=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Egia Financial Limited 2. Sub-Client Name MPOWER Martial Arts Ltd 3. Nature of business Other sports activities 4. Year end /period end 2025-03-31 00:00:00 5. Whether VAT Registered 6. VAT scheme followed 7. Job Sent Date 8. Job Expected Date 9. Job Budget (Hours) 9 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 None 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Xero 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 List of Opening Creditors In Xero List of Opening Debtors In Xero Purchase/expenses As per xero Sales As per xero Vat