 >=20 >=20 > On Mon, Apr 24, 2023 at 4:09=E2=80=AFPM Mo Ghazi > wrote: >> Hi Tim, >>=20 >> We need payment support for the invoice below. Note that we have a = payment receipt, we just need proof that it hit the bank account (via = batch support and a bank statement reflecting the deposit. >>=20 >>=20 >> >> >>=20 >>=20 >>=20 >> On Mon, Apr 24, 2023 at 4:00=E2=80=AFPM Tim Thomas = > wrote: >>> I=E2=80=99ll be around tomorrow. What do you need? >>>=20 >>> Tim Thomas >>> 514 726 7647 >>>=20 >>>=20 >>>> On Apr 24, 2023, at 3:01 PM, Ali Malik > wrote: >>>>=20 >>>> =EF=BB=BF >>>> Hey Brian, >>>>=20 >>>> I will need to lean on Tim Sr for this as he has access to the = bank. I've provided the details from quickbooks above, but Mo is = requiring reference for deposit made in bank.=20 >>>>=20 >>>> 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 = unfortunately I do not.=20 >>>>=20 >>>> thank you, >>>>=20 >>>> On Mon, Apr 24, 2023 at 2:58=E2=80=AFPM > wrote: >>>>> Hi Ali, >>>>>=20 >>>>> =20 >>>>>=20 >>>>> 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. >>>>>=20 >>>>>=20 >>>>> Again, thank you for your help! >>>>>=20 >>>>> =20 >>>>>=20 >>>>> Brian >>>>>=20 >>>>> =20 >>>>>=20 >>>>> From: Mo Ghazi >=20= >>>>> Sent: Monday, April 24, 2023 2:38 PM >>>>> To: Ali Malik >; Brian Fialko >; Geraldine Nath = > >>>>> Subject: Re: Assistance with KPMG audit selection 11 - A/R debits = - Montreal >>>>>=20 >>>>> =20 >>>>>=20 >>>>> Also, >>>>>=20 >>>>> =20 >>>>>=20 >>>>> I'd greatly appreciate a response to another KPMG follow up: >>>>>=20 >>>>> =20 >>>>>=20 >>>>> Do caregivers that use Clearcare in Canada enter their time worked = through that system? I believe the U.S. locations have care givers enter = a punch in and out time, both of which are geo-tagged.=20 >>>>>=20 >>>>> =20 >>>>>=20 >>>>> Please confirm.=20 >>>>>=20 >>>>> =20 >>>>>=20 >>>>> On Mon, Apr 24, 2023 at 2:34=E2=80=AFPM Mo Ghazi = > wrote: >>>>>=20 >>>>> 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 = payment support