=== SHEET: Checklist === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Dragon Air Condition Services Ltd 2. Sub-Client Name 3. Nature of business 4. Year end /period end 2025-03-31 00:00:00 5. Whether VAT Registered 6. VAT scheme followed Cash 7. Job Sent Date 8. Job Expected Date 9. Job Budget (Hours) 10 14 hours (as per standard budget) 10. Point of contact for queries/ review c.powell@cooperhealey.co.uk 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Digita 14. Access details (user id / password) Manager/Dragon03 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Sage 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) Corient Prepared PY Previous year Nominal ledger for p & l grouping analysis (IRIS/ Digita) Corient Prepared PY Previous year final Working file -spreadsheet Corient Prepared PY List