Handing your accountant a complete pack at year end saves back-and-forth and gets your accounts done faster. Here’s exactly what to include so nothing’s missing.
The year-end checklist
- The year-end summary (or a full-year account history export).
- Each monthly statement for the financial year, or the CSV export covering it.
- The Key Information Sheet and the agreement for reference.
- The total interest paid figure for the year.
- The closing balance at your year-end date.
Make it repeatable
If you give your accountant their own read-only login, they can pull most of this themselves next year. Either way, because the figures are simple and fixed, everything reconciles against the schedule — so their job is matching, not detective work. We provide records; how the finance cost is treated for tax is their call.
Your facility is priced with simple interest and the figures fixed up front on your Key Information Sheet, so nothing here changes what you owe by surprise — it only changes how you view, manage or evidence it.
See also: Year-end records and your Credicorp facility, How to get the total interest figure for your tax return, How to export your account history.