Accounts Checklist

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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.

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