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

Received, thank you.


On Tue, Sep 16, 2025 at 1:45 PM 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 PM 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
>>
>> <http://www.thekey.com>
>>
>>
>>
>> On Tue, Sep 16, 2025 at 12:48 PM Lyndsey Organ <lyndsey.organ@thekey.com>
>> 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
>>>
>>>
>>>
>>> <http://www.thekey.com/>
>>>
>>>
>>> On Tue, Sep 16, 2025 at 12:53 PM 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’s, T4A’s, T5’s, T5018’s,  (Please 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*
>>>> • An excel sheet showing how the firm calculated its annual payroll
>>>> including SUBCONTRACTORS’ Earnings (if applicable) - *N/A*
>>>>
>>>> *Micheal Jichetti/ KPMG*
>>>>
>>>> • T2 Sch 9 (Related and Associated Corporations) and T2 Sch 50
>>>> (Shareholder Information) -
>>>>
>>>> *Accounting Team - Jan 2024 - Sep 2025*
>>>> • General ledger, Bank Statements( Payroll Account only) and canceled
>>>> cheques
>>>> •  List of current accounts receivable (including the business's
>>>> merchant number) and accounts payable.
>>>> • 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: 562.784.1800
>>>>
>>>> <http://www.thekey.com>
>>>>
>>>>
>
> --
>
> *Michael Jichetti*
>
> Head of Tax
>
> Email: Michael.Jichetti@thekey.com
>
>
>
> [image: TheKey] <https://homecareassistance.com/>
>