Re: Winnipeg Payroll interest charges from 2022 and 2023 on the payroll account. 719843922RP0001

From
Germaine Daniels <germaine.daniels@thekey.com>
To
Timothy Thomas <tt@thekey.com>
CC
Sam Naffaa <hcao.accounting@thekey.com>, Brian Fialko <brian.fialko@thekey.com>, Cheryl Cartwright <ccartwright@thekey.com>, Chuck Terlesky <cterlesky@thekey.com>, Daniel Barakat <daniel.barakat@thekey.com>, Irin Eva <irin.eva@thekey.com>, Laszlo Kovacs <laszlo.kovacs@thekey.com>, Michael Jichetti <michael.jichetti@thekey.com>
Date
2024-03-15 09:07:11
Folder
INBOX
--0000000000007fd72c0613b5356f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, I'm not familiar nor have I been involved in these payment requests. If KPMG normally handles these I would assume the process would remain the same. Who is the point of contact for KPMG? Germaine Daniels *Payroll Director *germaine.daniels@thekey.com Phone: 562-784-1800 TheKey.com [image: TheKey] On Fri, Mar 15, 2024 at 8:48=E2=80=AFAM Timothy Thomas wrot= e: > Hi Germaine, > > Don't we engage with KPMG for these types of payments? They have access t= o > the CRA accounts. > > As a last resort, I have access and can facilitate payment but these type= s > of requests are starting to fill up my plate. > > On Fri, Mar 15, 2024 at 11:16=E2=80=AFAM Germaine Daniels germaine.daniels@thekey.com> wrote: > >> Hi team, >> >> Confirmed with Micheal he does not have access to any of the Canada >> accounts. What are the next steps to get this paid? Does Cheryl have acc= ess >> to this account? >> >> Germaine DanielsPayroll Director >> germaine.daniels@thekey.com >> Phone: 562-380-3662 >> TheKey.com >> >> >> On Fri, Mar 15, 2024 at 2:36=E2=80=AFAM Sam Naffaa >> wrote: >> >>> Hi Germaine, I am not sure but I think Michael J might have access to >>> the CRA account. >>> Regards, >>> Sam Naffaa, CMA >>> 905.337.1288 >>> *Please note my email has changed:* >>> hcao.accounting@TheKey.com >>> >>> TheKey.com >>> [image: TheKey] >>> >>> >>> >>> >>> >>> >>> >>> On Thu, Mar 14, 2024 at 8:31=E2=80=AFPM Germaine Daniels >> germaine.daniels@thekey.com> wrote: >>> >>>> Hi Tim, >>>> >>>> Ideally, all payment requests should be paid from A/P. Does anyone hav= e >>>> the remitting instructions? If so, I can work with A/P to have the pay= ment >>>> sent similar to EHT last week. >>>> Germaine Daniels >>>> >>>> *Payroll Director *germaine.daniels@thekey.com >>>> Phone: 562-784-1800 >>>> TheKey.com >>>> [image: TheKey] >>>> >>>> >>>> On Thu, Mar 14, 2024 at 8:45=E2=80=AFAM Timothy Thomas = wrote: >>>> >>>>> Shouldn't AP be able to handle this now? >>>>> >>>>> On Thu, Mar 14, 2024 at 11:29=E2=80=AFAM Chuck Terlesky >>>>> wrote: >>>>> >>>>>> @Sam Naffaa I won't be able to assist >>>>>> as I don't have access to the Winnipeg bank account. You may have to= ask >>>>>> Tim or Dennis to make the payment. >>>>>> >>>>>> Chuck >>>>>> >>>>>> On Thu, Mar 14, 2024 at 5:40=E2=80=AFAM Sam Naffaa >>>>> hcao.accounting@thekey.com> wrote: >>>>>> >>>>>>> @Chuck Terlesky Hi Chuck ,could you please >>>>>>> assist in paying this amount to the CRA. >>>>>>> Regards, >>>>>>> Sam Naffaa, CMA >>>>>>> 905.337.1288 >>>>>>> *Please note my email has changed:* >>>>>>> hcao.accounting@TheKey.com >>>>>>> >>>>>>> TheKey.com >>>>>>> [image: TheKey] >>>>>>> >>>>>>> >>>>>>> >>>>>>> >>>>>>> >>>>>>> >>>>>>> >>>>>>> On Wed, Mar 13, 2024 at 6:32=E2=80=AFPM Irin Eva >>>>>>> wrote: >>>>>>> >>>>>>>> Hi Sam, >>>>>>>> >>>>>>>> We got a phone call from CRA regarding Winnipeg interest charges >>>>>>>> f

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