This is a multipart message in MIME format. ------=_NextPart_000_00FD_01DA3F03.CFB1AAB0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_00FE_01DA3F03.CFB1AAB0" ------=_NextPart_001_00FE_01DA3F03.CFB1AAB0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Yes we have been utilizing this account for GST payments. =20 From: Michael Jichetti =20 Sent: Thursday, January 4, 2024 11:44 AM To: brian.fialko@thekey.com Cc: Irin Eva ; Germaine Daniels = ; Timothy Thomas ; Laszlo = Kovacs ; Sam Naffaa = Subject: Re: December Acct#1643 Payables - Deposit Canada Revenue Agency =20 Is that the bank account Tim was using to pay GST/HST taxes? =20 On Thu, Jan 4, 2024 at 11:42=E2=80=AFAM > wrote: From the bank account, it was deposited to HCA Canada so we do not know = what entity it relates to. =20 From: Michael Jichetti >=20 Sent: Thursday, January 4, 2024 11:42 AM To: Irin Eva > Cc: brian.fialko@thekey.com ; Germaine = Daniels >; Timothy Thomas >; Laszlo Kovacs >; Sam Naffaa = > Subject: Re: December Acct#1643 Payables - Deposit Canada Revenue Agency =20 HI =20 Do we know what entity it is for? =20 On Thu, Jan 4, 2024 at 11:39=E2=80=AFAM Irin Eva > wrote: Thanks Germiane, but I am not sure either.=20 =20 On Thu, Jan 4, 2024 at 11:37=E2=80=AFAM > wrote: Thank you, Germaine. Adding Michael to the email chain as well. =20 From: Germaine Daniels >=20 Sent: Thursday, January 4, 2024 11:31 AM To: brian.fialko@thekey.com =20 Cc: Timothy Thomas >; Laszlo = Kovacs >; = Sam Naffaa >; Irin Eva > Subject: Re: December Acct#1643 Payables - Deposit Canada Revenue Agency =20 Hi Brian, =20 Unfortunately, I do not have any idea about that credit. However, let me = loop in @Sam and @Irin to see if we received any back up for the credit = or add insight regarding the credit.=20 =20 Germaine Daniels Payroll Director=20 germaine.daniels@thekey.com =20 Phone: 562-784-1800 =09 =09 TheKey.com =20 =20 =20 On Thu, Jan 4, 2024 at 8:08=E2=80=AFAM > wrote: Hi Germaine and Tim, =20 I am reconciling Acct#1643 Payables account for December and identified = a deposit from the Canada Revenue Agency for $CAD41,841.10. Do either = one of you know what this relates to? Were you expecting a deposit into = the Payable #1643 account? Thank you! =20 =20 Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 =20 =20 --=20 Irin Nahar Eva, PCP, PLP (CPM) Payroll Specialist 647-932-6409 ext. 23900051 canadapayroll@thekey.com =20 irin.eva@thekey.com =20 = =20 =20 --=20 Michael Jichetti Head of Tax Mobile: 718-490-1727 Email: Michael.Jichetti@thekey.com =20 =20 =20 --=20 Michael Jichetti Head of Tax Mobile: 718-490-1727 Email: Michael.Jichetti@thekey.com =20 =20 ------=_NextPart_001_00FE_01DA3F03.CFB1AAB0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable <meta = name=3DGenerator content=3D