This shows the first 200 words that were used for data extraction from the nominal ledger.
=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Let's Go Catering Limited 2. Sub-Client Name 3. Nature of business Mobile catering and food events 4. Year end /period end 2026-04-30 00:00:00 5. Whether VAT Registered Yes 6. VAT scheme followed Cash 7. Job Sent Date 2026-05-14 00:00:00 8. Job Expected Date 2026-05-21 00:00:00 9. Job Budget (Hours) 14 10. Point of contact for queries/ review James 11. Whether Book-keeping done? Yes 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Xero 14. Access details (user id / password) paperworksucks login 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Journal in Xero, detail on Excel Plan and approach to Job - Any Special Points to remember for specific area of accounts Do not amend dividends brought forward into P&L reserve Do not make a Corp Tax estimate for the year Please provide Lead Schedules Please "find and recode" any adjustments rather than manually journalling CMG Trading & CMG Properties Limited are intercompanies - please do not amend these balances VAT - most of the client's cost of sales invoices are zero