This is a multipart message in MIME format. ------=_NextPart_000_018C_01DAD128.7FB86960 Content-Type: multipart/alternative; boundary="----=_NextPart_001_018D_01DAD128.7FB89070" ------=_NextPart_001_018D_01DAD128.7FB89070 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Germaine, =20 Do you happen to know if the $702.74 Calgary 200437 CIBC June = disbursement is related to payroll tax for Calgary? Thank you : ) =20 =20 =20 From: Michael Jichetti =20 Sent: Monday, July 8, 2024 11:07 AM To: Timothy Thomas Cc: Chuck Terlesky ; Steve Kearley = ; brian.fialko@thekey.com Subject: Re: CIBC Calgary June Government Payment =20 Could be payroll related as I did not make any payment for that amount. = Income tax payments were not made until the end of June and GST/HST is = much higher than that. Also for GST/HST we pay through wire as Steve can = attest to not through the GPFS system. Thank you=20 =20 corporations have to file corporate taxes 6 months after the end of the = corporation=E2=80=99s tax year and pay in monthly or quarterly = installments. Businesses also need to remit and file other provincial = and federal taxes such as HST, GST, PST and payroll source deductions, = and pay in monthly, quarterly or annual installments. If you=E2=80=99ve = ever forgotten to file your business taxes on time, you know the federal = or provincial government charges a late payment penalty fee. =20 CIBC=E2=80=99s Government Payment and Filing Service (GPFS) is a = convenient way to report and remit federal and provincial business = taxes. There are no set-up or monthly fees to use GPFS, and it = complements the services that come with your = CIBC Business Operating = Account. =20 On Mon, Jul 8, 2024 at 10:49=E2=80=AFAM Timothy Thomas > wrote: Unfortunately I don=E2=80=99t know and Chuck is on PTO =20 I Googled GFPS and it could be a year end tax payment /hst / tax = instalment.=20 Tim Thomas Head of Canada Division Please note my email has changed: tt@TheKey.com (514) 591-9387 =09 TheKey.ca =20 =20 =20 On Mon, Jul 8, 2024 at 3:40=E2=80=AFPM Michael Jichetti = > = wrote: Hi =20 Hope all is well. Would you happen to know exactly which government = agency it pertains to? It is too low for a gst or income tax payment. I = was thinking it could be EHT related but wasn't able to find that exact = amount. Thank you=20 =20 On Mon, Jul 8, 2024 at 10:10=E2=80=AFAM > wrote: Adding Michael as well. =20 From: brian.fialko@thekey.com = >=20 Sent: Monday, July 8, 2024 10:07 AM To: 'Chuck Terlesky' = > Cc: 'Timothy Thomas' >; 'Steve = Kearley' > Subject: CIBC Calgary June Government Payment =20 Hi Chuck, =20 I am working through the June CIBC bank rec and had the following = question (wanted to add Tim in case he knew as well): =20 What is the $702.74 government payment related to below? Do we have any = support? Thanks! =20 =20 Brian Fialko Director of Technical Accounting Mobile: 610-731-3559 =20 =20 --=20 Michael Jichetti Head of Tax Mobil