Financial Statement Information Checklist

Information required for Year-end/Tax & Financial statements work:

-Cashbook
-General Ledger
-Trail Balance
-Lease/HP Contract/Agreements
-Lease/HP Statements showing balances
at year-end
-Bank Reconciliation at year-end
-Copy of Bank Statements at year-end
-Total List of Debtors with amounts they owe
-Total list of Creditors with amounts you owe
-Fixed Assets List/Register, with total fixed assets value
-Purchases and Sale contracts as applicable
-Total owner’s remuneration/drawings
-Stock sheets, showing stock on hand at year-end and cost totalled
-VAT return copies submitted for the applicable year
-Tax Return information of the owner plus all interest, RA, and similar certificates/details
-Any other details required in your circumstances

The above documentation can be dropped off, couriered or emailed to Taxco and we will compile the Financial statements as required.

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