=== SHEET: Sheet1 === === SHEET: Preparation === Job Ref Client Code Prepared By Date Prepared Section Task Notes Completed (Y/N) Comments (Corient) Client Name Client Name Pro-Vertical Limited Trade Description Trade Description Information technology consultancy services Year End Date Year End Date 30-09-2025 Software Xero Banking Collect period end bank statements OR email confirmation for all bank accounts on the TB. Statements and email confirmations are store on the Review Sheets (Bookkeeping folder) or from Onedrive. Review TB to make sure we have a document or email confirmation for every account. Save documents to the year end folder. File names follow format: '25 Mar – BANK NAME Statement.pdf' Yes - Saved in folder Credit Cards Save latest closing credit card statement to Year End folder using same process as for bank statements Leases Leasing schedules copied from Review Sheets to Year End folder (if applicable) There is a new operating lease on a car. Lease is in the year end folder. I'm happy not to smooth the P&L charge out on this one - 6 rentals were payable up front at the start of the lease ('6 down). Loans Loan schedules (including BBLs) copied from Review Sheets to Year