--00000000000002a406061287b3da Content-Type: multipart/alternative; boundary="00000000000002a404061287b3d9" --00000000000002a404061287b3d9 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok. So Randi followed up with me. The $66k is the remaining balance for Montreal right? Vancouver is the only one we have to accrue for. The rest is remitted through payroll, and we pay the balance at the end of the year. On Thu, Feb 29, 2024 at 10:51=E2=80=AFAM Daniel Barakat wrote: > Thanks Brian. Yes. The $56k already on our radar. Also, about > Vancouver's EHT. We already accrued $90k out of the $99k, so it'll be a > smaller adjustment. For Montreal, I'll confirm with Randi where she > accrued that to and will update you on that. > > [image: image.png] > > On Thu, Feb 29, 2024 at 10:44=E2=80=AFAM wrote: > >> Hi Tim, >> >> >> >> The workers comp expense is reflected in our adjustments below and will >> be entered in 2023: >> >> >> >> >> >> *From:* Timothy Thomas >> *Sent:* Thursday, February 29, 2024 10:42 AM >> *To:* Daniel Barakat >> *Cc:* Brian Fialko >> *Subject:* Re: 2023 Adjustment Entries >> >> >> >> Hi Daniel, >> >> >> >> The adjustment for holiday wages looks spot on, thank you for that! >> >> >> >> 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 w= ith >> George at KPMG - proof is attached. >> >> >> >> Good with Montreal. >> >> >> >> 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 w= ant >> to treat that. >> >> >> >> Otherwise good to go, thanks for your hard work. >> >> Best >> >> Tim >> >> >> >> On Thu, Feb 29, 2024 at 10:17=E2=80=AFAM Daniel Barakat > daniel.barakat@thekey.com> wrote: >> >> Hi Tim. I'll be working on the 2023 adjustment entries. Just want to >> confirm with you: >> >> >> >> For Vancouver, we are booking an additional expense of $73,937.30 (the >> $25,875.44 already paid - the $99,812.74 owed) >> >> >> >> For Montreal, we are booking an additional $66,534.48. >> >> >> >> Also, we'll be booking an adjustment to Caregiver Wages. See attached. >> We're moving 50% of Jan's expenses to Dec 2023. >> >> >> >> And finally, we'll be moving the Vancouver $56k WC booked in Jan but >> belongs in 2023. >> >> >> >> Please let me know if you have any questions or if I missed anything. >> >> >> >> Thanks Tim >> >> >> >> >> >> >> >> >> -- >> >> *Tim Thomas* >> >> Head of Canada Division >> >> *Please note my email has changed:* >> >> tt@TheKey.com >> >> (514) 591-9387 >> >> *TheKey.ca * >> >> [image: TheKey] >> >> >> > --00000000000002a404061287b3d9 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Ok.=C2=A0 So Randi followed up with me.=C2=A0 The $66k is = the remaining balance for Montreal right?=C2=A0 Vancouver is the only one w= e have to accrue for.=C2=A0 The rest is remitted thr