Notes

for Co-Ten:
- after looking around in the GL, i found that the amount for a/c #3040 "GST Payable" is made up of Dec and March balances
any reason for the march balance being included in the accrual?
- i wasnt able to tie in the GST input credit amount to anything specific? do you have the amounts that would agree this number to any supporting documentation
also:
- In Co-ten AR, we can see there is an amount receivable from tenco for Nov GST. why does tenco owe this amount to coten?
- ^^ additionally, if co-ten pays tenco taxes, why does tenco also have GST amounts to be paid on its AP
- We have a note saying that coten does not remit its own GST/HST. why does it have its own returns?


for Tenco:
- i need the amount for the GST exemptions, PY was about 6M and i saw on the GST reconciliation provided it was also around 6.4M in your work in CY
- i wasnt able to tie this 6.4M amount to anything on the PDF you sent us for the GST exemption calculation - do you think you can walk me through or show me where to get it elsewhere?
- in PY, we got the "revenue reconciliation" and found all amounts related to the "queen majesty"



other:
for the 194k leasing cost (cal-ed edmonton AP - under "Leasing costsnd leasing commission accruals"), when is it getting settled because the support you gave is dated 2014!!!