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

Hi

Hope all is well. Attached please find Schedule 9 and Schedule 50 from the
latest Orofresh Tax Return. Thank you

On Tue, Sep 16, 2025 at 4:51 PM Michael Jichetti <
michael.jichetti@thekey.com> wrote:

> No problem 👍
>
> On Tue, Sep 16, 2025 at 4:51 PM Germaine Daniels <
> germaine.daniels@thekey.com> wrote:
>
>> 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/>
>>>
>>
>
> --
>
> *Michael Jichetti*
>
> Head of Tax
>
> Email: Michael.Jichetti@thekey.com
>
>
>
> [image: TheKey] <https://homecareassistance.com/>
>


-- 

*Michael Jichetti*

Head of Tax

Email: Michael.Jichetti@thekey.com



[image: TheKey] <https://homecareassistance.com/>