Accounts & Tax

C20 Tax Reconciliation

Yes

No

Yes

Yes

C60 CIS Tax

Yes

Yes

No

No

F05 Trade Debtors

Yes

For turnover​

No

No

F10 Bank

No

-

-

-

F15 Stock on Hand

Yes

Yes

No

No

F20 Livestock

Yes

Yes

Yes

No

F25 Sundry Debtors

Yes

No

No

Yes

F30 Prepayments

Yes

Yes

Yes

Rolling*

F30M Prepayment Schedule

Yes

Yes

Yes

No

F35 Accrued Income Asset

Yes

Yes

Yes

Rolling*

G10 Fixed Assets Depreciation

No

-

-

-

G20 Investments

Yes

Yes

No

Rolling*

G25 Other Assets

Yes

No

No

Yes

G33 Director Loan Account

Yes

Yes

Yes

Yes

G35 Section 455 Calculator

No

-

-

-

H04 Accruals

Yes

Yes

Yes

Rolling*

H05 Trade Creditors

Yes

For COGS

No

No

H06 Credit card

No

H07 Sundry Creditors

Yes

No

No

Yes

H10 Deferred Income

Yes

Yes

Yes

Rolling*

H11 Chattel Mortgage Schedule

Entire sheet

-

-

-

H13 Hire Purchase Schedule

Entire sheet

-

-

-

H15 Inter-Entity Loans

No

-

-

-

H20 Leases

Yes

Yes

Yes

Rolling*

H25 Bank Loans

Yes

Yes

No

No

H30 Other Liabilities

Yes

No

-

Yes

H40 Provisions - Annual Leave

Yes

No

Yes

Yes

J50 HMRC VAT Data

No

J21 VAT Reconciliation

Yes

For variances

No

No

K05 Company Capital Accounts

Yes

Yes

Yes

Rolling*

K07 Partners and Sole Traders Capital

Yes

Yes

Yes

No

K10 Reserves

Yes

No

Yes

No

L05 General Ledger Details

No

-

-

-

L06 General Ledger Analysis

Yes

No

No

Yes

M15 Interest Received

Yes

No

Yes

No

M20 Other Income

Yes

No

No

Yes

N10 Donations

No

-

-

-

N25 Fines & Penalties

No

-

-

-

N30 Insurance

No

-

-

-

N40 Legal Fees

No

-

-

-

N70 Subscriptions

No

-

-

-

N75 Workplace Pension

Yes

Yes

No

No

N80 Wages & PAYG

Yes

Yes

No

Yes

N81 HMRC Payroll Submissions

No

-

-

-

Personal Tax

P01 Summary

Yes

No

No

Yes

100A Interest & Dividend Income

Yes

No

No

Yes

100B Pension & State Benefits

Yes

No

No

Yes

100C Charitable Giving

Yes

No

No

Yes

102 Employment

Yes

No

No

Yes

102A Work from Home

Yes

No

Yes

Yes

103 Self-Employment

Yes

No

No

Yes

104 Partnership

Yes

No

No

Yes

105A Furnished Holiday Lettings

Yes

No

Yes

Yes

105B Furnished Holiday Lettings Summary

Yes

No

No

Yes

105C Rental Property

Yes

No

Yes

Yes

105D Rental Property Summary

Yes

No

No

Yes

106A Foreign Income - Overseas Sources

No

-

-

-

106B Foreign Income - Property

Yes

No

Yes

Yes

107 Trusts

Yes

No

No

Yes

108 Capital Gains

Yes

Yes

No

No