--0000000000004e1a490610431d08 Content-Type: multipart/related; boundary="0000000000004e1a480610431d07" --0000000000004e1a480610431d07 Content-Type: multipart/alternative; boundary="0000000000004e1a460610431d06" --0000000000004e1a460610431d06 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Maybe we should get Randi involved. Montreal uses Quickbooks Desktop, so someone needs to be on location to access it. Can you send what you have for sample 88? Randi, can you help us find these payments on the bank? On Wed, Jan 31, 2024 at 1:22=E2=80=AFPM wrote: > Hi Kristy, > > > > Can you look at this one and see if we can see if quick books? > > > > Thank you, > > > > *Michelle Kenaga* > > Senior Manager Billing and Submissions > > Direct line: (408) 831-0579 > > michelle.kenaga@thekey.com > > [image: TheKey] > > > > *From:* Daniel Barakat > *Sent:* Wednesday, January 31, 2024 10:21 AM > *To:* michelle.kenaga@thekey.com > *Cc:* Timothy Thomas ; Brian Fialko brian.fialko@thekey.com>; lisa.barker@thekey.com; Kristy Poyner kristy.poyner@thekey.com> > *Subject:* Re: KPMG Montreal Asks > > > > Hi Michelle. > > > > Do you know when these were paid? For Sample 99, are you able to see whe= n > it was paid and the amount of the batch? > > > > On Tue, Jan 30, 2024 at 7:36=E2=80=AFPM wrot= e: > > Hi Tim and Daniel, > > > > Hoping you two can help assist with these KPMG questions-Fingers crossed > these should be the last two questions for Montreal. > > > > *Sample 88- KPMG Question: * > > *=E2=80=9CPlease provide the bank statement showing the deposit of this c= heck > (26K). The bank statement screen shot shows 96K being deposited, if the 2= 6K > is included in this, please provide a detailed breakdown to show what > payments are included.=E2=80=9D* > > > > *Sample V2 99:* > > *We need the payment batch detail same as sample 88.* > > > > > > Thank you, > > > > *Michelle Kenaga* > > Senior Manager Billing and Submissions > > Direct line: (408) 831-0579 > > michelle.kenaga@thekey.com > > [image: TheKey] > > > > --0000000000004e1a460610431d06 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Maybe we should get Randi involved. Mon= treal uses Quickbooks Desktop, so someone needs to be on location to access= it.=C2=A0 Can you send what you have for sample 88? Randi, can you help us find these payments on the bank?=C2=A0 On We= d, Jan 31, 2024 at 1:22=E2=80=AFPM < michelle.kenaga@thekey.com > wrote: Hi Kristy, =C2=A0 Can you look at thi= s one and see if we can see if quick books? =C2=A0 Thank you, =C2=A0 Michelle Kenaga Senior Manager Billing and Submissions Direct line: (408) 831-0579 michelle.kenaga@thekey.com = =C2=A0 From: Daniel Barakat <<a href=3D"mailto:daniel.b= arakat@thekey.com" targ