=== SHEET: BK Checklist === Client : Melanie Curtis Accountants Sub Client : Milk Reading Ltd Book keeping done by (Corient/Client) : Corient Business solution pvt ltd Monthly/Period Ending : QE/YE Apr-26 Sr. No. Review Checklist Yes/ No Remarks 1 All the Sales Invoices are processed Yes 2 All the Purchases Invoices are processed Yes 3 Payroll entries are posted in line with payroll reports. Yes 4 Bank Reconciliation completed & balance matching with PDF : Yes a Metro Bank - 1134 Yes Bank Statements b Metro Bank Saving - 1126 Yes 5 Aged Payable Analysis Yes a All obvious creditors has been written of or communicated to client for confirmation. Yes Aged Payables b AP reports attached (Summary and post year end balance outstanding) with comments wherever required Yes c Did you check If any spend money relates to the O/s Invoice. Yes 6 Aged receivable Analysis Yes a Whether older invoices has been communicated with the clients for Bad debts provision Yes b AP reports attached (Summary and post year end balance outstanding) with comments wherever required Yes Aged Receivables c Did you check If any receive money relates to the O/s Invoice. Yes 7 Loan/HP Yes Loan