--000000000000df547905fa19a3a9 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hey Brian, I will need to lean on Tim Sr for this as he has access to the bank. I've provided the details from quickbooks above, but Mo is requiring reference for deposit made in bank. Tim Sr is 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 wrote: > Hi Ali, > > > > It would be very much appreciated if you can address the questions/suppor= t > needed below as we are trying to close out the audit testing. > > > Again, thank you for your help! > > > > Brian > > > > *From:* Mo Ghazi > *Sent:* Monday, April 24, 2023 2:38 PM > *To:* Ali Malik ; Brian Fialko brian.fialko@thekey.com>; Geraldine Nath > *Subject:* Re: Assistance with KPMG audit selection 11 - A/R debits - > Montreal > > > > Also, > > > > I'd greatly appreciate a response to another KPMG follow up: > > > > Do caregivers that use Clearcare in Canada enter their time worked throug= h > that system? I believe the U.S. locations have care givers enter a punch = in > and out time, both of which are geo-tagged. > > > > Please confirm. > > > > On Mon, Apr 24, 2023 at 2:34=E2=80=AFPM Mo Ghazi wr= ote: > > We were able to pull the report from ClearCare. Pending follow up from > KPMG, we should be ok on that end. We're only missing the requested payme= nt > support. I believe you reached out to Tim Jr and Sr for this info last > week. > > > > This request is urgent as executive leadership wants these samples closed > out today. Do you think we could pull this today? > > > > > > On Thu, Apr 20, 2023 at 12:42=E2=80=AFPM Ali Malik = wrote: > > Hey guys , > > > > I=E2=80=99m off today . Not infront of my computer but will see if I can = get to > this when I=E2=80=99m home . > > > > Tim Jr: Would you mind helping Mo with his request? > > > > Tim sr: Can we get a screenshot of bank deposit for below invoice . They > need proof of payment , this was a cheque > > > > On Mon, Apr 24, 2023 at 2:21=E2=80=AFPM Ali Malik = wrote: > > Hi Mo, > > > > This report will most likely come from Quickbooks. Please give me a date > range and do you need this for a specific client? > > > > thank you > > > > On Mon, Apr 24, 2023 at 11:42=E2=80=AFAM Mo Ghazi w= rote: > > Hi Ali, > > > > As an additional request, could you please provide the gross profit repor= t > from ClearCare for the time period listed on the invoice? > > > > On Fri, Apr 21, 2023 at 7:27=E2=80=AFPM Mo Ghazi wr= ote: > > Hi all, > > > > Another question - Do caregivers enter their time in ClearCare? > > > > > > On Thu, Apr 20, 2023 at 3:22=E2=80=AFPM Timothy Thomas wr= ote: > > I don't have bank access in Montreal and Tim Sr is out of town until > Monday. I will try to reach him. > > > > On Thu, Apr 20, 2023 at 12:42=E2=80=AFPM Ali Malik = wrote: > > Hey guys , > > > > I=E2=80=99m off today . N