=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name R Butts T/A Select Property 2. Sub-Client Name 3. Nature of business Rental property portfolio 4. Year end /period end 2025-03-31 00:00:00 5. Whether VAT Registered 6. VAT scheme followed 7. Job Sent Date 2025-04-30 00:00:00 8. Job Expected Date 9. Job Budget (Hours) 8 10. Point of contact for queries/ review Denise Walter 11. Whether Book-keeping done? 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Quickbooks 14. Access details (user id / password) As normal 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? in Quickbooks Plan and approach to Job - Any Special Points to remember for specific area of accounts Reconcile all balance sheet accounts, accruals, mortgage loan, post depreciation etc. There is an intercompany control account with Select Property (SW) Ltd which has been fully reconciled. There are no opening balance adjustments to make. Post to Digita, this will go on the client personal tax return but there is more information needed so do not need to prepare the personal tax return. Client to fill Corient to fill