This is a multipart message in MIME format. ------=_NextPart_000_0524_01D9710D.001F8700 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you for sending over, Tim.=20 =20 From: Timothy Thomas =20 Sent: Monday, April 17, 2023 9:12 AM To: Ali Malik Cc: Gary Scott ; Mo Ghazi ; Sara = Stuhlsatz ; brian.fialko@thekey.com; = geraldine.nath@thekey.com Subject: Re: Assistance with KPMG audit selection 11 - A/R debits - = Montreal =20 Attached is the executed staffing agreement in french as well as an = english version for comparison.=20 =20 = =20 = =20 = 2016.pdf =20 = =20 = =20 = Agreement-Master Eng.docx =20 =20 =20 On Mon, Apr 17, 2023 at 8:15 AM Ali Malik > wrote: @Timothy Thomas I cant find this clients = agreement in clearcare, do you know where we store it? =20 client name:=20 SEC Le Felix Vaudreuil Residence* =20 =20 =20 On Fri, Apr 14, 2023 at 9:31=E2=80=AFPM Mo Ghazi > wrote: Hi Ali, =20 Would you happen to have the Client Agreement form?=20 =20 =20 On Fri, Apr 14, 2023 at 5:44 PM Ali Malik > wrote: Hey Brian, =20 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 = allocated to. =20 @Timothy Thomas Can you get the contract for = this client? I cannot find it in clear care system under files. =20 client name:=20 SEC Le Felix Vaudreuil Residence* =20 On Fri, Apr 14, 2023 at 4:27=E2=80=AFPM > wrote: Hi Ali, =20 Can you please provide an update on the below. This is an urgent audit = request. =20 Thank you for your help, =20 Brian =20 From: brian.fialko@thekey.com = >=20 Sent: Friday, April 14, 2023 11:29 AM To: 'Ali Malik' > Cc: 'Mo Ghazi' >; = 'Sara Stuhlsatz' > Subject: FW: Assistance with KPMG audit selection 11 - A/R debits - = Montreal =20 Hi Ali, Great meeting you today. We have the following urgent audit KPMG = request below. Can you please provide the support for #=E2=80=99s 1-4. = Mo if you have anything to add, please do. Thank you! =20 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 > =20 AR Debits =09 =09 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 =09 1) Client consent agreement for selected client (rate in agreement needs to = agree to rate in CCA or please provide evidence of rate change = communicated to the client) =09 2) Invoice=20 =09 3) Payment support (including bank statement). If payment was made in = batch, please provide the batch payment detail. =09 4) Time card (i.e. Gross Profit report consistent with revenue support) =09 =09 =09 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 T