=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name YPWS Ltd 2. Sub-Client Name 3. Nature of business 4. Year end /period end 2024-04-30 00:00:00 5. Whether VAT Registered 6. VAT scheme followed 7. Job Sent Date 2024-07-11 00:00:00 8. Job Expected Date 2024-08-10 00:00:00 9. Job Budget (Hours) 8 10. Point of contact for queries/ review Monika.Virk@sb-p.co.uk 11. Whether Book-keeping done? Bank to be analysed in excel 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Manual/excel 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Plan and approach to Job - Any Special Points to remember for specific area of accounts Accountancy accrual £400+VAT Bank to be analysed in excel only 2-3 transactions per month Client to fill Corient to fill Corient/ Client Details Document Sent Documents received Missing Documents Docs Received (scanned nos.) (Base Source) Previous year Records MWP Purchase/expenses as per bank & PDF Sales as per bank & PDF Vat Return Copies Banks - Current account In shared folder Banks - Savings acc In shared folder Credit Cards Wages/Payroll (Payment