=== SHEET: Checklist === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Lavender Lane Bridal Ltd 2. Sub-Client Name 3. Nature of business Retail sale of clothing in specialised stores 4. Year end /period end 2024-11-30 00:00:00 5. Whether VAT Registered VAT inactive 6. VAT scheme followed 7. Job Sent Date 8. Job Expected Date 9. Job Budget (Hours) 13 hours (as per standard budget) 10. Point of contact for queries/ review Lisa 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Xero 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Xero 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) Received Previous year Nominal ledger for p & l grouping analysis (IRIS/ Digita) Corient Prepared PY Previous year final Working file -spreadsheet Corient