Re: Assistance with KPMG audit selection 11 - A/R debits - Montreal

--000000000000da861805f955ead3 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Ali, Would you happen to have the Client Agreement form? On Fri, Apr 14, 2023 at 5:44 PM Ali Malik wrote: > Hey Brian, > > 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 allocate= d > to. > > @Timothy Thomas Can you get the contract for this > client? I cannot find it in clear care system under files. > > client name: > SEC Le Felix Vaudreuil Residence* > > On Fri, Apr 14, 2023 at 4:27=E2=80=AFPM wrote: > >> Hi Ali, >> >> >> >> Can you please provide an update on the below. This is an urgent audit >> request. >> >> >> >> Thank you for your help, >> >> >> >> Brian >> >> >> >> *From:* brian.fialko@thekey.com >> *Sent:* Friday, April 14, 2023 11:29 AM >> *To:* 'Ali Malik' >> *Cc:* 'Mo Ghazi' ; 'Sara Stuhlsatz' > sara.stuhlsatz@thekey.com> >> *Subject:* FW: Assistance with KPMG audit selection 11 - A/R debits - >> Montreal >> >> >> >> *Hi Ali,* >> >> Great meeting you today. We have the following urgent audit KPMG reques= t >> below. Can you please provide the support for #=E2=80=99s 1-4. Mo if yo= u have >> anything to add, please do. >> >> >> Thank you! >> >> >> >> 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 >> >> >> >> *AR Debits* >> >> 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* >> >> 1) >> >> Client consent agreement for selected client (rate in agreement needs to >> agree to rate in CCA or please provide evidence of rate change communica= ted >> to the client) >> >> 2) >> >> Invoice >> >> 3) >> >> Payment support (including bank statement). If payment was made in batch= , >> please provide the batch payment detail. >> >> 4) >> >> Time card (i.e. Gross Profit report consistent with revenue support) >> >> *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 >> >> >> >> >> >> >> >> >> >> 2304.96 >> >> Montreal >> >> SEC Le Felix Vaudreuil-Dorion* >> >> Netsuite >> >> 1698.76 >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> >> Hi Tim, >> >> >> >> 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 car