Re: Cash Confirmations

--Apple-Mail=_14E081AC-C918-4A2B-A9DA-0AD53404D9A7 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hi Keith, It was a pleasure meeting you. Here are the bank statements. Tim Thomas Home Care Assistance (Montr=C3=A9al) Tel: 514.907.5065 tthomas@homecareassistance.com | = Homecareassistancemontreal.ca = > On Jun 3, 2022, at 5:14 PM, = wrote: >=20 > Tim Sr., can you let me know when you can allocate a half hour to = login to the TD Canada Trust =E2=80=93 Montreal bank and share your = screen with the auditors KPMG and allow them to inspect you pulling the = bank statements in the banking portals for December 2021 and January = 2022? =20 > =20 > Regards. > =20 > Keith Pattison > Accounting Manager - Integrations Consultant > Email: Keith.Pattison@TheKey.com > Phone: 858.750.5697 > =20 > =20 > From: Timothy Thomas >=20 > Sent: Friday, May 27, 2022 6:57 AM > To: Keith Pattison > > Cc: Amanda Hansen >; Ethan Stein = >; Gary Scott = >; Hua Wu = >; Keerthy Mahesh = >; Lindsey Fancy = >; = Maeg Diokno >; Tim Thomas = > > Subject: Re: FW: FW: Cash Confirmations > =20 > Hi Keith, > =20 > Adding Tim Sr as he manages day to day banking for Montreal. I=E2=80=99m= sure he would be happy to set up a screen share. > =20 > Tim can you share your availability with Keith.=20 > =20 > Thanks=20 > Timothy.=20 > =20 > On Thu, May 26, 2022 at 7:51 PM Keith Pattison = > wrote: >> =20 >> Lindsey/Timothy, relating to our 2021 Audit, I have not been able to = reach a contact at these two banks to find out where to send a bank = confirmation.from our auditors, KPMG. >> =20 >> KPMG indicated they can do an alternate procedure to confirm the bank = balance(s) as follows: >> =20 >> Rather than sending confirmations to these particular banks, what we = can do is hop on a call and have you share your screen with me and allow = us to inspect you pulling the bank statements in the banking portals for = December 2021 and January 2022, so we can validate the accuracy of the = balances at year-end. We should do this for all bank accounts for which = we still do not have contact info. >> =20 >> I offered to fly to Winnipeg & Montreal, but Amanda has not yet = agreed..... =20 >> =20 >> Are you available to hold a virtual call with our auditors and let = them see you log in and pull the bank balances & statements from these = bank accounts? If so, please let me know when it is best for you and I = will coordinate with KPMG. >> =20 >> Bank List >> Bank Name >> Company Name on Account >> TD Canada Trust =E2=80=93 HCA Montreal =E2=80=93 8261-5212829 >> TD Canada Trust >> Home Care Assistance (Montreal) Inc. >> =20 >> =20 >> Bank List >> Bank Name >> Company Name on Account >> SCU =E2=80=93 Winnipeg =E2=80=93 110473377916 >> Steinbach Credit Union >> Prairie Seniors at Home >> SCU =E2=80=93 Winnipeg =E2=80=93 110474597934 >> Steinbach Credit Union >> Business Standard Chequing >> =20 >> On Thu, May 26, 2022 at 3:11 PM Gary Scott > wrote: >>> I do not have Wi