=== SHEET: Checklist === Main Client Your FD Sub Client Charles Webb Homes Ltd Year end 2026-03-01 00:00:00 Sr. No. Review Checklist Yes/ No Remarks 1 All the Purchases & Sales Invoices are processed Yes 2 Payroll posted (Screenshots required) Yes Attached 3 Bank Reconciliation completed : (Screenshots required) yes Matched 4 Aged Payable Analysis Yes Attached 5 Aged receivable Analysis Yes Attached 6 DAT review (Along with column for remarks and observations) Yes Checked 7 PL Comparative Check Yes Attached 8 Balance sheet Yes Attached 7 Directors Loan Account Yes Attached 8 Other specific points checked and verified a Fixed Asset Yes Attached b Petty cash c Stock Journal d Wages Payable recon Yes Attached e Paye Recon Yes Attached f Other specific points, if any === SHEET: DAT Review === General Ledger Detail Charles Webb Homes Ltd For the period 1 April 2025 to 31 March 2026 VAT Rate Name contains EC Acquisitions (20%), EC Acquisitions (Zero Rated), Zero Rated EC Goods Income, Zero Rated EC Services, Exempt Expenses, Exempt Income, VAT on Imports, 20% (VAT on Expenses), No VAT, 20% (VAT on Income), Reverse Charge Expenses (20%), 5% (VAT on Expenses), 5% (VAT on Income), Zero Rated