=== SHEET: CHECKLIST === Corient Business Solutions Limited Document Checklist- Y-E ACCOUNTS 1. Client Name Donelan Property Limited 2. Sub-Client Name Anthony Donelan 3. Nature of business Property - Rental - Letting Agent - Consultant 4. Year end /period end 30.04.2024 5. Whether VAT Registered 6. VAT scheme followed Cash, Partial Exemption 7. Job Sent Date 09.07.2024 8. Job Expected Date 9. Job Budget (Hours) 10. Point of contact for queries/ review Sam 11. Whether Book-keeping done? Client does his own bookkeeping 12. If not, whether Book-keeping required prior to Year-end? 13. Accounting Software used Xero 14. Access details (user id / password) Trinity Accounts 15. Whether Year end journals to be accounted in XERO/SAGE or only in year end spreadsheet file? Xero Plan and approach to Job - Any Special Points to remember for specific area of accounts Client does his own Bookkeeping and I prepare the VAT return each quarter, under the partial exemption rules. I have included the payroll reports. Part of the income is from Letting of other peoples property, where the company income is the commission. The client records both the income from the tenants and the payment to the landlord in 'Lettings Income', which