--Apple-Mail=_A39102BD-33C7-45BF-AE59-299177DDA79C Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hello all, I=E2=80=99ve attached the bank statement showing the Aug 26, 2023 = deposit for $96k along with the bank deposit book indicating the = breakdown of the deposit. Apologies for the handwriting. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com =EF=BF=BC=EF=BF=BC > On Feb 7, 2024, at 10:14 AM, Timothy Thomas wrote: >=20 > Hi, >=20 > Can you assist with the questions below? >=20 > ---------- Forwarded message --------- > From: > > Date: Wed, Jan 31, 2024 at 10:27=E2=80=AFPM > Subject: RE: KPMG Montreal Asks > To: >, = Daniel Barakat > > Cc: Timothy Thomas >, Brian = Fialko >, = > >=20 >=20 > Hi Everyone, >=20 > =20 >=20 > For sample 99 =E2=80=93 Not sure if this is helpful, but the below is = what I find in QB. I added these snips to the sample for 99. >=20 > =20 >=20 =EF=BF=BC=EF=BF=BC > =20 >=20 > Thanks, >=20 > Kristy Poyner >=20 > Billing Manager >=20 > Kristy.Poyner@thekey.com > =EF=BF=BC > =20 >=20 > From: michelle.kenaga@thekey.com = >=20 > Sent: Wednesday, January 31, 2024 12:23 PM > To: 'Daniel Barakat' > > Cc: 'Timothy Thomas' >; 'Brian = Fialko' >; = lisa.barker@thekey.com ; 'Kristy Poyner' = > > Subject: RE: KPMG Montreal Asks >=20 > =20 >=20 > Hi Kristy, >=20 > =20 >=20 > Can you look at this one and see if we can see if quick books? >=20 > =20 >=20 > Thank you, >=20 > =20 >=20 > Michelle Kenaga >=20 > Senior Manager Billing and Submissions >=20 > Direct line: (408) 831-0579 >=20 > michelle.kenaga@thekey.com > =EF=BF=BC > =20 >=20 > From: Daniel Barakat >=20 > Sent: Wednesday, January 31, 2024 10:21 AM > To: michelle.kenaga@thekey.com > Cc: Timothy Thomas >; Brian = Fialko >; = lisa.barker@thekey.com ; Kristy Poyner = > > Subject: Re: KPMG Montreal Asks >=20 > =20 >=20 > Hi Michelle. >=20 > =20 >=20 > Do you know when these were paid? For Sample 99, are you able to see = when it was paid and the amount of the batch? >=20 > =20 >=20 > On Tue, Jan 30, 2024 at 7:36=E2=80=AFPM > wrote: >=20 > Hi Tim and Daniel, >=20 > =20 >=20 > Hoping you two can help assist with these KPMG questions-Fingers = crossed these should be the last two questions for Montreal. >=20 > =20 >=20 > Sample 88- KPMG Question: >=20 > =E2=80=9CPlease provide the bank statement showing the deposit of this = check (26K). The bank statement screen shot shows 96K being deposited, = if the 26K is included in this, please provide a detailed breakdown to = show what payments are included.=E2=80=9D >=20 > =20 >=20 > Sample V2 99: >=20 > We need the payment batch detail same as sample 88. >=20 > =20 >=20 > =20 >=20 > Thank you, >=20 > =20 >=20 > Michelle Kenaga >=20 > Senior Manager Billing and Submissions >=20 > Direct line: (408) 831-0579 >=20 > michelle.kenaga@thekey.com > =EF=BF=BC > =20 >=20 >=20 >=20 > --=20 > Tim Thomas > Head of Canada Division > Please note my email has changed: > tt@TheKey.com > (514) 591-9387 > TheKey.