Thanks Sandra.
Hua
On Tue, Jul 26, 2022 at 11:08 AM Sandra Daoust <
sdaoust@homecareassistance.com> wrote:
> 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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>>>>>>
>>>>>