=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Wylde Interior Architecture Ltd 2. Sub-Client Name 3. Nature of business Interior design consultancy 4. Year end /period end 2026-03-31 00:00:00 5. Whether VAT Registered 6. VAT scheme followed Cash 7. Job Sent Date 2026-05-15 00:00:00 8. Job Expected Date 9. Job Budget (Hours) 8 10. Point of contact for queries/ review Luke Potticary 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Quickbooks 14. Access details (user id / password) As normal 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? in Quickbooks Plan and approach to Job - Any Special Points to remember for specific area of accounts Monthly management accounts are prepared on Quickbooks. Can you therefore please just export the TB into Bright Accounts and complete the Corporation Tax return on BrightTax. There are no opening balance adjustments to make. Client to fill Corient to fill Corient/ Client Details Document Sent Documents received Missing Documents Docs Received (scanned nos.) (Base Source) to be filled by Corient if required book keeping before y-e Previous year Records