RE: December Acct#1643 Payables - Deposit Canada Revenue Agency

This is a multipart message in MIME format. ------=_NextPart_000_00F2_01DA3F03.286EE920 Content-Type: multipart/alternative; boundary="----=_NextPart_001_00F3_01DA3F03.286EE920" ------=_NextPart_001_00F3_01DA3F03.286EE920 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 ------=_NextPart_001_00F3_01DA3F03.286EE920 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font-family:Roboto;} @font-face {font-family:"Google Sans"; panose-1:0 0 0 0 0 0 0 0 0 0;} @font-face {font-family:"Segoe Script"; panose-1:3 11 5 4 2 0 0 0 0 3;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; font-size:11.0pt; font-family:"Calibri",sans-serif;} a:link, span.MsoHyperlink {mso-style-priority:99; color:blue; text-decoration:underline;