Re: KPMG Montreal Asks

--000000000000546c75061041f3f5 Content-Type: multipart/alternative; boundary="000000000000546c74061041f3f4" --000000000000546c74061041f3f4 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Michelle. Do you know when these were paid? For Sample 99, are you able to see when it was paid and the amount of the batch? On Tue, Jan 30, 2024 at 7:36=E2=80=AFPM wrote: > 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=9C**Please provide the bank statement showing the deposit of this= check > (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] > > > --000000000000546c74061041f3f4 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Michelle. Do you know when these wer= e paid?=C2=A0 For Sample 99, are you able to see when it was paid and the a= mount=C2=A0of the batch? On Tue, Jan 30, 2024 at 7:36=E2=80=AFPM < michelle.kenaga@thekey.com = > wrote: Hi Tim and Daniel, = =C2=A0 Hoping you two can help assi= st with these KPMG questions-Fingers crossed these should be the last two q= uestions for Montreal. =C2= =A0 Sample 88- KPMG Question: =E2=80=9C Please provide= the bank statement showing the deposit of this check (26K). The bank state= ment screen shot shows 96K being deposited, if the 26K is included in this,= please provide a detailed breakdown to show what payments are included.=E2= =80=9D = =C2=A0 Sample V2 99: We need the paym= ent batch detail same as sample 88. =C2=A0 =C2=A0 = Thank you, =C2=A0 Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com =C2=A0 --000000000000546c74061041f3f4-- --000000000000546c75061041f3f5 Content-Type: image/png; name="image001.png" Content-Disposition: inline; filename="image001.png" Content-Transfer-Encoding: base64 Content-ID: X-Attachment-Id: ii_18d60c0122a4cff311 iVBORw0KGgoAAAANSUhEUgAAAUAAAABqCAMAAAD6Dnh8AAAAGXRFWHRTb2Z0d2FyZQBBZG9iZSBJ bWFnZVJlYWR5ccllPAAAAwBQTFRFVm1xNlFV28ijq7a4ipqdXXN2x87QUGhs2N3e9/Lq3s6susPF /Pr3mKao4NCwKUVLLUlOrri6prK0WnB0ZXl9o6+x/fz6cIOG+/n0aHyAFjQ6Gjg9Ciow5di+HTpA +vfxdIaKR19j8+3h/fv53cyp2cWe1drb2cagV21yOlRZJkNIIT9EHjxC4tO1O1Va59vCSmJm1L6R 6N3GZnp++PXuSGBk0bqMETA2doiLDCwy8evdCCku1sKYGDY818Oa7+fWhZWYpLCyJEFG3cuo1cCV jp2g5Ne80LiI0ryO072R0bqKz7eG7/Hy4OTlM05T0NbXwMnKcoSIsbu9UmltI0BGFDM4/v7+Ynd7 Q1xg/Pz9kaCioa2wByguBict+fr6/f399fb3+vv7+/z88PLz5+vrDi4z4uXm8vT0HDo/9Pb2EzI4 gpKV1tvcydDR8/X1EC817vHxvsfIIkBFzNPU9/j46+7ufI2Q7fDw5ejpMEtQuMLDc4WJ4+bna3+C iZmc5unp+Pn56u3uMUxRtb/BQFleUGdr3ODhbH+De4yPnaqsK0dMT2ZqtL7A5Ofo6eztw8vNs72+ RFxhzdTVboGFqbS23+PkeouODy809vf4RV1ifo+StL2/3uLjU2pugJCT3eHiqrW3ytHS09nav8jJ tsDCztTWNE9UL0tQX3R47O/v2+DglaOmPVdbf5CTan6Bt8HDTWRo4eXl0tjZ6Ovsh5eamqeqlKKl eYqOxs7Pl6Wng5SX8fPzYHV5Mk1SOVNYQltfz7iH5urqOFJXbYCEn6yuu8TGiJib0dfY/v79TGNo TmVprbi5P1hdwsrMlqSmz9XWvMXHoKyvi5udnqut2t/gk6GknKmrkJ+hy9LTYXZ6Y3h719zdsLq8 qLO1hpaZxMzNxc3O7OLPb4KFgZGUgpOW8uzfjZyf7uXT0bmK8OjZvcbI8erbfY6RkqGj49W5eIqN /fz5QVpe59zE0LiH6t/J1L+U9fHnm6ir9/Pr9O/k/f37wcnL9O/j6uDKBSYs////gskwbQAAEohJ REFUeNrsnXdgFNeZwFfYipRgIoF0trW7IcjOYaFdy3IcLMtrbA5fck7QruouCO1q1SWEhCoyAoEK HYleRO8dYXoxHYwLYLCD7bjGjmuccml3ufO172XeezOzU97sriTkKJf5/oCZ12bmt69873vfezIg P5L3+m8THsMXObtXDH4W6cIQg1aEq+6z2WYASCcAuQuPI/31fB1YkACXz7ACFREglvKoaV6dWUCA BTkhIIoMICe1d07WqfkF6M2JB9AGCDBq9ESdmzbAyhApLDD9EAd21LqlgZbrOjgNgC3pHhGTMeqt 5WJdyw2/Ei2pme2LdXQsgBXnBELF0dPUQ+7y1SaxZg7U2akB7kji8ZS9tJedvP5KJJ/EfUuHpwR4 gu/oig/4GWizFwzlEcZk6/hkAGfyYGJL/GcpjeEThuoEpQBvUSrm/a6AmQ6adIIqgD/nB4dTweQ6 vIumHqYDFACeSiZE4lXN95Wv7vv8P+5Xhk5spwSP6wDpf3vp1LdxqoLeU0//ZCwnFx/4dwXD3DDa 4JfrAIlQHFkK9fjzJ8aK8szHCoKxJEvEZB0gJz8lMJKGy+P+NFYm37pbFlu9kGRaoQPkWNBRdak8 6jtjFTLAK4vfR9RuTx2r2Dcr1vh76pS60v9XAFcQfs/JY35JqT3wp6d+9X/fu0iuH5SneINkG8FS e9I5ddxpyWJKmZNT2FP77Itu0KfsUIbfouFj1t9+gCVmMgDLjVT3PoOR/flxevfVA4Tg4/LMtOfM YAP0L30H0E4fcEQR/JGNhg/qgxr4HKsB/wgDe+Je4db7LXz/j/I0q4jus8vVrwDm0wdUy0Ob+Ano zD5owkWkAsbKw+9+lOP15Q8kAWRE/l95qvnkpQb2K4CIfA60yMJaeRvIS33RBx4jRVfKw3+DcX1H GvIrHPIjeaqUKpzV0L8AOskDZEGF5+lTV/fFIOIldtIuRfhDGNdX0hAX7hQHKJJNx3ltRapiV667 kjEtjZeVdJIj3KYtHfzWsJKvE2DhCMrv930yCleSsgcrwr+NdWd50NNc0MPKHpsYsPcH0607mMYx O5Ep6hgvjWmVlsOUI8s79qf6BZi3lvKbIeus89nFpb6TMYGvEPVCGKOTXyPEGVADWa9sUSTAY8YT 8qAH1UwRmo1zj+wxwBb6afcwxgJqnJwnCTJqdgg5/gAK/GLkHBYH7F9yQ1nFU3mXj5ppQI34/2jE qIEPq5n+WJluEJkRl/YUIKJz8LcZMRYSI7V7h/QIID9rV9veigN20Nk8QaNqBehFPuVbyFDN0mH4 ach3ZUF/xmq1Mt0lrXE4SIAUyh2MmC4S80+SkDk9ASjwi1LZLuMDj3D5iTQgUT4HQ0VWcVAyTCPz MZXjy1MY4PelIffhkN+pvjMC5x/dY4DjNXVxdUxcDwAKlSgsV/UARxAqwhk+0