=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Inn Control Hospitality Accountants Limited (YE) 2. Sub-Client Name Claret and Ale 3. Nature of business 4. Year end /period end 2025-03-31 00:00:00 5. Whether VAT Registered Yes 6. VAT scheme followed Accrual 7. Job Sent Date 8. Job Expected Date 9. Job Budget (Hours) 6 The estimated budget for the job is 15 hours (as per standard budget) 10. Point of contact for queries/ review 11. Whether Book-keeping done? Yes 12. If not, whether Book-keeping required prior to Year-end? No 13. Accounting Software used Digita 14. Access details (user id / password) 15. Whether Year end journals to be accounted in XERO/Xero 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) Received Previous year