--Apple-Mail-BF402D5D-FCC2-40C6-891D-259024EBA31E Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Would this be for Cheryl? Sent from my iPhone Begin forwarded message: > From: kate.goodrich@thekey.com > Date: June 9, 2022 at 9:25:36 AM PDT > To: corosa@homecareassistance.com > Subject: RE: Audit Support >=20 > =EF=BB=BF > Would you be able to pull support for Toronto, as well, or could you point= me in the right direction? I have another gross profit request for 9/2021 f= or Wanda Plachta. > =20 > > =20 > From: Kate Goodrich =20 > Sent: Thursday, June 9, 2022 10:02 AM > To: Carolina Orosa > Subject: Re: Audit Support > =20 > Thank you for this support, Carolina. We have final selections on these cl= ients. Please provide the invoice, screenshot of the payment details (from C= learCare or the system you're using), and screenshot from the bank/bank stat= ement for the deposit for the following shifts. If the payment is part of a b= atch transaction, I will need the transaction detail showing the individual p= ayment included and the deposit of the batch in the bank. If you have any qu= estions, please let me know. > =20 > I appreciate your time on this. > =20 > > =20 > On Mon, Jun 6, 2022 at 2:08 PM Carolina Orosa wrote: > Please find attached. > =20 > =20 > =20 > On Mon, Jun 6, 2022 at 11:05 AM Sandra Daoust wrote: > Thank you! > =20 > Sandra Daoust=20 > Finance Manager - Canada > Tel: 514.907.5065 | Fax: 514.221.4265 > sdaoust@homecareassistance.com | Homecareassistancemontreal.ca > =20 >=20 > =20 > =20 > On Mon, Jun 6, 2022 at 2:03 PM Kate Goodrich wr= ote: > Just the month, so 10/1/21 - 10/31/21 for those listed as 10/31/21. > =20 > On Mon, Jun 6, 2022 at 2:02 PM Sandra Daoust wrote: > Hi all, > I have the same question. I am forced to put a range in. Thank you. > Sandra > =20 > Sandra Daoust=20 > Finance Manager - Canada > Tel: 514.907.5065 | Fax: 514.221.4265 > sdaoust@homecareassistance.com | Homecareassistancemontreal.ca > =20 >=20 > =20 > =20 > On Mon, Jun 6, 2022 at 2:00 PM Carolina Orosa wrote: > Sorry if I seem to be missing something - yes I see the date but when pul= ling the GP report, it asks for a date range. So in the example of Elizabeth= Fry Society - I see the date of 10/31/2021 but do you need the report from 1= /1/21 to 10/31/21 or just the month of October 21? > =20 > =20 > =20 > On Mon, Jun 6, 2022 at 10:46 AM Kate Goodrich w= rote: > See the date and subselection columns on the screenshot I sent for client/= date needed. > =20 > On Mon, Jun 6, 2022 at 1:27 PM Carolina Orosa wrote: > Hi Kate, > =20 > What time period are you wanting this for? All of 2022 or 2021 as well? > =20 > On Mon, Jun 6, 2022 at 8:31 AM Kate Goodrich wr= ote: > Hi Carolina and Sandra, > =20 > Gary has pointed me to you for assistance pulling support for Canada selec= tions for the KPMG audit. Currently, I need the gross profit reports for the= client/date listed in green below. Once the auditors review the GP, they