--_009_DM6PR11MB470744AB7ABC3023B8418914B7A49DM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB470744AB7ABC3023B8418914B7A49DM6PR11MB4707namp_" --_000_DM6PR11MB470744AB7ABC3023B8418914B7A49DM6PR11MB4707namp_ Content-Type: text/plain; charset="Windows-1252" Content-Transfer-Encoding: quoted-printable HI Hua Here you go. Regards Randi ________________________________ From: Hua Wu Sent: Monday, February 20, 2023 12:18 PM To: Randi Schapira CPA CA Cc: Irin Eva ; Jennifer Highland ; Tim Thomas ; Timothy Thomas Subject: Re: Rel 1 Summary Hi Randi Please make the additional payroll tax accrual in Dec/22 in QB asap. Once y= ou're done, please send me the following. 1. journal posted to accrual this. 2. backup/reconciliation which calculated the $107K short fall (since this = is a material accrual, KPMG will most likely ask the backup for it, so let'= s be prepared). 3. updated Dec/22 balance sheet, P&L and GL. Thanks for your help. Hua Wu CA, CPA Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com [TheKey] On Mon, Feb 20, 2023 at 9:52 AM Randi Schapira CPA CA > wrote: Hi I would pro-rate it between Office Wage levies and Caregiver wage levies. Thanks Randi From: Hua Wu > Sent: Monday, February 20, 2023 11:51 AM To: Randi Schapira CPA CA >= ; Irin Eva >; Jennifer High= land > Cc: Tim Thomas >; Timothy Tho= mas > Subject: Re: Rel 1 Summary Hi Randi Thanks for letting me know. cc'ing @Irin Eva @J= ennifer Highland since this involves p= ayroll and Ceridian. Ladies, is this something you can follow up with Cerid= ian? I'm checking with Corporate right now on whether we can still make an addit= ional expense accrual for Dec/22. I'll let you know as soon as I heard it. = If you were to make an adjustment, which expense account are you accruing = this against? Thanks. Hua Wu CA, CPA Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com [TheKey] On Mon, Feb 20, 2023 at 9:36 AM Randi Schapira CPA CA > wrote: Hi Hua I just wanted to let you know that I am preparing the Rel 1 Summary for the= year Jan-Dec 2022. It is due by the end of Feb. 20, 23 It=92s a reconciliation of the payroll taxes submitted during the year for = Quebec. I see that there is a shortfall of 107,011.70 that we will have to pay by t= he end of Feb. I wanted to let you know for 2 reasons. We should accrue this in the Dec 2022 statements. Do you want me to do it o= r will you do it at your end? Someone should call Ceridian (the payroll service) and find out what rate t= hey are using for the Health Service Fund Contribution because that is wher= e most of the shortfall is. Thanks Randi --_000_DM6PR11MB470744AB7ABC3023B8418914B7A49DM6PR11MB4707namp_ Content-Type: text/html; charset="Windows-1252" Content-Transfer-Encoding: quoted-printable P {margin-top:0;margin-bo= ttom:0;} HI Hua Here you go. <div style=3D"font-family: Calibri, Arial, Helvetica, sans-serif; font-size= : 12pt; color: rgb(0, 0, 0); background-color: rgb(255, 255