--00000000000031f177063ef06740 Content-Type: multipart/alternative; boundary="00000000000031f177063ef0673f" --00000000000031f177063ef0673f Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Noted. Seth will be providing the General Ledger in the Accounting section and I will coordinate with RTR on the rest of Accounting items. *Thank you!* *Lyndsey Organ* Senior Manager, Accounting | *TheKey* Mobile: 316.253.6494 On Tue, Sep 16, 2025 at 12:53=E2=80=AFPM Germaine Daniels wrote: > Hi Team, > > We have an audit for CRA Orofresh Enterprises INC. Based on the request > there is some information that needs to be provided from your teams. The > deadline for the requested information is Friday > *10/3/2025* > *Payroll* > All T4=E2=80=99s, T4A=E2=80=99s, T5=E2=80=99s, T5018=E2=80=99s, (Please= include the ANNUAL payroll > register in excel with T4 box 14 and box 40 amounts and a list of the typ= es > of taxable benefits provided) - *2024* > Payroll register by pay period and related summaries - *Jan 2024 - Sep > 2025* > =E2=80=A2 An excel sheet showing how the firm calculated its annual payro= ll > including SUBCONTRACTORS=E2=80=99 Earnings (if applicable) - *N/A* > > *Micheal Jichetti/ KPMG* > > =E2=80=A2 T2 Sch 9 (Related and Associated Corporations) and T2 Sch 50 > (Shareholder Information) - > > *Accounting Team - Jan 2024 - Sep 2025* > =E2=80=A2 General ledger, Bank Statements( Payroll Account only) and canc= eled > cheques > =E2=80=A2 List of current accounts receivable (including the business's = merchant > number) and accounts payable. > =E2=80=A2 Please provide details of payments made to the directors or sha= reholders > *Tim - Once the data has been gathered Irin and I will need access to the > CRA portal as these documents will need to be uploaded there. In addition= , > the agent Erica will be sending a letter with the upload instructions via > CRA portal so please be sure to forward the document to me and Irin.* > > Team let me know if a meeting is needed and I can arrange that as well or > if other departments need to be included. > > Thanks, > > > *Germaine Daniels* > > Director Payroll | TheKey > > Email: germaine.daniels@thekey.com > > Mobile: 562.784.1800 > > > > --00000000000031f177063ef0673f Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Noted. Seth will be providing the General Ledger in t= he Accounting section and I will coordinate with RTR on the rest of Account= ing items.=C2=A0 Thank you! = Lyndsey Organ Senior Manager, Accoun= ting |=C2=A0 TheKey Mobile:= 316.253.6494 =C2=A0 On Tue, Sep 16= , 2025 at 12:53=E2=80=AFPM Germaine Daniels <<a href=3D"mailto:germain