Thanks Hua. I am working on payroll this afternoon as it has to be
submitted asap, but I will put this on my list as soon as payroll is done.
I am hoping to have it all for you tomorrow.
Thanks!
Sandra
Sandra Daoust <https://twitter.com/hcamontreal>
<https://www.facebook.com/HCAGreaterMTL>
<https://www.linkedin.com/company/home-care-assistance-montreal-soins-%C3%A0-domicile-/?miniCompanyUrn=urn%3Ali%3Afs_miniCompany%3A9227717&lipi=urn%3Ali%3Apage%3Ad_flagship3_company%3Bv05GHRhFSQKptnSSB677Pg%3D%3D&licu=urn%3Ali%3Acontrol%3Ad_flagship3_company-actor_container&lici=%2FlYOfmoyrq2A42y8ntKNeQ%3D%3D>
*Finance Manager - Canada*
Tel: 514.907.5065 | Fax: 514.221.4265
sdaoust@homecareassistance.com | Homecareassistancemontreal.ca
<https://www.homecareassistancemontreal.ca/>
On Tue, Jul 26, 2022 at 12:54 PM Hua Wu <hua.wu@thekey.com> wrote:
> Hi Sandra and Tim
>
> KPMG has come back with their sub selection. Please send me the client
> invoice and payment support for the following invoices. If you can get
> those to me as soon as possible, it would be greatly appreciated. As
> mentioned before, we're on a tight deadline with the audit. Thanks so much
> for your help.
>
> *Customer*
>
> *Invoice Number*
>
> *Brownstein Clarice*
>
> 35843
>
> *CHSLD Maimonides*
>
> 35088
>
> *Sunrise of Beaconsfield*
>
> 35584
>
>
>
> Hua
>
>
>
> On Tue, Jul 26, 2022 at 8:03 AM Hua Wu <hua.wu@thekey.com> wrote:
>
>> Thanks Sandra and Tim!
>> I have forwarded the list to KPMG and they'll make a selection of
>> invoices to test. I see that for Brownstein Clarice ($11,332.33), there's
>> only one invoice, so it'll definitely be selected. We'll need client
>> invoice and the support for the subsequent payment from the client.
>>
>> Hua
>>
>> On Tue, Jul 26, 2022 at 7:39 AM Sandra Daoust <
>> sdaoust@homecareassistance.com> wrote:
>>
>>> Hi Hua,
>>> Tim pulled reports that detail the invoices to go along with the
>>> balances referenced.
>>> Please let us know if you need anything further.
>>> Thanks.
>>> Sandra
>>>
>>>
>>>
>>> Sandra Daoust <https://twitter.com/hcamontreal>
>>> <https://www.facebook.com/HCAGreaterMTL>
>>> <https://www.linkedin.com/company/home-care-assistance-montreal-soins-%C3%A0-domicile-/?miniCompanyUrn=urn%3Ali%3Afs_miniCompany%3A9227717&lipi=urn%3Ali%3Apage%3Ad_flagship3_company%3Bv05GHRhFSQKptnSSB677Pg%3D%3D&licu=urn%3Ali%3Acontrol%3Ad_flagship3_company-actor_container&lici=%2FlYOfmoyrq2A42y8ntKNeQ%3D%3D>
>>>
>>> *Finance Manager - Canada*
>>>
>>> Tel: 514.907.5065 | Fax: 514.221.4265
>>>
>>> sdaoust@homecareassistance.com | Homecareassistancemontreal.ca
>>> <https://www.homecareassistancemontreal.ca/>
>>>
>>>
>>>
>>>
>>> On Mon, Jul 25, 2022 at 4:31 PM Hua Wu <hua.wu@thekey.com> wrote:
>>>
>>>> Hi Sandra and Randi
>>>>
>>>> Can you please provide the list of invoices that make up the following
>>>> 3 AR balances as of January 24, 2021? KPMG will then make selections from
>>>> the list for a few of the invoices to test, and we'll need to provide the
>>>> actual invoices and payment backup. I'm attaching the Aged AR as of Jan
>>>> 24/21 and they are the 3 that are highlighted.
>>>>
>>>> *Customer*
>>>>
>>>> *TOTAL*
>>>>
>>>> *Brownstein Clarice*
>>>>
>>>> 11,332.33
>>>>
>>>> *CHSLD Maimonides*
>>>>
>>>> 240,948.22
>>>>
>>>> *Sunrise of Beaconsfield*
>>>>
>>>> 29,763.54
>>>>
>>>> *Please help with this request as soon as possible because we're on a
>>>> tight deadline with the audit.* Thanks for your help!
>>>>
>>>> Hua
>>>>
>>>>
>>>>
>>>>
>>>> On Mon, Jul 25, 2022 at 2:23 PM <phansen@thekey.com> wrote:
>>>>
>>>>> Hua,
>>>>>
>>>>> Would you please help provide the invoices and payments support of the
>>>>> selected customers on Montreal’s opening AR. If the AR balances contain
>>>>> multiple invoices, please send the supporting report or schedule for Luc to
>>>>> review and make sub-selection as needed.
>>>>>
>>>>> Thanks.
>>>>>
>>>>> Amanda
>>>>>
>>>>>
>>>>>
>>>>> *From:* Wiley, Luc <rwiley@KPMG.com>
>>>>> *Sent:* Monday, July 25, 2022 12:32 PM
>>>>> *To:* phansen@thekey.com
>>>>> *Cc:* bscott@homecareassistance.com; Pham, Huy V <hvpham1@KPMG.com>;
>>>>> McDonald, Emily E <emcdonald@kpmg.com>
>>>>> *Subject:* HCA Montreal AR
>>>>>
>>>>>
>>>>>
>>>>> Hi Amanda,
>>>>>
>>>>>
>>>>>
>>>>> Below are our selected samples for the HCA Montreal accounts
>>>>> receivable opening balance. Are we able to confirm these balances with the
>>>>> customers? If not, can you please send the invoices related to these
>>>>> amounts with the subsequent payments? Please let me know if you have any
>>>>> questions. Thank you!
>>>>>
>>>>>
>>>>>
>>>>> *Customer*
>>>>>
>>>>> *TOTAL*
>>>>>
>>>>> *Brownstein Clarice*
>>>>>
>>>>> 11,332.33
>>>>>
>>>>> *CHSLD Maimonides*
>>>>>
>>>>> 240,948.22
>>>>>
>>>>> *Sunrise of Beaconsfield*
>>>>>
>>>>> 29,763.54
>>>>>
>>>>>
>>>>>
>>>>> Best,
>>>>>
>>>>> Luc
>>>>>
>>>>>
>>>>>
>>>>> *Richard “Luc” Wiley* | Associate | Audit
>>>>>
>>>>> *KPMG LLP* | 4655 Executive Drive, #1100, San Diego, CA 92121
>>>>>
>>>>> Cell: (303) 807-0977 | rwiley@kpmg.com
>>>>>
>>>>>
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>>>>>
>>>>