--000000000000ded3d1063ef06be3 Content-Type: multipart/alternative; boundary="000000000000ded3d0063ef06be2" --000000000000ded3d0063ef06be2 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you all for your assistance! *Germaine Daniels* Director Payroll | TheKey Email: germaine.daniels@thekey.com Mobile: 562.784.1800 On Tue, Sep 16, 2025 at 12:48=E2=80=AFPM Lyndsey Organ wrote: > Noted. Seth will be providing the General Ledger in the Accounting sectio= n > 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 germaine.daniels@thekey.com> 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, (Pleas= e include the ANNUAL payroll >> register in excel with T4 box 14 and box 40 amounts and a list of the ty= pes >> 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 payr= oll >> 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 can= celed >> 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 >> shareholders >> *Tim - Once the data has been gathered Irin and I will need access to th= e >> CRA portal as these documents will need to be uploaded there. In additio= n, >> the agent Erica will be sending a letter with the upload instructions vi= a >> 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 o= r >> if other departments need to be included. >> >> Thanks, >> >> >> *Germaine Daniels* >> >> Director Payroll | TheKey >> >> Email: germaine.daniels@thekey.com >> >> Mobile: 562.784.1800 >> >> >> >> --000000000000ded3d0063ef06be2 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you all for your assistance! Germaine Daniels Director Payroll | TheKey E= mail: germ= aine.daniels@thekey.com Mobile: 562.784.1800 <img src=3D"https://lh7-rt.googleuse= rcontent.com/docsz/AD_4nXePFRQf0RV4NOdJoqZb6l--6oeScsF0YJ55gTFgyy14koe9heJo= B9LunTptM2L6DWDVjlqDc2jIKcY3gpyEV2CvE7zSbnI1--L8X2OutWbCFP