=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Lesley Clarke Hairdressers 2. Sub-Client Name 3. Nature of business 4. Year end /period end 2026-04-05 00:00:00 5. Whether VAT Registered 6. VAT scheme followed Standard 7. Job Sent Date 2026-05-08 00:00:00 8. Job Expected Date 2026-05-14 00:00:00 9. Job Budget (Hours) 10 10. Point of contact for queries/ review michelle.maloney@sb-p.co.uk 11. Whether Book-keeping done? QB 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used QUICKBOOKS ACCESS PROVIDED 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? y/e jrnls to be reviewed and posted if needed Plan and approach to Job - Any Special Points to remember for specific area of accounts Accountancy accrual £1,315+VAT Accounts to be done to 31st March 2025 Cash in hand balance post to capital account as per prior year. Client to fill Corient to fill Corient/ Client Details Document Sent Documents received Missing Documents Docs Received (scanned nos.) (Base Source) bank statements, credit card statement Previous year Records MWP Purchase/expenses PER QB Sales PER QB Vat Return Copies PER QB