=== SHEET: Checklist === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name SPENCER ALLEN LTD (YE) 2. Sub-Client Name Enhanced Design Ltd 3. Nature of business Joinery installation 4. Year end /period end 2025-03-31 00:00:00 5. Whether VAT Registered Yes 6. VAT scheme followed Accrual 7. Job Sent Date 8. Job Expected Date 9. Job Budget (Hours) The estimated budget for the job is 11 hours. (as per stantdard budget) 10. Point of contact for queries/ review 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Quickfile 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? TAX CALC Plan and approach to Job - Any Special Points to remember for specific area of accounts Client to fill Corient to fill Corient/ Client Details Document Sent Documents received Missing Documents Docs Received (scanned nos.) (Base Source) to be filled by Corient if required book keeping before y-e Previous year Records Detailed final previous year Trial Balance(IRIS/ DIGITA) Sage trial balance given Previous year Nominal ledger for p & l grouping analysis (IRIS/ Digita) Not Received