=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Oxford EMI Limited 2. Sub-Client Name JUL-044 TB, Nominal ledger. a Post YE Nominal ledger. Receivables, payables, balance sheet and P&L 3. Nature of business International teaching 4.Type of Entity Limited Company 5. Year end /period end (Highlight if short/extended period involved) 2026-03-31 00:00:00 6. Whether VAT Registered No 7. VAT scheme followed 8. Job Sent Date 2026-04-29 00:00:00 9. Job Expected Date 2026-05-08 00:00:00 10. Job Budget (Hours) 6 11. Point of contact for queries/ review Josh Bridges 12. Bookkeeping Software used Xero 13. Whether Book-keeping done? Y 14. If not, whether Book-keeping required prior to Year-end? N 15.Bookkeeping completed by Client - need to add payroll journals I believe 16. Access details (user id / password) No access - reports provided from Xero & linked to IRIS Accounts Production 17. No of Associate companies 0 18. Whether Year end journals to be accounted in Bookkeeping software or only in year end spreadsheet file? Spreadsheet 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 (Y/N) Documents