This shows the first 200 words that were used for data extraction from the nominal ledger.
=== SHEET: KEY === K&H / Corient working process 1.0 K&h to complete "Records checklist", "Param" and "Budget" Tabs before passing to Corient 2.0 Corient to prepare Accounts from Clients Year End Trial Balance, not K&h's Opening Balances from Iris 3.0 Corient first tab will be 6.5 and last tab will be 6.2a 4.0 Corient to attach supporting documents (e.g. Bank statements / VAT returns etc) to the MWB file, either as pdf attachments or, as Tina suggested, hyperlinked 5.0 If Corient wish to add working papers for the Profit & Loss Nominal accounts, please can this be saved as a separate excel file. So Corient will therefore have 2 excel files; this MWB and the P&L file. Assignment of Tabs Tabs To be Completed by: Records checklist K&h Param K&h Lead P&C Corient Lead WPs Corient 2.1- Checklist K&h 2.1A- Appraisal form K&h 2.3- Accounts highlights Corient MAPS Corient AR- P&L Corient AR- BS Corient 2.6 Error Schedule Corient 2.7A- HoO review K&h 2.7B- Tax review K&h 2.7C- Managers review K&h 2.7D- Notes & queries Corient 2.7E-Standard queries K&h 2.9- Points forward Corient Notes K&h 3.6- Materiality Corient 3.8- time budget Corient 6.2a- Corients TB Corient 6.2b- Iris CSV