Re: KPMG Montreal Asks

--00000000000096aec10610569d20 Content-Type: multipart/alternative; boundary="00000000000096aec00610569d1f" --00000000000096aec00610569d1f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi. When you can, can you send the bank statements for July and August? I believe, in the package, we only have a snip of the last page On Wed, Jan 31, 2024 at 10:27=E2=80=AFPM wrote: > Hi Everyone, > > > > For sample 99 =E2=80=93 Not sure if this is helpful, but the below is wha= t I find > in QB. I added these snips to the sample for 99. > > > > > > Thanks, > > *Kristy Poyner* > > Billing Manager > > Kristy.Poyner@thekey.com > > [image: TheKey] > > > > *From:* michelle.kenaga@thekey.com > *Sent:* Wednesday, January 31, 2024 12:23 PM > *To:* 'Daniel Barakat' > *Cc:* 'Timothy Thomas' ; 'Brian Fialko' brian.fialko@thekey.com>; lisa.barker@thekey.com; 'Kristy Poyner' kristy.poyner@thekey.com> > *Subject:* RE: KPMG Montreal Asks > > > > Hi Kristy, > > > > Can you look at this one and see if we can see if quick books? > > > > Thank you, > > > > *Michelle Kenaga* > > Senior Manager Billing and Submissions > > Direct line: (408) 831-0579 > > michelle.kenaga@thekey.com > > [image: TheKey] > > > > *From:* Daniel Barakat > *Sent:* Wednesday, January 31, 2024 10:21 AM > *To:* michelle.kenaga@thekey.com > *Cc:* Timothy Thomas ; Brian Fialko brian.fialko@thekey.com>; lisa.barker@thekey.com; Kristy Poyner kristy.poyner@thekey.com> > *Subject:* Re: KPMG Montreal Asks > > > > Hi Michelle. > > > > Do you know when these were paid? For Sample 99, are you able to see whe= n > it was paid and the amount of the batch? > > > > On Tue, Jan 30, 2024 at 7:36=E2=80=AFPM wrot= e: > > 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: * > > *=E2=80=9CPlease provide the bank statement showing the deposit of this c= heck > (26K). The bank statement screen shot shows 96K being deposited, if the 2= 6K > is included in this, please provide a detailed breakdown to show what > payments are included.=E2=80=9D* > > > > *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 > > [image: TheKey] > > > > --00000000000096aec00610569d1f Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Randi. When you can, can you send th= e bank statements for July and August?=C2=A0 I believe, in the package, we = only have a snip of the last page On Wed, Jan 31, 2024 at 10:27=E2=80= =AFPM < kristy.poyner@thekey.= com > wrote: Hi Everyone, = =C2=A0 For sample 99 =E2=80=93 Not = sure if this is helpful, but the below is what I find in QB. I added these = snips to the sample for 99. = =C2=A0 =C2=A0 Than= ks, Kristy Poyner Billing Manager Kristy.Poyner@thekey.c= om =C2=A0 F= rom: mi= chelle.kenaga@thekey.com < michelle.kenaga@thekey.com > Sent: W= ednesday, January 31, 2024 12:23 PM To: 'Daniel Barakat' = < daniel.b= arakat@thekey.com > Cc: 'Timothy Thomas' < tt@thekey.com >; 'Br= ian Fialko' < brian.fialko@thekey.com >; lisa.barker@thekey.com ; 'Kristy Poyner'= < kristy.p= oyner@thekey.com > Subject: RE: KPMG Montreal Asks =C2=A0 Hi Kristy, = =C2=A0 Can you look at this one and see if= we can see if quick books? = =C2=A0 Thank you, =C2=A0 Mic= helle Kenaga Senior = Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com =C2=A0 From: Daniel B= arakat < d= aniel.barakat@thekey.com > Sent: Wednesday, January 31, 20= 24 10:21 AM To: michelle.kenaga@thekey.com Cc: Timothy Thomas = < tt@thekey.com >= ;; Brian Fialko < brian.fialko@thekey.com >; lisa.barker@thekey.com ; Kristy Poyner < kristy.poyner@thek= ey.com > Subject: Re: KPMG Montreal Asks =C2=A0 Hi Michelle. =C2= =A0 Do you know when these were= paid?=C2=A0 For Sample 99, are you able to see when it was paid and the am= ount=C2=A0of the batch? =C2=A0 On Tue, Jan 30, 2= 024 at 7:36=E2=80=AFPM < michelle.kenaga@thekey.com > wrote:<u