=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Inn control 2. Sub-Client Name Lion and Lamb (THE BIG OLIVE PUB CO LTD) 3. Nature of business Public houses and bars 4. Year end /period end 2024-09-30 00:00:00 5. Whether VAT Registered 6. VAT scheme followed Accrual 7. Job Sent Date 2025-02-20 00:00:00 8. Job Expected Date 2025-03-03 00:00:00 9. Job Budget (Hours) 6 10. Point of contact for queries/ review Sam Kirkton 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Xero 14. Access details (user id / password) ID - cbs@inn-control.co.uk / Password - HookN0rton22 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 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 yeat Trial Balance(IRIS/ DIGITA) Available Previous year Nominal ledger for p & l grouping analysis (IRIS/ Digita) Available