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

--0000000000009c6d5c063ef14719 Content-Type: multipart/alternative; boundary="0000000000009c6d5b063ef14718" --0000000000009c6d5b063ef14718 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Received, thank you. On Tue, Sep 16, 2025 at 1:45=E2=80=AFPM Michael Jichetti 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 >> >> >> >> >> >> 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 reques= t >>>> there is some information that needs to be provided from your teams. T= he >>>> 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, (Ple= ase include the ANNUAL payroll >>>> register in excel with T4 box 14 and box 40 amounts and a list of the = types >>>> 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 pa= yroll >>>> 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 c= anceled >>>> 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 = 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.