=== SHEET: Checklist === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Raemac Group Ltd 2. Sub-Client Name 3. Nature of business Cross charges management / admin expenses to connected company 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. Point of contact for queries/ review Terence Hollywood 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Sage 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Spreadsheet file initially Plan and approach to Job - Any Special Points to remember for specific area of accounts Login Name – Manager Password – Raemac03 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) Yes Received Previous year Nominal ledger for p & l grouping analysis (IRIS/ Digita) Yes not Received Previous year final