--00000000000089139705c6a21700 Content-Type: multipart/alternative; boundary="00000000000089139405c6a217fe" --00000000000089139405c6a217fe Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Erica Here is the updated BS and TB since the change only affected that. Let me know if there is anything else. Regards, Randi On Thu, Jul 8, 2021 at 1:25 PM wrote: > We need to move the amounts to prepaid instead of them sitting in the > liability. Can you please process the change and forward the updated > financials ASAP? Please? > > > > ____________________________ > Erica Hansen > *Blythe Global Advisors, LLC* > 972-984-9319 mobile > erica.hansen@blytheteam.com > > erica.hansen@homecareassistance.com > > > > > > > > *From:* Randi Schapira > *Sent:* Thursday, July 8, 2021 10:04 AM > *To:* erica.hansen@homecareassistance.com > *Cc:* Angela Mak ; Liz Dong ldong@homecareassistance.com>; James Patchett jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; > rsanderson@homecareassistance.com; Timothy Thomas tt@homecareassistance.com>; Tim Thomas > *Subject:* Re: June 2021 Reports > > > > Hi Erica > > > > It can be considered prepaid taxes until the liability is recorded upon > tax filing. > > > > Regards, > > Randi > > > > > > On Thu, Jul 8, 2021 at 12:46 PM > wrote: > > When you say you made installments, do you mean it should be a prepaid an= d > not a negative accrual? > > > > *From:* Randi Schapira > *Sent:* Thursday, July 8, 2021 4:45 AM > *To:* erica.hansen@homecareassistance.com > *Cc:* Angela Mak ; Liz Dong ldong@homecareassistance.com>; James Patchett jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; > rsanderson@homecareassistance.com; Timothy Thomas tt@homecareassistance.com>; Tim Thomas > *Subject:* Re: June 2021 Reports > > > > Hi > > > > For the Federal and Quebec taxes, we made installments for the Dec 2021 > year end. > > > > We will be expecting a refund of withholding taxes. > > > > Let me know if you have any other questions. > > > > Regards, > > Randi > > > > > > On Thu, Jul 8, 2021 at 12:33 AM > wrote: > > Randi, > > The federal taxes, withholding taxes, and Quebec taxes payable are > negative in June? Can you explain why? > > *Other Current Liabilities* > > *2050 =C2=B7 Accrued Liabilities* > > 70,633.74 > > > > *2230 =C2=B7 Withholding Tax Payable* > > (977.12) > > > > *2235 =C2=B7 PST/GST Payable* > > (0.01) > > > > *2250 =C2=B7 Federal Taxes Payable* > > (104,838.00) > > > > *2255 =C2=B7 Quebec Taxes Payable* > > (74,246.00) > > > > > > > > *From:* Randi Schapira > *Sent:* Wednesday, July 7, 2021 2:18 PM > *To:* Angela Mak ; Liz Dong ldong@homecareassistance.com>; James Patchett jpatchett@homecareassistance.com>; rhowe@homecareassistance.com; > rsanderson@homecareassistance.com; erica.hansen@homecareassistance.com > *Cc:* Timothy Thomas ; Tim Thomas tthomas@homecareassistance.com> > *Subject:* June 2021 Reports > > > > Hi > > > > Here are all the June 2021 reports. > > > >