=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Inn Control Hospitality Accountants Limited 2. Sub-Client Name King William IV (AP & PMC LIMITED) 3. Nature of business Other food services 4. Year end /period end 2024-08-31 00:00:00 5. Whether VAT Registered 6. VAT scheme followed 7. Job Sent Date 8. Job Expected Date 9. Job Budget (Hours) 10 The Estimated budget for this job is 19 hours.(As per standard budget) 10. Point of contact for queries/ review 11. Whether Book-keeping done? Yes 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Digita 14. Access details (user id / password) manager / Pugsta74 15. Whether Year end journals to be accounted in Sage/SAGE or only in year end spreadsheet file? Sage Desktop 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) Previous year Records Detailed final previous yeat Trial Balance(IRIS/ DIGITA) Received Previous year Nominal ledger for p & l grouping analysis (IRIS/ Digita) Received Previous year final Working file -spreadsheet Received