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

--000000000000e4c9a7063ef14972 Content-Type: multipart/alternative; boundary="000000000000e4c9a7063ef14971" --000000000000e4c9a7063ef14971 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable No problem =F0=9F=91=8D On Tue, Sep 16, 2025 at 4:51=E2=80=AFPM Germaine Daniels wrote: > Received, thank you. > > > On Tue, Sep 16, 2025 at 1:45=E2=80=AFPM Michael Jichetti michael.jichetti@thekey.com> 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 >>>>> 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, (Pl= ease 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 p= ayroll >>>>> 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 5= 0 >>>>> (Shareholder Information) - >>>>> >>>>> *Accounting Team - Jan 2024 - Sep 2025* >>>>> =E2=80=A2 General ledger, Bank Statements( Payroll Account only) and = canceled >>>>> cheques >>>>> =E2=80=A2 List of current accounts receivable (including the busines= s'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 wel=