--Apple-Mail=_7C6671B1-559C-4524-8B77-FA313CB7CAFD Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Good morning, Attached is a copy from the deposit book for the deposit of Feb 15/23. = Note that the deposit was calculated incorrectly at the time by the = teller at $62,102.39 when in fact it was actually $64,493.60. The = difference was corrected the next day, Feb 16/23 by the bank via two = additional deposits of $4,390.76 and $0.45. Let me know if you need anything else. Thanks. Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Apr 25, 2023, at 3:15 PM, Mo Ghazi wrote: >=20 > Hi Tim, >=20 > 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?=20 >=20 > On Tue, Apr 25, 2023 at 2:25=E2=80=AFPM Tim Thomas > wrote: > Please find attached the bank statement along with a copy of the check = for the $10,803.73 deposit. Note the Feb 15/23 batch deposit of = $62,102.39. >=20 > Let me know if you need anything further. Sorry for the delay. >=20 >=20 >=20 >=20 >=20 > Tim Thomas Sr. > 514: 726 7647 >=20 > tthomas@thekey.com >=20 >=20 >=20 >=20 >=20 >=20 >> On Apr 25, 2023, at 12:28 PM, Mo Ghazi > wrote: >>=20 >> Hi Tim, >>=20 >> Could you please provide an update on this request? This is a high = priority per our executive team.=20 >>=20 >> We have also discussed access to this information from other = employees. Is there anyone else that can pull this data?=20 >>=20 >>=20 >>=20 >> On Mon, Apr 24, 2023 at 4:09=E2=80=AFPM Mo Ghazi > wrote: >> Hi Tim, >>=20 >> 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 = batch support and a bank statement reflecting the deposit. >>=20 >>=20 >> >> >>=20 >>=20 >>=20 >> 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? >>=20 >> Tim Thomas >> 514 726 7647 >>=20 >>=20 >>> On Apr 24, 2023, at 3:01 PM, Ali Malik > wrote: >>>=20 >>> =EF=BB=BF >>> Hey Brian, >>>=20 >>> 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.=20 >>>=20 >>> 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 = unfortunately I do not.=20 >>>=20 >>> thank you, >>>=20 >>> On Mon, Apr 24, 2023 at 2:58=E2=80=AFPM > wrote: >>> Hi Ali, >>>=20 >>> =20 >>>=20 >>> 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. >>>=20 >>>=20 >>> Again, thank you for your help! >>>=20 >>> =20 >>>=20 >>> Brian >>>=20 >>> =20 >>>=20 >>> From: Mo Ghazi >=20 >>> Sent: Monday, April 24, 2023 2:38 PM >>> To: Ali Malik >; = Brian Fialko >; =