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

No problem

On Fri, Sep 19, 2025 at 3:37 PM Germaine Daniels <
germaine.daniels@thekey.com> wrote:

> Received, thank you.
>
> *Germaine Daniels*
>
> Director Payroll | TheKey
>
> Email: germaine.daniels@thekey.com
>
> Mobile: 562.784.1800
>
> <http://www.thekey.com>
>
>
>
> On Fri, Sep 19, 2025 at 11:42 AM Michael Jichetti <
> michael.jichetti@thekey.com> wrote:
>
>> 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/>
>>
>

-- 

*Michael Jichetti*

Head of Tax

Email: Michael.Jichetti@thekey.com



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