--0000000000005dac3805e0cafafb Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you for your time TIm. Have a wonderful week! On Mon, Jun 6, 2022 at 8:49 AM Tim Thomas wrote: > Hi Keith, > > It was a pleasure meeting you. Here are the bank statements. > > *Tim Thomas* > *Home Care Assistance (Montr=C3=A9al)* > Tel: 514.907.5065 > tthomas@homecareassistance.com | > Homecareassistancemontreal.ca > > > > > > On Jun 3, 2022, at 5:14 PM, keith.pattison@homecareassistance.com> wrote: > > Tim Sr., can you let me know when you can allocate a half hour to login t= o > the TD Canada Trust =E2=80=93 Montreal bank and share your screen with t= he > auditors KPMG and allow them to inspect you pulling the bank statements i= n > the banking portals for December 2021 and January 2022? > > Regards. > > Keith Pattison > Accounting Manager - Integrations Consultant > Email: Keith.Pattison@TheKey.com > Phone: 858.750.5697 > > > *From:* Timothy Thomas > *Sent:* Friday, May 27, 2022 6:57 AM > *To:* Keith Pattison > *Cc:* Amanda Hansen ; Ethan Stein ethan.stein@thekey.com>; Gary Scott ; Hua Wu hua.wu@thekey.com>; Keerthy Mahesh ; Lindsey Fancy lfancy@homecareassistance.com>; Maeg Diokno ; > Tim Thomas > *Subject:* Re: FW: FW: Cash Confirmations > > 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 reac= h > 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 t= o > inspect you pulling the bank statements in the banking portals for Decemb= er > 2021 and January 2022, so we can validate the accuracy of the balances at > year-end. We should do this for all bank accounts for which we still do n= ot > 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