=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name G&S Carpets and Flooring Ltd 2. Sub-Client Name 3. Nature of business Carpets & flooring fitters 4. Year end /period end 2024-10-31 00:00:00 5. Whether VAT Registered 6. VAT scheme followed Cash accounting 7. Job Sent Date 2025-02-05 00:00:00 8. Job Expected Date 9. Job Budget (Hours) 22.5 10. Point of contact for queries/ review Luke Potticary 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 Management accounts have been completed from November 2023 to August 2024 so any adjustments should be applied from 01/09/2024 onwards, please see Aug 2024 MI accounts for details, therefore opening Opening Balance Journals do not need to be calculated Reconcile all balance sheet accounts, calculating depreciation, accruals, prepayments, directors loans, balance wages control. Full nominal ledger review and analytical review of P&L accounts. Wages are run