=== SHEET: Checklist === VAT RETURN CHECKLIST Done In process Client: Arbel Solutions Ltd VAT Qtr-end: 31/08/2025 Yes Accounts Year-end: 28/02/2025 No STATUS DATE COMPLETED COMMENTS 1.0 Check bank is reconciled and ensure balance matches bank statement Done 2025-09-17 00:00:00 Matched current and USD- in other bank there are no transaction confirmed by client. 2.0 Check that we have the bank statements at year-end Done 2025-09-17 00:00:00 Saved in NCF 3.0 Check A/R and A/P Ageing Report for outstanding bills/invoices and payments/receipts Done 2025-09-17 00:00:00 AP & AR -cleared & no data. 4.0 Check payroll journal is correct, if applicable Done 2025-09-17 00:00:00 Done 5.0 Review any unexpected items in QBO "Error check your return" Done 2025-09-17 00:00:00 Done 6.0 Check items not included on VAT return (No VAT transactions) in "Error check your return" Done 2025-09-17 00:00:00 Done 7.0 Check for 20% VAT on sales (Box 1 / Box 6) Done 2025-09-17 00:00:00 Sales is under no vat 8.0 Compare VAT return to previous returns to see if reasonable Done 2025-09-17 00:00:00 Q/E 31/05/2025 Q/E 31/05/2025 Increase/Decrease (Percentage) Output 0 14.5 100 Input 339.86 197.8 -71.82002022244691 VAT -339.86 -183.3 9.0 Run TB & review for sense check Done 2025-09-17