This is a multipart message in MIME format. ------=_NextPart_000_01F0_01D96EF8.F2E46760 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you, Ali! =20 From: Ali Malik =20 Sent: Friday, April 14, 2023 5:44 PM To: brian.fialko@thekey.com; Timothy Thomas Cc: Mo Ghazi ; Sara Stuhlsatz = ; geraldine.nath@thekey.com; Gary Scott = Subject: Re: Assistance with KPMG audit selection 11 - A/R debits - = Montreal =20 Hey Brian, =20 Please see the invoice, the time sheet and the receipt from quickbooks . = The receipt shows the total amount of the cheque and what it was = allocated to. =20 @Timothy Thomas Can you get the contract for = this client? I cannot find it in clear care system under files. =20 client name:=20 SEC Le Felix Vaudreuil Residence* =20 On Fri, Apr 14, 2023 at 4:27=E2=80=AFPM > wrote: Hi Ali, =20 Can you please provide an update on the below. This is an urgent audit = request. =20 Thank you for your help, =20 Brian =20 From: brian.fialko@thekey.com = >=20 Sent: Friday, April 14, 2023 11:29 AM To: 'Ali Malik' > Cc: 'Mo Ghazi' >; = 'Sara Stuhlsatz' > Subject: FW: Assistance with KPMG audit selection 11 - A/R debits - = Montreal =20 Hi Ali, Great meeting you today. We have the following urgent audit KPMG = request below. Can you please provide the support for #=E2=80=99s 1-4. = Mo if you have anything to add, please do. Thank you! =20 Brian ---------- Forwarded message --------- From: Mo Ghazi > Date: Thu, Apr 13, 2023 at 11:21=E2=80=AFAM Subject: Assistance with KPMG audit selection 11 - A/R debits - Montreal To: Tim Thomas > Cc: Sara Stuhlsatz > =20 AR Debits =09 =09 Please provide the following for the selections listed below: Note the support should look the same as the support being provided for = our revenue selections =09 1) Client consent agreement for selected client (rate in agreement needs to = agree to rate in CCA or please provide evidence of rate change = communicated to the client) =09 2) Invoice=20 =09 3) Payment support (including bank statement). If payment was made in = batch, please provide the batch payment detail. =09 4) Time card (i.e. Gross Profit report consistent with revenue support) =09 =09 =09 Status of Support Sample # Type Transaction Type Date Document Number P.O. No. Due Date Age Local Currency Subsidiary Customer Source Open Balance (USD) Status of selection CCA Invoice Time Card Payment Support Additional (If applicable) 11 AR Invoice 9/12/2022 =20 =20 =20 =20 2304.96 Montreal SEC Le Felix Vaudreuil-Dorion* Netsuite 1698.76 =20 =20 =20 =20 =20 =09 =20 =20 Hi Tim, =20 I wanted to reach out for support for the audit selection above. We're = looking for the client consent agreement for customer - SEC Le Felix = Vaudreuil-Dorion. We will also need a copy of the invoice, time card for = the care giver, and payment support for the invoice. =20 Could you please assist with this? --=20 Best regards, =20 Mo Ghazi Senior Accountant Mo.Ghazi@thekey.com =20 =20 --=20 Best regard