--_021_DM6PR11MB4707D594201E3F2073A3D404B7D69DM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB4707D594201E3F2073A3D404B7D69DM6PR11MB4707namp_" --_000_DM6PR11MB4707D594201E3F2073A3D404B7D69DM6PR11MB4707namp_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Hi Hua Please find all the backup requested for the payroll audit items. Please let me know if anything else is needed. Thanks Randi ________________________________ From: Hua Wu Sent: Tuesday, January 31, 2023 7:00 PM To: Randi Schapira ; Randi Schapira CPA CA ; Tim Thomas Cc: Timothy Thomas ; Irin Eva Subject: IMPORTANT: 2022 Audit - Montreal - Office and Corporate Employee p= ayroll testing Hi Randi and Tim As mentioned in my previous email, please see attached for the Office Payro= ll and Corporate Employee payroll selected by KPMG for testing. Also cc'in= g Irin since she took over the Montreal office payroll. Please note that there are two tabs. Tab: Office Payroll - the yellow highlighted amounts are the ones selected = for testing. Please provide JE, support (such as payroll report) to the JE,= as well as bank statement showing the amount taken out (per the payroll re= port total). Tab: Corporate Employee payroll - all those line items recorded in Montreal= QB acct 1970 are selected (Sorry I know it's 3 months), I believe they are= for Tim and Sandra's payroll. So similar to office payroll, please provide= JE, payroll report supporting the amount recorded, and bank statement show= ing the amount taken out (per payroll report). Thanks so much for your help. Let me know if you have any questions. Hua Wu CA, CPA Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com [TheKey] --_000_DM6PR11MB4707D594201E3F2073A3D404B7D69DM6PR11MB4707namp_ Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable P {margin-top:0;margin-bo= ttom:0;} Hi Hua Please find all the backup requested for the payroll audit items. Please let me know if anything else is needed. Thanks Randi From: Hua Wu <hua.wu@the= key.com> Sent: Tuesday, January 31, 2023 7:00 PM To: Randi Schapira <randischapira@gmail.com>; Randi Schapira C= PA CA <Randi@schapiraca.ca>; Tim Thomas <tthomas@thekey.com> Cc: Timothy Thomas <tt@thekey.com>; Irin Eva