This is a multipart message in MIME format. ------=_NextPart_000_0075_01DC06ED.4B7D4930 Content-Type: multipart/related; boundary="----=_NextPart_001_0076_01DC06ED.4B7D4930" ------=_NextPart_001_0076_01DC06ED.4B7D4930 Content-Type: multipart/alternative; boundary="----=_NextPart_002_0077_01DC06ED.4B7D4930" ------=_NextPart_002_0077_01DC06ED.4B7D4930 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Hi team, Hope your day is going well. We are in the process of determining the appropriate accounting treatment for recording reimbursement deposit(s) related to envisAGE project. Kindly see below list of questions to help us finalize our analysis. *** If someone else on the team should be included in this discussion, kindly add them to this thread. *** Questions Contact Answers 1. Can we obtain a copy of submission summary/paycheck total in CAD for the period 04/01/2025 to 06/30/2025? Tim 2. Were there any other deposits received for this project? If so, please provide dates, amounts, supporting submission docs. Tim 3. What was the actual kick-off/project start date? Projected start date was Oct 01, 2024. Tim 4. Does TheKey account for project related expenses separately from regular payroll? Lyndsey 5. Were any project deliverables/conditions already met before the deposit was received? Tim 6. Are we expected to refund any portion if deliverables aren't met? Eve and Wethned, Tim to confirm Yes, if Ultimate Recipients are in default, suspended for cause, or terminate agreement from their end (see sheet "Termination") 7. Will additional funds be reimbursed based on future claims? Eve and Wethned, Tim to confirm Yes, based on project timeline 8. Was the $6K advanced (prepayment) or reimbursement for already submitted costs? Tim 9. Is the total projected reimbursable to TheKey amount CAD 9,750? Tim 10. What are the locations affected by payroll expense related to this project? Tim Please also see attached preliminary analysis for additional information. We would appreciate a timely response to comply with the close schedule - July 2025 journal entry submission deadline is this Friday, 08/08/2025. Thank you so much for your help! Kind regards, Eve Malishevski Assistant Manager, Audit & Financial Reporting | TheKey Mobile: 305.528.8471 ------=_NextPart_002_0077_01DC06ED.4B7D4930 Content-Type: text/html; charset="us-ascii" 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);} Hi team, Hope your = day is going well. We are in = the process of determining the appropriate accounting treatment for = recording reimbursement deposit(s) related to envisAGE project. Kindly = see below list of questions to help us finalize our analysis. = *** If someone else on the team = should be included in this discuss