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

--0000000000007c829805fa2df1d7 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, Since the 62k you referenced is a batch that includes the 10,802.73 deposit (that contains the payment made for the selected invoice), could you please provide batch detail for the Feb 15 - 62,102.39 deposit? On Tue, Apr 25, 2023 at 2:25=E2=80=AFPM Tim Thomas wro= te: > Please find attached the bank statement along with a copy of the check fo= r > 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. > > > > > > *Tim Thomas Sr.* > *514: 726 7647* > > tthomas@thekey.com > > > > > > > On Apr 25, 2023, at 12:28 PM, Mo Ghazi wrote: > > Hi Tim, > > Could you please provide an update on this request? This is a high > priority per our executive team. > > We have also discussed access to this information from other employees. I= s > there anyone else that can pull this data? > > > > On Mon, Apr 24, 2023 at 4:09=E2=80=AFPM Mo Ghazi wr= ote: > >> Hi Tim, >> >> 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 ba= tch >> support and a bank statement reflecting the deposit. >> >> >> >> >> >> >> >> 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? >>> >>> Tim Thomas >>> 514 726 7647 >>> >>> >>> On Apr 24, 2023, at 3:01 PM, Ali Malik wrote: >>> >>> =EF=BB=BF >>> Hey Brian, >>> >>> 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. >>> >>> 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 unfortunat= ely >>> I do not. >>> >>> thank you, >>> >>> On Mon, Apr 24, 2023 at 2:58=E2=80=AFPM wrote= : >>> >>>> Hi Ali, >>>> >>>> >>>> >>>> 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. >>>> >>>> >>>> Again, thank you for your help! >>>> >>>> >>>> >>>> Brian >>>> >>>> >>>> >>>> *From:* Mo Ghazi >>>> *Sent:* Monday, April 24, 2023 2:38 PM >>>> *To:* Ali Malik ; Brian Fialko >>> brian.fialko@thekey.com>; Geraldine Nath >>>> *Subject:* Re: Assistance with KPMG audit selection 11 - A/R debits - >>>> Montreal >>>> >>>> >>>> >>>> Also, >>>> >>>> >>>> >>>> I'd greatly appreciate a response to another KPMG follow up: >>>> >>>> >>>> >>>> Do caregivers that use Clearcare in Canada enter their time worked >>>> through that system? I believe the U.S. locations have care givers ent= er a >>>> punch in and out time, both of which are geo-tagged. >>>> >>>> >>>> >>>> Please confirm. >>>> >>>> >>>> >>>> On Mon, Apr 24, 2023 at 2:34=E2=80=AFPM Mo Ghazi = wrote: >>>> >>>> We were able to pull the report from ClearCare.