--000000000000dc4191060e244533 Content-Type: multipart/alternative; boundary="000000000000dc418d060e244532" --000000000000dc418d060e244532 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Are those related to the 116k and 41k for the GST/HST Sep returns? Thank you On Thu, Jan 4, 2024 at 2:50=E2=80=AFPM Timothy Thomas wrote= : > Hi Brian, > > I think I've figured this out. A few months ago Tim Sr was asked to make > several GST payments out of the Montreal account on behalf of various > entities. One payment was made using the wrong account number and flagged > to the CRA as being incorrect. They informed us that it would take severa= l > weeks for the funds to be collected and refunded. > > I've asked him to send me more details but I'm confident this is it. > Stay tuned. > Tim > > On Thu, Jan 4, 2024 at 11:47=E2=80=AFAM wrote: > >> Yes we have been utilizing this account for GST payments. >> >> >> >> *From:* Michael Jichetti >> *Sent:* Thursday, January 4, 2024 11:44 AM >> *To:* brian.fialko@thekey.com >> *Cc:* Irin Eva ; Germaine Daniels > germaine.daniels@thekey.com>; Timothy Thomas ; Laszlo >> Kovacs ; Sam Naffaa > > >> *Subject:* Re: December Acct#1643 Payables - Deposit Canada Revenue >> Agency >> >> >> >> Is that the bank account Tim was using to pay GST/HST taxes? >> >> >> >> On Thu, Jan 4, 2024 at 11:42=E2=80=AFAM wrote: >> >> From the bank account, it was deposited to HCA Canada so we do not know >> what entity it relates to. >> >> >> >> *From:* Michael Jichetti >> *Sent:* Thursday, January 4, 2024 11:42 AM >> *To:* Irin Eva >> *Cc:* brian.fialko@thekey.com; Germaine Daniels > germaine.daniels@thekey.com>; Timothy Thomas ; Laszlo >> Kovacs ; Sam Naffaa > > >> *Subject:* Re: December Acct#1643 Payables - Deposit Canada Revenue >> Agency >> >> >> >> HI >> >> >> >> Do we know what entity it is for? >> >> >> >> On Thu, Jan 4, 2024 at 11:39=E2=80=AFAM Irin Eva w= rote: >> >> Thanks Germiane, but I am not sure either. >> >> >> >> On Thu, Jan 4, 2024 at 11:37=E2=80=AFAM wrote: >> >> Thank you, Germaine. Adding Michael to the email chain as well. >> >> >> >> *From:* Germaine Daniels >> *Sent:* Thursday, January 4, 2024 11:31 AM >> *To:* brian.fialko@thekey.com >> *Cc:* Timothy Thomas ; Laszlo Kovacs > laszlo.kovacs@thekey.com>; Sam Naffaa ; Irin >> Eva >> *Subject:* Re: December Acct#1643 Payables - Deposit Canada Revenue >> Agency >> >> >> >> Hi Brian, >> >> >> >> Unfortunately, I do not have any idea about that credit. However, let me >> loop in @Sam and @Irin to see if we received any back up for the credit = or >> add insight regarding the credit. >> >> >> >> Germaine Daniels >> >> *Payroll Director * >> germaine.daniels@thekey.com >> >> Phone: 562-784-1800 >> >> *TheKey.com * >> >> [image: TheKey] >> >> >> >> >> >> On Thu, Jan 4, 2024 at 8:08=E2=80=AFAM wrote: >> >> Hi Germaine and Tim, >> >> >> >> I am reconciling Acct#1643 Payables account for December and identified = a >> deposit from the Canada