--000000000000b13af30612d7bfd7 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi We are no longer filing and paying through TB bank, as per Geri's instructions it all must go through the AP team. The return has been prepared and filed by KPMG and it is in coupa for processing. Thank you On Mon, Mar 4, 2024 at 10:51=E2=80=AFAM Daniel Barakat wrote: > Adding @Michael Jichetti our head of Tax > for assistance. Hi Mike. Was GST/HST for Montreal been paid through a > different bank account in Feb? > > On Mon, Mar 4, 2024 at 10:39=E2=80=AFAM Randi Schapira CPA CA > wrote: > >> Also, GST/PST has not been paid through the Montreal bank. Was it paid >> through another bank? >> >> >> >> Thanks >> >> Randi >> >> >> >> *From:* Daniel Barakat >> *Sent:* Friday, March 1, 2024 3:29 PM >> *To:* Lisa Barker ; Randi Schapira CPA CA > Randi@schapiraca.ca>; Cynthia Lum >> *Cc:* Timothy Thomas ; Brian Fialko > brian.fialko@thekey.com> >> *Subject:* TD Banking details for deposits >> >> >> >> Hi Randi >> >> >> >> We are wondering if you can send the banking details on a weekly basis s= o >> that Lisa and her team can apply deposits to Clearcare throughout the >> month. If the bank account is linked to Quickbooks, can you send a >> transaction report to Lisa and Cynthia? On Quickbooks Online, we have a >> bank register report we can run. Not sure if the desktop version has >> something similar. If not, maybe a GL detail transaction report may >> suffice. You can decide on the best day to send. >> >> >> >> Let me know your thoughts. Thanks team >> >> >> >> Thanks >> > --=20 *Michael Jichetti* Head of Tax Mobile: 718-490-1727 Email: Michael.Jichetti@thekey.com [image: TheKey] --000000000000b13af30612d7bfd7 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi We are no=C2=A0longer filing and pay= ing through TB bank, as per Geri's instructions it all must go through = the AP team. The return has been prepared and filed by KPMG and it is in co= upa for processing. Thank you=C2=A0=C2=A0 On Mon, Mar 4, 2024 at 10:51= =E2=80=AFAM Daniel Barakat < daniel.barakat@thekey.com > wrote: Adding=C2=A0 @Michael Jichetti =C2=A0our head= of Tax for assistance.=C2=A0 Hi Mike.=C2=A0 Was GST/HST for Montreal been = paid through a different bank account in Feb? On Mon, Mar 4, 2024 at 10:39= =E2=80=AFAM Randi Schapira CPA CA < Randi@schapiraca.ca > wrote: Also, GST/PST has not= been paid through the Montreal bank. Was it paid through another bank? =C2=A0 Thanks Randi =C2=A0 From: Daniel Barakat < daniel.barakat@thek= ey.com > Sent: Friday, March 1, 2024 3:29 PM To: Lisa Barker < lisa.barker@thekey.com >; Randi Schapira CPA CA < Randi@schapiraca.ca = >; Cynthia Lum < = clum@thekey.com > Cc: Timothy Thomas <<a href=3D"mailto:tt