--Apple-Mail-94F43A98-4C41-400C-9C00-3F440F9BB01E Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Ill get that information to you as soon as I= can. Right now we have a power failure and I=E2=80=99m trying to work aroun= d it. Tim Thomas Sr. 514 726 7647 On Apr 25, 2023, at 12:28 PM, M= o Ghazi <mo.ghazi@thekey.com> wrote: =EF=BB=BF Hi Tim, Could you please provide an update on this req= uest? This is a high priority per our executive team. We have also discussed access to this information from other employ= ees. Is there anyone else that can pull this data? On Mon, Apr 24, 2023 at 4:09=E2=80=AFPM Mo Ghazi < mo.ghazi@thekey.com > w= rote: Hi Tim, We need payment support for the invoice belo= w. Note that we have a payment receipt, we just need proof that it hit the b= ank account (via batch support and a bank statement reflecting the depo= sit. <image.png> <image.png> On Mon, A= pr 24, 2023 at 4:00=E2=80=AFPM Tim Thomas < tthomas@thekey.com > wrote: I=E2=80=99ll be a= round tomorrow. What do you need? Tim Thomas 514 726 7647 On Apr 24, 2023, a= t 3:01 PM, Ali Malik < ali.malik@thekey.com > wrote: =EF=BB=BF Hey Brian, I will need to lean on Tim Sr for this as he has access to t= he bank. I've provided the details from quickbooks above, but Mo is requirin= g reference for deposit made in bank. Tim Sr i= s 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. = ; thank you, On Mon, Apr 24, 2023 at 2:58=E2=80= =AFPM < brian= .fialko@thekey.com > wrote: Hi Ali,= It would be very much appreciated if you can address the questio= ns/support needed below as we are trying to close out the audit testing. Again, thank you for your help! Brian = From: Mo Ghazi < mo.ghazi@thekey.com > Sent: Monday, April 24, 2023 2= :38 PM To: Ali Malik < ali.malik@thekey.com >; Brian Fialko < brian.fialko@thekey.com = >; Geraldine Nath < geraldine.nath@thekey.com > Subject: Re: Assista= nce with KPMG audit selection 11 - A/R debits - Montreal Also, <div