This is a multipart message in MIME format. ------=_NextPart_000_0BA7_01DA6AFC.35727F90 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0BA8_01DA6AFC.35727F90" ------=_NextPart_001_0BA8_01DA6AFC.35727F90 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Tim, =20 The workers comp expense is reflected in our adjustments below and will = be entered in 2023: =20 =20 From: Timothy Thomas =20 Sent: Thursday, February 29, 2024 10:42 AM To: Daniel Barakat Cc: Brian Fialko Subject: Re: 2023 Adjustment Entries =20 Hi Daniel, =20 The adjustment for holiday wages looks spot on, thank you for that! =20 For the Vancouver EHT adjustment, I believe the outstanding balance is = $99,812.74 as the $25k was already paid, but feel free to confirm that = with George at KPMG - proof is attached.=20 =20 Good with Montreal. =20 Lastly, I sent it to Gerri this morning and you 're CC'd but we received = a WSIB adjustment for Vancouver totalling $56,810.52. Not sure how you = want to treat that.=20 =20 Otherwise good to go, thanks for your hard work. Best Tim =20 On Thu, Feb 29, 2024 at 10:17=E2=80=AFAM Daniel Barakat = > wrote: Hi Tim. I'll be working on the 2023 adjustment entries. Just want to = confirm with you: =20 For Vancouver, we are booking an additional expense of $73,937.30 (the = $25,875.44 already paid - the $99,812.74 owed) =20 For Montreal, we are booking an additional $66,534.48. =20 Also, we'll be booking an adjustment to Caregiver Wages. See attached. = We're moving 50% of Jan's expenses to Dec 2023. =20 And finally, we'll be moving the Vancouver $56k WC booked in Jan but = belongs in 2023. =20 Please let me know if you have any questions or if I missed anything. =20 Thanks Tim =20 =20 =20 --=20 Tim Thomas Head of Canada Division Please note my email has changed: tt@TheKey.com (514) 591-9387 =09 TheKey.ca =20 =20 ------=_NextPart_001_0BA8_01DA6AFC.35727F90 Content-Type: text/html; charset="utf-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} Hi Tim, The workers = comp expense is reflected in our adjustments below and will be entered = in 2023: From: Timothy Thomas = <tt@thekey.com> Sent: Thursday, February 29, 2024 10:42 = AM To: Daniel Barakat = <daniel.barakat@thekey.com> Cc: Brian