Re: Orofresh Trust Account Account from CRA for Period January 1 2024 to last payroll completed in 2025

--00000000000000a469063ef133eb Content-Type: multipart/related; boundary="00000000000000a468063ef133ea" --00000000000000a468063ef133ea Content-Type: multipart/alternative; boundary="00000000000000a467063ef133e9" --00000000000000a467063ef133e9 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 wrote: > 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 >> 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 > 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. Th= e >>> 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, (Plea= se include the ANNUAL payroll >>> register in excel with T4 box 14 and box 40 amounts and a list of the t= ypes >>> 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 pay= roll >>> 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 ca= nceled >>> 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 >>> 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 t= o 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 >>> >>> >>> >>> --=20 *Michael Jichetti* Head of Tax Email: Michael.Jichetti@thekey.com [image: TheK