=== SHEET: Checklist === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Carter Llewellyn Recruitment Ltd 2. Sub-Client Name 3. Nature of business Other activities of employment placement agencies 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) 10 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) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Quickbooks 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) Not Received Previous year final Working file -spreadsheet Received List of Opening Creditors List of Opening Debtors Purchase/expenses As per QB Sales As per QB Vat Return Copies VAT