--000000000000b9a5b8063fa6ed6b Content-Type: multipart/alternative; boundary="000000000000b9a5b7063fa6ed6a" --000000000000b9a5b7063fa6ed6a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, All the requested data has been collected from each department. Could you please log in to the CRA website, locate the document upload instructions that Agent Erica mentioned sending, and then forward them to Irin and me along with your user ID and password? Alternatively, if it's possible, setting us up as authorized users on the portal would be the preferred method for uploading the documents. Please let us know if this is an option. Thanks, *Germaine Daniels* Director Payroll | TheKey Email: germaine.daniels@thekey.com Mobile: 562.784.1800 On Tue, Sep 23, 2025 at 2:45=E2=80=AFPM Lyndsey Organ wrote: > Hi all, > > Here are updates from the Accounting team. As September is not yet closed= , > we discussed with Germaine about providing the data through August 2025. > > *Accounting Team - Jan 2024 - Sep 2025 (through Aug 25)* > =E2=80=A2 General ledger, Bank Statements( Payroll Account only) and canc= eled > cheques. *Michael provided the General Ledger, Lyndsey uploaded bank > statements in the folder that Germaine shared. For Canceled Checks, I > believe Germaine was looking into that (thinking that will be Ceridian)* > =E2=80=A2 List of current accounts receivable (including the business's = merchant > number) and accounts payable.* AR Aging was uploaded to the folder that > Germaine shared. There is no AP Aging for Orofresh as all AP invoices are > paid at the HCA Home Care Assistance Canada subsidiary on behalf of the > other subsidiaries. * > =E2=80=A2 Please provide details of payments made to the directors or sha= reholders *No > Canadian Directors or Shareholders* > > > *Thank you!* > > > > *Lyndsey Organ* > > Senior Manager, Accounting | *TheKey* > > Mobile: 316.253.6494 > > > > > > > On Fri, Sep 19, 2025 at 1:42=E2=80=AFPM Michael Jichetti michael.jichetti@thekey.com> wrote: > >> Hi >> >> Hope all is well. Attached please find Schedule 9 and Schedule 50 from >> the latest Orofresh Tax Return. Thank you >> >> On Tue, Sep 16, 2025 at 4:51=E2=80=AFPM Michael Jichetti > michael.jichetti@thekey.com> wrote: >> >>> No problem =F0=9F=91=8D >>> >>> On Tue, Sep 16, 2025 at 4:51=E2=80=AFPM Germaine Daniels >> germaine.daniels@thekey.com> wrote: >>> >>>> Received, thank you. >>>> >>>> >>>> On Tue, Sep 16, 2025 at 1:45=E2=80=AFPM Michael Jichetti >>> michael.jichetti@thekey.com> wrote: >>>> >>>>> Hi >>>>> >>>>> Please see GL. I will send the return schedules shortly. Thank you >>>>> >>>>> On Tue, Sep 16, 2025 at 3:49=E2=80=AFPM Germaine Daniels >>>> germaine.daniels@thekey.com> wrote: >>>>> >>>>>> Thank you all for your assistance! >>>>>> >>>>>> *Germaine Daniels* >>>>>> >>>>>> Director Payroll | TheKey >>>>>> >>>>>> Email: germaine.daniels@thekey.com >>>>>> >>>>>> Mobile: 562.784.1800 >>>>>> >>>>>> >>>>>> >>>>>> >>>>>>