Accounts Checklist

When getting ready to provide all your paperwork to your accountant, Mr Darekar make sure that you use this Accounts Checklist to get everything prepared.

• List of Excel files required to check society accounts.
• The latest bank balance as when updated last.
• The Expenses Sheets for the last Six Months in Excel.
• The Income Sheets last Six months.
• Last Financial Year’s Expense Sheet.
• Last Financial Year’s Income Sheet.
• Salary latest Salary Sheet in Excel.
• Housekeeping Expense sheet of last 6 months.
• Club house expenses of last 6 months.
• Club house expenses of last year.
• Latest Defaulters List.
• Soft copy of Income tax Returns the Single sheet only Till date.
• Name, address, and phone number of our current Chartered accountant.
• Last months’ petty expenses if you have an Excel sheet for the same
• Society Electric Bill min past six months. Total amount only. In Excel sheet (Eg ABDCEFG wings and club house).
• The calculation Mr Darekar has given you for Bonus.