=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name W D WILSON LIMITED 2. Sub-Client Name 3. Nature of business 4. Year end /period end 2026-03-31 00:00:00 5. Whether VAT Registered Yes 6. VAT scheme followed 7. Job Sent Date 2026-05-01 00:00:00 8. Job Expected Date 2026-04-24 00:00:00 9. Job Budget (Hours) 10 hrs 10. Point of contact for queries/ review Michelle.Maloney@sb-p.co.uk 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Kashflow 14. Access details (user id / password) Access given 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? no adj in software Plan and approach to Job - Any Special Points to remember for specific area of accounts Accountancy accrual £1235 net, Tax £235 net Client is vat registered PLEASE REVIEW RECORDS AND REPORT BACK BY 2026-04-27 00:00:00 EXPECTED RETURN DATE - 2026-05-01 00:00:00 Client to fill Corient to fill Corient/ Client Details Document Sent Documents received Missing Documents Docs Received (scanned nos.) (Base Source) BANK STATEMENTS AT 31/03/26 0 Previous year Records PER MWP, PREPARED BY SB&P Purchase/expenses KASHFLOW Sales KASFLOW Vat Return Copies KASHFLOW