Home » Archive

Articles tagged with: annual

annual »

[7 Oct 2009 | No Comment | ]

You can link directly to this article using the short URL http://bit.ly/kGTvI

This article is a sub set of the Annual Accounts Checklist
Please read this article in conjunction with the annual accounts checklist. If you are a Sage user, then the steps you need to follow on your Menu are set out below. This summary was originally prepared in 2006. If you have a later release of Sage and we need to update this advice please let us know.
We prefer Adobe files with a PDF suffix from Sage.
Ensure that you are …

routine »

[19 Aug 2009 | No Comment | ]

You can link directly to this article using the short URL http://bit.ly/bjBCG

This article is a sub set of the Annual Accounts Checklist

Please read this article in conjunction with the annual accounts checklist. If you are a QuickBooks user, then the steps you need to follow on your Menu are set out below. This summary was originally prepared in mid 2008. If you have a later release of QuickBooks and we need to update this advice please let us know.
We prefer tab delimited files with a TXT suffix from QuickBooks. Each …

annual »

[22 Jun 2009 | No Comment | ]

This is a checklist for annual cases. The quarterly accounts checklist is here if you need it.
Bank/Finance House Items

Copies of all business statements on current accounts, deposit accounts and loan accounts. Copies of all business statements on credit cards, commercial cards and PayPal accounts etc.

Loan agreements for any new loans taken out during the year, showing (a) a simple analysis between the loan capital and the interest due and (b) a schedule of payment dates including any variations in the first or the last payment.

Book Keeper’s Reports

Trial Balance

Draft Profit & …