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					u Content Update Log
u Electronic Workpapers
                                                                                                                                                                                              as @ 11/16/2012
 Content     Release   Document Title                                                  Section                Document Type                              Description of changes                           Type of Update
Update No.    Date

  131         Oct-12 BFNZ Webinar FAQ                                                  Knowledge Base         Guide         Replaced by CCH Business Fitness NZ Webinar FAQ                               Deletion
  131         Oct-12 CCH Business Fitness NZ Webinar FAQ                               Knowledge Base         Guide         Frequently asked questions on Business Fitness NZ Client                      Addition
                                                                                                                            Development Webinars
  131         Oct-12 Client Bank Accounts                                              Compliance             Procedure     Procedure to operate client bank accounts with proper client authority        Addition
                                                                                                                            and in compliance with NZICA PS-2
  131         Oct-12 Client Bank Accounts - Register of Signing Authorities            Compliance             Form          Form to record details of authorities to operate client bank accounts         Addition
  131         Oct-12 Client Bank Accounts - Sample Letter 20ths                        Compliance             Example       Sample engagement letter to a client outlining terms of engagement for        Addition
                                                                                                                            operating client bank accounts where payment terms are by the 20th of
                                                                                                                            the month
  131         Oct-12 Client Bank Accounts - Sample Letter Emergency                    Compliance             Example       Sample engagement letter to a client outlining terms of engagement for        Addition
                                                                                                                            operating client bank accounts in case of emergency where other
                                                                                                                            signatories are unavailable
  131         Oct-12 Client Bank Accounts - Sample Letter Rental                       Compliance             Example       Sample engagement letter to a client outlining terms of engagement for        Addition
                                                                                                                            operating client bank accounts where the client will be away and their
                                                                                                                            property let
  131         Oct-12 Client Bank Accounts - Terms of Engagement                        Compliance             Letter        Engagement letter to a client outlining terms of engagement for               Addition
                                                                                                                            operating client bank accounts
  131         Oct-12 Depreciation - Building Fit-out                                   Compliance             Procedure     Procedure to determine eligibility for a tax deduction for building fit-out   Addition
                                                                                                                            under the transitional rule
  131         Oct-12 Depreciation Transitional Rule Checklist                          Compliance             Checklist     Checklist to determine whether transitional rules for depreciating            Addition
                                                                                                                            building fit-out apply to your client
  131         Oct-12   Employer Documentation Kit Procedure                            Operational HR         Procedure     Updated login details for online EDK                                          Enhancement
  131         Oct-12   Employment - Induction                                          HR/Team                Sub Procedure Links updated                                                                 Enhancement
  131         Oct-12   Employment Kit                                                  Business Advisory      Guide         Updated for links, changes to minimum wage and recruitment costs              Enhancement
  131         Oct-12   Employment Process                                              HR/Team                Procedure     Minor text changes                                                            Enhancement
  131         Oct-12   Employment Relations and Holidays Act                           FAQ                    Procedure     Links updated                                                                 Enhancement
  131         Oct-12   Foreign Investment Fund                                         FAQ                    Procedure     Links updated                                                                 Enhancement
  131         Oct-12   Grievances                                                      HR/Team                Procedure     Text and formatting updated                                                   Enhancement
  131         Oct-12   Health and Safety - Emergencies                                 HR/Team                Procedure     Text and formatting updated                                                   Enhancement
  131         Oct-12   Health and Safety - Guidelines                                  HR/Team                Procedure     Links updated                                                                 Enhancement
  131         Oct-12   IRD - Applying for IRD Registrations                            Compliance             Procedure     Links updated                                                                 Enhancement
  131         Oct-12   KiwiSaver - Administration                                      HR/Team                Procedure     Links updated                                                                 Enhancement
  131         Oct-12   LAQC Transitions                                                Compliance             Procedure     Links updated                                                                 Enhancement
  131         Oct-12   Mentor Application                                              Strategic              Procedure     Links Updated                                                                 Enhancement
  131         Oct-12   Operating Client Bank Accounts                                  Compliance             Guide         Guide setting out NZICA requirements and best practice for operating          Addition
                                                                                                                            client bank accounts
  131         Oct-12   Personal Property Security Act 1999                             FAQ                    Procedure     Links updated                                                                 Enhancement
  131         Oct-12   Practice Review Preparation                                     Strategic              Procedure     Link updated, minor text and formatting changes                               Enhancement
  131         Oct-12   Practice Review Preparation Action Plan                         Strategic              Form          Minor text and formatting changes                                             Enhancement
  131         Oct-12   Practice Review Preparation Guide                               Strategic              Guide         Updated for changes to practice review process                                Enhancement
  131         Oct-12   Provisional Tax Calculation                                     Compliance             Procedure     Procedure for calculating provisional tax                                     Addition
  131         Oct-12   Provisional Tax Calculator                                      Compliance             Form          Calculator to determine provisional tax obligations, calculate the impact     Addition
                                                                                                                            of increased estimated profit on scheduled provisional tax payments
                                                                                                                            and exposure to UOMI
  131        Oct-12    Recruitment Guide                                               Business Advisory      Guide         Updated for changes to recruitment costs                                      Enhancement
  131        Oct-12    Training Record                                                 HR/Team                Form          Document description updated                                                  Enhancement
  131        Oct-12    Trust Account Administration                                    Administration         Procedure     Links updated                                                                 Enhancement
  131        Oct-12    Trust Administration - Initial Administration Tasks at Set Up   Compliance             Sub Procedure Minor text changes                                                            Enhancement
  131        Oct-12    Valuations                                                      Business Advisory      Procedure     Links updated                                                                 Enhancement
  130        Sep-12    Acclipse                                                        Software Providers &   Weblink       Replaced by CCH Collaborative Solutions                                       Deletion
                                                                                       Support


        82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                                  Page 2 of 130
                                                                                                                                                                                         as @ 11/16/2012
130      Sep-12   Annual Leave Planner                                          HR/Team                Form            Updated for 2013                                                           Enhancement
130      Sep-12   AnnualAdvancedAccruedSickBereavement Leave Record             HR/Team                Form            Updated for 2013                                                           Enhancement
130      Sep-12   Business Fitness Coaching Programme                           Business Advisory      Procedure       Minor text changes                                                         Enhancement
130      Sep-12   Business Forward Issue 42                                     Knowledge Base         Other           Reformatted                                                                Enhancement
130      Sep-12   CCH Business Fitness NZ                                       Software Providers &   Weblink         Firm name updated                                                          Enhancement
                                                                                Support
130      Sep-12 CCH Collaborative Solutions                                     Software Providers &   Weblink         Weblink to CCH Collaborative Solutions                                     Addition
                                                                                Support
130      Sep-12   Company Administration                                        Compliance             Procedure       Step and link added for company removal by director resolution             Enhancement
130      Sep-12   Company Administration - letter to IRD                        Compliance             Letter          Replaced by Company Removal by Shareholders - letter to IRD                Deletion
130      Sep-12   Company Administration - Removal from Register                Compliance             Sub Procedure   Links updated                                                              Enhancement
130      Sep-12   Company Administration - Removal from Register by Directors   Compliance             Sub Procedure   Procedure explaining administration required for formal removal of a       Addition
                                                                                                                       company from the Companies Office Register by director resolution
130      Sep-12 Company Removal by Directors - letter to IRD                    Compliance             Letter          Letter to IRD advising that company has ceased trading and flagging        Addition
                                                                                                                       removal by director resolution
130      Sep-12 Company Removal by Shareholders - letter to IRD                 Compliance             Letter          Letter to IRD advising that company has ceased trading and flagging        Addition
                                                                                                                       removal by shareholder resolution
130      Sep-12 Company Removal Director Resolution                             Compliance             Form            Form for director resolution to remove company from Companies Office       Addition
                                                                                                                       register
130      Sep-12 Company Removal letter - Director Authorised                    Compliance             Letter          Letter to client confirming process for company removal (for removal       Addition
                                                                                                                       authorised by director resolution)
130      Sep-12 Company Removal letter - Shareholder Authorised                 Compliance             Letter          Minor text change and document description updated consistent with         Enhancement
                                                                                                                       company removal by director resolution content
130      Sep-12   Dictionary                                                    General                Weblink         Link updated                                                               Enhancement
130      Sep-12   Disputes fact sheet amend a mistake outside time limit        FAQ                    Report          Document description updated                                               Enhancement
130      Sep-12   Disputes fact sheet I need to amend a mistake                 FAQ                    Report          Document description updated                                               Enhancement
130      Sep-12   Ethical Clearance Letter on Acceptance of Engagement          Clients                Letter          Updated with provision for transfer of client's BankLink file to the new   Enhancement
                                                                                                                       accountant
130      Sep-12 Family Assistance                                               Inland Revenue         Weblink         No longer required                                                         Deletion
                                                                                Department
130      Sep-12 Income Tax - Filing Elections with IRD                          Compliance             Procedure       References to Tax Act updated                                              Enhancement
130      Sep-12 Income Tax - Voluntary Provisional Tax Payments                 Compliance             Procedure       Title changed from Income Tax - Voluntary Tax; minor text changes;         Enhancement
                                                                                                                       document description updated
130      Sep-12 Legislation and Acts                                            Legislation,           Weblink         Category updated                                                           Enhancement
                                                                                Regulation Standards
130      Sep-12   Motor Vehicle Deductions Guide                                Business Advisory      Guide           Updated for mileage rate set by Inland Revenue for motor vehicles          Enhancement
130      Sep-12   New Company letter                                            Compliance             Letter          Updated with changes to UOMI rate                                          Enhancement
130      Sep-12   QC and LTC - Explaining the features report                   FAQ                    Report          Minor text amendment                                                       Enhancement
130      Sep-12   Rates and Thresholds Table                                    Knowledge Base         Guide           Updated for mileage rate set by Inland Revenue for motor vehicles          Enhancement
130      Sep-12   Reimbursing Allowances                                        FAQ                    Procedure       Minor text changes                                                         Enhancement
130      Sep-12   Reimbursing Allowances Paid to Employees Report               FAQ                    Report          Updated for mileage rate set by Inland Revenue for motor vehicles          Enhancement
130      Sep-12   Reimbursing Allowances Paid to Employees Script               FAQ                    Script          Updated for mileage rate set by Inland Revenue for motor vehicles          Enhancement
130      Sep-12   Rental Deductibility Table                                    FAQ                    Report          Updated for mileage rate set by Inland Revenue for motor vehicles          Enhancement
130      Sep-12   Statutes of New Zealand                                       Legislation,           Weblink         Category updated                                                           Enhancement
                                                                                Regulation Standards
130      Sep-12   Training and Seminars Planner                                 HR/Team                Form            Updated for 2013                                                           Enhancement
130      Sep-12   Understanding the Provisional Tax System                      FAQ                    Report          Updated with changes to UOM interest rate                                  Enhancement
130      Sep-12   Use of Money Interest                                         FAQ                    Procedure       Minor text changes                                                         Enhancement
130      Sep-12   Use of Money Interest Report                                  FAQ                    Report          Updated with changes to UOM interest rate                                  Enhancement
130      Sep-12   Use of Money Interest Script                                  FAQ                    Script          Updated with changes to UOM interest rate                                  Enhancement
130      Sep-12   Working For Families Tax Credits                              Inland Revenue         Weblink         Weblink to IRD resources on Working for Families Tax Credits               Enhancement
                                                                                Department
129      Aug-12 Business Forward Issue 58                                       Knowledge Base         Other           Business Advisory Newsletter for providing to clients, Issue 58            Addition
129      Aug-12 Fee Queries                                                     Clients                Procedure       Links updated                                                              Enhancement

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                             Page 3 of 130
                                                                                                                                                                             as @ 11/16/2012
129      Aug-12 Wilco Spring 2012                                              Knowledge        Other       Compliance Newsletter for providing to clients, Spring 2012 issue            Addition
                                                                               Base/Wilco
129      Aug-12 Wilco Spring 2012 Text Only                                    Knowledge        Other       Compliance Newsletter for providing to clients, Spring 2012 issue, text      Addition
                                                                               Base/Wilco                   only version
128      Aug-12 Adjudication Phase Guide                                       Compliance       Guide       Guide giving detail on the adjudication phase of the IRD disputes            Addition
                                                                                                            resolution process
128      Aug-12 ATO Application                                                Strategic        Procedure   Links Updated                                                                Enhancement
128      Aug-12 Career Development Review Guide                                HR/Team          Guide       Guide for effectively managing employee performance and career               Addition
                                                                                                            development review
128      Aug-12 Company Admin Review - Letter to Existing Client               Compliance       Letter      Minor text change                                                            Enhancement
128      Aug-12 Conference Phase Guide                                         Compliance       Guide       Guide giving detail on the conference phase of the IRD disputes              Addition
                                                                                                            resolution process
128      Aug-12   Correspondence - Writing                                     Administration   Procedure   Minor text change                                                            Enhancement
128      Aug-12   Dealing with Death                                           Administration   Procedure   Links updated                                                                Enhancement
128      Aug-12   Debtor Control                                               Administration   Procedure   Links updated                                                                Enhancement
128      Aug-12   Debtor Management - feeSmart                                 Administration   Procedure   Links updated                                                                Enhancement
128      Aug-12   Deletions                                                    Clients          Procedure   Minor text change                                                            Enhancement
128      Aug-12   Disputes - IRD issued default assessment                     FAQ              Procedure   Frequently asked question on default assessment issued by IRD                Addition
128      Aug-12   Disputes - IRD issued NOPA                                   FAQ              Procedure   Frequently asked question on Notice of Proposed Adjustment issued by         Addition
                                                                                                            Inland Revenue
128      Aug-12 Disputes - NOPA Worksheet                                      Compliance       Form        Form for collating relevant points as basis to prepare NOPA                  Addition
128      Aug-12 Disputes - NOR Worksheet                                       Compliance       Form        Form for collating relevant points as basis to prepare NOR                   Addition
128      Aug-12 Disputes - Records Required                                    FAQ              Form        Form to send client listing all documents required in relation to disputes   Addition
                                                                                                            resolution process
128      Aug-12 Disputes - taxpayer mistake                                    FAQ              Procedure   Frequently asked question when a client has made a mistake in their          Addition
                                                                                                            tax return
128      Aug-12 Disputes Cover Letter                                          FAQ              Letter      Cover letter to a client to accompany disputes fact sheet                    Addition
128      Aug-12 Disputes fact sheet amend a mistake outside time limit         FAQ              Report      Report to give to clients on the IRD disputes process where the client       Addition
                                                                                                            needs to amend a mistake in their return and the time limit has passed
128      Aug-12 Disputes fact sheet I need to amend a mistake                  FAQ              Report      Report to give to clients on the IRD disputes process where the client       Addition
                                                                                                            needs to amend a mistake in their return
128      Aug-12 Disputes fact sheet IRD issued assessment                      FAQ              Report      Report to give to clients on the IRD disputes process where the IRD has      Addition
                                                                                                            sent the client an assessment
128      Aug-12 Disputes fact sheet IRD issued assessment outside time limit   FAQ              Report      Report to give to clients on the IRD disputes process where the IRD has      Addition
                                                                                                            sent the client an assessment and the time limit has passed
128      Aug-12 Disputes fact sheet IRD NOPA                                   FAQ              Report      Report to give to clients on the IRD disputes process where the IRD has      Addition
                                                                                                            sent the client a Notice of Proposed Adjustment
128      Aug-12 Disputes fact sheet IRD NOPA outside time limit                FAQ              Report      Report to give to clients on the IRD disputes process where the IRD has      Addition
                                                                                                            sent the client a Notice of Proposed Adjustment and the time limit has
                                                                                                            passed
128      Aug-12 Disputes fact sheet IRD NOPA sent to agent                     FAQ              Report      Report to give to clients on the IRD disputes process where the IRD has      Addition
                                                                                                            sent the tax agent a Notice of Proposed Adjustment
128      Aug-12 Disputes letter to IRD - Acceptance                            Compliance       Letter      Letter to IRD acknowledging taxpayer acceptance of NOPA, NOR, SOP            Addition
                                                                                                            or adjustment
128      Aug-12 Disputes letter to IRD - Opt Out Request                       Compliance       Letter      Letter to IRD requesting the Commissioner approve taxpayer opt out of        Addition
                                                                                                            the disputes resolution process
128      Aug-12 Disputes letter to IRD - Part Acceptance                       Compliance       Letter      Letter to IRD acknowledging taxpayer partial acceptance of NOPA,             Addition
                                                                                                            NOR, SOP or adjustment and flagging issues for further discussion
128      Aug-12 Disputes letter to IRD - Rejection                             Compliance       Letter      Letter to IRD acknowledging taxpayer rejection of NOR                        Addition
128      Aug-12 Disputes Process File Tabs                                     Compliance       Form        Tab index for setting up folder for disputes resolution process              Addition
128      Aug-12 Disputes script - IRD issued assessment                        FAQ              Script      Script for a conversation with a client when IRD has issued a default        Addition
                                                                                                            assessment less than 4 months ago
128      Aug-12 Disputes script - IRD issued assessment outside time limit     FAQ              Script      Script for a conversation with a client when IRD has issued a default        Addition
                                                                                                            assessment more than 4 months ago

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                  Page 4 of 130
                                                                                                                                                                                     as @ 11/16/2012
128      Aug-12 Disputes script - IRD issued NOPA                               FAQ                  Script          Script for a conversation with a client when IRD has issued a NOPA        Addition
                                                                                                                     where 2 months have not passed from date of issue
128      Aug-12 Disputes script - IRD issued NOPA outside time limit            FAQ                  Script          Script for a conversation with a client when IRD has issued a NOPA        Addition
                                                                                                                     where 2 months have passed from date of issue
128      Aug-12 Disputes script - mistake in tax return                         FAQ                  Script          Script for a conversation with a client when they have made a mistake     Addition
                                                                                                                     in their tax return and want to amend it where the tax return was filed
                                                                                                                     less than 4 months ago
128      Aug-12 Disputes script - mistake in tax return outside time limit      FAQ                  Script          Script for a conversation with a client when they have made a mistake     Addition
                                                                                                                     in their tax return and want to amend it where the tax return was filed
                                                                                                                     more than 4 months ago
128      Aug-12    Employment - Performance Management                          HR/Team              Sub Procedure   Links updated                                                             Enhancement
128      Aug-12    Employment - Recruitment                                     HR/Team              Sub Procedure   Links updated                                                             Enhancement
128      Aug-12    Employment - Training Programmes                             HR/Team              Sub Procedure   Links and steps updated                                                   Enhancement
128      Aug-12    Engagement Letter Introducing Tax Specialist                 Compliance           Letter          Letter to a client proposing engagement of a tax specialist               Addition
128      Aug-12    Insolvency Letter to Directors                               Compliance           Letter          Minor text change                                                         Enhancement
128      Aug-12    IRD - Disputes Resolution Process                            Compliance           Procedure       Procedure to assist clients through the process for resolution of         Addition
                                                                                                                     disputes with IRD
128      Aug-12 IRD Issued NOPA                                                 Compliance           Guide           Guide setting out events and timeframes for disputes process initiated    Addition
                                                                                                                     by IRD
128      Aug-12 NOPA letter                                                     Compliance           Letter          Letter to IRD to accompany Notice of Proposed Adjustment and              Addition
                                                                                                                     supporting evidence, with sample text
128      Aug-12 NOPA Phase Guide                                                Compliance           Guide           Guide giving detail on the NOPA phase of the IRD disputes resolution      Addition
                                                                                                                     process including details on preparing a NOPA
128      Aug-12 NOR letter                                                      Compliance           Letter          Letter to IRD to accompany Notice of Response and supporting              Addition
                                                                                                                     evidence, with sample text
128      Aug-12 NOR Phase Guide                                                 Compliance           Guide           Guide giving detail on the NOR phase of the IRD disputes resolution       Addition
                                                                                                                     process including details on preparing a NOR
128      Aug-12 Notice of Proposed Adjustments                                  Compliance           Procedure       Replaced by IRD - Disputes Resolution Process                             Deletion
128      Aug-12 Notice of Proposed Adjustments - Reverse                        Compliance           Procedure       Replaced by IRD - Disputes Resolution Process                             Deletion
128      Aug-12 Opt Out Phase Guide                                             Compliance           Guide           Guide giving detail on the opt out phase of the IRD disputes resolution   Addition
                                                                                                                     process
128      Aug-12 Performance Management Guide                                    HR/Team              Guide           Replaced by Career Development Review Guide                               Deletion
128      Aug-12 Shortfall Penalties                                             Compliance           Guide           Updated in line with disputes resolution process content                  Enhancement
128      Aug-12 SOP letter                                                      Compliance           Letter          Letter to IRD to accompany Statement of Position and supporting           Addition
                                                                                                                     evidence, with sample text
128      Aug-12 SOP Phase Guide                                                 Compliance           Guide           Guide giving detail on the taxpayer SOP phase of the IRD disputes         Addition
                                                                                                                     resolution process
128      Aug-12 Tax - Engaging a Tax Specialist                                 Compliance           Procedure       Updated with link to Engagement letter introducing tax specialist         Enhancement
128      Aug-12 Tax Disputes Overview                                           Compliance           Guide           Guide giving an overview of the IRD disputes resolution process           Addition
128      Aug-12 Taxpayer Issued NOPA                                            Compliance           Guide           Guide setting out events and timeframes for IRD disputes process          Addition
                                                                                                                     initiated by the taxpayer
128      Aug-12    Training - Annual Schedule                                   HR/Team              Procedure       Text and formatting updated                                               Enhancement
127       Jul-12   Annual Returns Fee Letter                                    Compliance           Letter          Letter to advise clients about the fee for company annual returns         Addition
127       Jul-12   BIZ - Business Information Zone                              Industry Resources   Weblink         Link updated                                                              Enhancement
127       Jul-12   Business - Guide to Buying a business covering letter        Business Advisory    Letter          Replaced by Guide to Buying a Business Covering Letter                    Deletion
127       Jul-12   Business Advisory Needs Flow Chart                           Business Advisory    Guide           Links updated; document title changed from Business Needs Flow            Enhancement
                                                                                                                     Chart
127       Jul-12   Business Benchmarking - BenchmarkIT                          Business Advisory    Procedure       No longer required                                                        Deletion
127       Jul-12   Business Benchmarking - Obtaining Data from Clients Script   Business Advisory    Script          No longer required                                                        Deletion
127       Jul-12   Business Benchmarking Fact Sheet                             Business Advisory    Report          No longer required                                                        Deletion
127       Jul-12   Business Benchmarking Report Letter                          Business Advisory    Letter          No longer required                                                        Deletion
127       Jul-12   Company Administration - Annual Returns                      Compliance           Sub Procedure   Updated for changes to Companies Office website                           Enhancement
127       Jul-12   Income Tax Returns                                           Compliance           Procedure       step 6 link updated                                                       Enhancement
127       Jul-12   Planning Sessions                                            Business Advisory    Procedure       Links updated                                                             Enhancement

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                          Page 5 of 130
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127       Jul-12 Virtual CFO                                                Business Advisory   Procedure     Links updated                                                                Enhancement
126       Jul-12 Working for Families Kit                                   Compliance          Form          Workpapers for calculating family scheme income for working for              Addition
                                                                                                              families tax credits purposes
126       Jul-12   Working for Families Tax Credits Calculation             Compliance          Procedure     Link updated to Family Scheme Income Calculation Workpapers                  Enhancement
126       Jul-12   Working for Families Entitlement Calculation Worksheet   Compliance          Form          Replaced by Family Scheme Income Calculation Workpapers                      Deletion
125       Jul-12   Business Forward Issue 57                                Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue 57              Addition
125       Jul-12   Dividend Electronic Workpapers                           Compliance          Form          Updated Retained Earnings Reconciliation in line with Electronic             Enhancement
                                                                                                              workpapers
125       Jul-12 Financial Statements - Annual Preparation                  Compliance          Procedure     Link updated step 8                                                          Enhancement
125       Jul-12 GST - Private Use Adjustments Sole Traders Trusts and      Compliance          Sub Procedure Link update step 7                                                           Enhancement
                 Partnerships
125       Jul-12 GST Apportionment Calculator                               Compliance          Form            GST apportionment calculation updated for sole traders for motor           Enhancement
                                                                                                                vehicles owned at 31 March 2011 to use a depreciation rate of 21%
                                                                                                                rather than 18%
125       Jul-12   GST Apportionment Calculator Examples                    Compliance          Guide           Updated in line with GST apportionment calculator                          Enhancement
125       Jul-12   GST Private Use Adjustments                              Compliance          Form            No longer required                                                         Deletion
125       Jul-12   Income Tax Return Preparation IR3                        Compliance          Checklist       Updated for changes to IRD form                                            Enhancement
125       Jul-12   Income Tax Return Preparation IR4                        Compliance          Checklist       Updated for changes to IRD form                                            Enhancement
125       Jul-12   Income Tax Return Preparation IR6                        Compliance          Checklist       Updated for changes to IRD form                                            Enhancement
125       Jul-12   Income Tax Return Preparation IR7                        Compliance          Checklist       Updated for changes to IRD form                                            Enhancement
125       Jul-12   Income Tax Returns - IRD Filing Percentages              Compliance          Procedure       Updated for 2012 agent filing targets, links changed                       Enhancement
125       Jul-12   Parental Leave - Self-Employed Report                    FAQ                 Report          Updated with new maximum and minimum payments from July 2012               Enhancement
125       Jul-12   Rates and Thresholds Table                               Knowledge Base      Guide           Updated for changes UOMI & parental leave                                  Enhancement
125       Jul-12   Rental Properties ownership expenses report              FAQ                 Report          Updated for LTCs and depreciation                                          Enhancement
125       Jul-12   Tax Return Filed Report                                  Compliance          Form            Updated for 2012 agent filing targets                                      Enhancement
125       Jul-12   Tax Return Filed Report Example                          Compliance          Example         Updated for 2012 agent filing targets                                      Enhancement
125       Jul-12   Trusts Fact Sheet                                        Compliance          Report          Minor text correction                                                      Enhancement
124      Jun-12    Loss Limitation Kit                                      Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
123      Jun-12    Livestock Valuation Herd Scheme Values                   FAQ                 Report          Updated for 2012 Herd Values                                               Enhancement
123      Jun-12    Livestock Valuation Methods                              FAQ                 Procedure       Links and formatting updated                                               Enhancement
123      Jun-12    Livestock Valuation Methods letter                       FAQ                 Letter          Updated for 2012 Herd Values                                               Enhancement
123      Jun-12    Livestock Valuation Methods report                       FAQ                 Report          Updated for 2012 Herd Values                                               Enhancement
123      Jun-12    Livestock Valuation Methods script                       FAQ                 Script          Updated for 2012 Herd Values                                               Enhancement
122      Jun-12    Loss Limitation Calculator                               Compliance          Form            Replaced by Loss Limitation Kit                                            Deletion
122      Jun-12    Loss Limitation Kit                                      Compliance          Form            Client questionnaire and calculator to assist with calculating owner's     Addition
                                                                                                                basis and loss limitation for LTC clients
122      Jun-12 Workpapers Procedure                                        Compliance          Procedure       Updated to link to new Loss Limitation Kit                                 Enhancement
121      May-12 Wilco Special Alert - Livestock Valuations 2012             Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                            Base/Wilco                          2012 livestock valuations
121      May-12 Wilco Special Alert - Livestock Valuations 2012 Text Only   Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                            Base/Wilco                          2012 livestock valuations, text only version
121      May-12 Wilco Special Alert Budget 2012                             Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                            Base/Wilco                          May budget 2012
121      May-12 Wilco Special Alert Budget 2012Text Only                    Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                            Base/Wilco                          May budget 2012, text only version
121      May-12 Wilco Winter 2012                                           Knowledge           Other           Minor text correction                                                      Enhancement
                                                                            Base/Wilco
121      May-12 Wilco Winter 2012 Text Only                                 Knowledge           Other           Minor text correction                                                      Enhancement
                                                                            Base/Wilco
120      May-12 Wilco Winter 2012                                           Knowledge           Other           Compliance Newsletter for providing to clients, Winter 2012 issue          Addition
                                                                            Base/Wilco
120      May-12 Wilco Winter 2012 Text Only                                 Knowledge           Other           Compliance Newsletter for providing to clients, Winter 2012 issue, text    Addition
                                                                            Base/Wilco                          only version
119      May-12 Electronic Workpapers Livestock                             Compliance          Form            Updated with 2012 livestock values                                         Enhancement

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                      Page 6 of 130
                                                                                                                                                                                    as @ 11/16/2012
119      May-12 Livestock Workpapers - Administrator Setup                         Compliance          Guide           Formatting updated                                                      Enhancement
118      May-12 Company Administration                                             Compliance          Procedure       Step added to company cessation with link to IR15S for RWT              Enhancement
118      May-12 Company Administration - letter to client advising of winding up   Compliance          Letter          Replaced by Company Removal letter - Shareholder Authorised             Deletion
                of company
118      May-12 Company Administration - letter to Companies Office                Compliance          Letter        No longer required                                                        Deletion
118      May-12 Company Administration - letter to IRD                             Compliance          Letter        Reference added to IR15S for RWT                                          Enhancement
118      May-12 Company Administration - Removal from Register                     Compliance          Sub Procedure Updated for online application for company removal                        Enhancement
118      May-12 Company Administration - Search for Security Interests (PPSR)      Compliance          Sub Procedure Updated to include request for formal discharge of security; document     Enhancement
                                                                                                                     description updated
118      May-12 Company Removal letter - Shareholder Authorised                    Compliance          Letter        Letter to client confirming the winding up of the company (for removal    Addition
                                                                                                                     authorised by shareholder resolution)
118      May-12 Income Tax - Filing Elections with IRD                             Compliance          Procedure     Updated for changes to the herd scheme. Election to exit Herd             Enhancement
                                                                                                                     Scheme Letter delinked until requirements of the new exit elections are
118      May-12 Share Register                                                     Compliance          Form          Note added to Register of Share Transactions                              Enhancement
118      May-12 Shareholder Remuneration Report                                    FAQ                 Report        Reference to IRD draft interpretation statement removed                   Enhancement
118      May-12 Special Resolution of Shareholders                                 Compliance          Form          Form for special resolution to remove company from Companies Office       Addition
                                                                                                                     register
118      May-12    Special Resolution of Shareholders Minute                       Compliance          Form          Replaced by Special Resolution of Shareholders                            Deletion
117      Apr-12    ACC Levies                                                      Business Advisory   Guide         Updated in line with changes to ACC                                       Enhancement
117      Apr-12    ACC Levies and How They Work                                    FAQ                 Procedure     Minor text addition step 2                                                Enhancement
117      Apr-12    ACC Levies and how they work report                             FAQ                 Report        Updated in line with changes to ACC                                       Enhancement
117      Apr-12    Amalgamation Letter to IRD                                      Compliance          Letter        IRD address updated                                                       Enhancement
117      Apr-12    Business Forward Issue 56                                       Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue 56           Addition
117      Apr-12    Comparing ACC CoverPlus Extra with ACC CoverPlus                Compliance          Guide         Updated in line with changes to ACC                                       Enhancement
117      Apr-12    Employment - Termination                                        HR/Team             Sub Procedure Link to Exit Interview Questionnaire added                                Enhancement
117      Apr-12    Exit Interview Questionnaire                                    HR/Team             Form          Form for a team member to complete when ceasing employment with           Addition
                                                                                                                     the firm
117       Apr-12   GST - Annual Reconciliation                                     Compliance          Procedure     Link to workpapers procedure added                                        Enhancement
117       Apr-12   GST - Property Sale and Purchase Checklist                      Compliance          Checklist     Updated for tax changes affecting sale and purchase of land               Enhancement
117       Apr-12   Home Office Expenses                                            FAQ                 Procedure     Link to FAQ cover letter added step 1; minor text addition step 2         Enhancement
117       Apr-12   Home used as office expenses report                             FAQ                 Report        Reference to depreciation deleted                                         Enhancement
117       Apr-12   Home used as office expenses script                             FAQ                 Script        Reference to depreciation deleted                                         Enhancement
117       Apr-12   Income Equalisation Deposit & Refund Adverse Event letter       Compliance          Letter        Updated for RWT                                                           Enhancement
117       Apr-12   Income Equalisation Deposit letter                              Compliance          Letter        Updated for RWT                                                           Enhancement
117       Apr-12   Income Tax - Voluntary Tax                                      Compliance          Procedure     Step 4 and link updated                                                   Enhancement
117       Apr-12   IRD Health Checklist                                            Compliance          Checklist     Updated for tax changes affecting sale and purchase of land               Enhancement
117       Apr-12   Minimum Wage Rates Report                                       FAQ                 Report        Updated for changes to minimum wage rates                                 Enhancement
117       Apr-12   Minimum Wage Rates Script                                       FAQ                 Script        Updated for changes to minimum wage rates                                 Enhancement
117       Apr-12   New Company letter                                              Compliance          Letter        updated for shareholder resolution                                        Enhancement
117       Apr-12   Partnership Formation                                           Compliance          Procedure     Step 2 and 14, links updated                                              Enhancement
117       Apr-12   Provisional Tax Estimates                                       Compliance          Procedure     Step 1 and link updated                                                   Enhancement
117       Apr-12   Purchase of Land - Tax Consequences Training Guide              Compliance          Guide         Updated for tax changes affecting purchase of land                        Enhancement
117       Apr-12   Purchase of Land Checklist                                      Compliance          Checklist     Updated for tax changes affecting purchase of land                        Enhancement
117       Apr-12   QCs and LTCs                                                    FAQ                 Procedure     Minor text correction                                                     Enhancement
117       Apr-12   Rates and Thresholds Table                                      Knowledge Base      Guide         Updated for changes to ACC; minimum wage; student allowances;             Enhancement
                                                                                                                     working for families; minor text corrections
117       Apr-12   Sale of Land - Tax Consequences Flowchart                       Compliance          Guide         Minor text changes                                                        Enhancement
117       Apr-12   Sale of Land - Tax Consequences Training Guide                  Compliance          Guide         Updated for tax changes affecting sale of land                            Enhancement
117       Apr-12   Sale of Land Checklist                                          Compliance          Checklist     Updated for tax changes affecting sale of land                            Enhancement
117       Apr-12   Student Allowances and Loans                                    FAQ                 Procedure     Date last modified updated                                                Enhancement
117       Apr-12   Student Allowances and Loans Report                             FAQ                 Report        Updated in line with changes to student allowances and loans              Enhancement
117       Apr-12   Student Allowances and Loans Script                             FAQ                 Script        Updated in line with changes to student allowances and loans              Enhancement
117       Apr-12   Trust Letter with Enclosures                                    Compliance          Letter        Text re gifting updated                                                   Enhancement


      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                         Page 7 of 130
                                                                                                                                                                               as @ 11/16/2012
117       Apr-12 Wilco Special Alert Livestock Herd Scheme 2012                 Knowledge    Other         Compliance Newsletter for providing to clients, special alert edition on        Addition
                                                                                Base/Wilco                 changes to livestock herd scheme
117       Apr-12 Wilco Special Alert Livestock Herd Scheme 2012 text only       Knowledge    Other         Compliance Newsletter for providing to clients, special alert edition on        Addition
                                                                                Base/Wilco                 changes to livestock herd scheme, text only version
117      Apr-12   Working for Families Calculation Checklist                    Compliance   Checklist     Updated for LTCs and changes to consideration of income                         Enhancement
117      Apr-12   Working for Families Entitlement Calculation Worksheet        Compliance   Form          Updated for changes to consideration of income                                  Enhancement
117      Apr-12   Working For Families Tax Credit                               Compliance   Procedure     Updated for changes to Working for Families Tax Credits                         Enhancement
117      Apr-12   Working for Families Tax Credit Guide                         Compliance   Guide         Updated for changes to Working for Families Tax Credits                         Enhancement
116      Mar-12   Dividend Electronic Workpapers                                Compliance   Form          See Electronic Workpapers sheet for log of changes                              Enhancement
116      Mar-12   Dividend Planning - DWT Script                                Compliance   Script        Updated in line with current rates                                              Enhancement
116      Mar-12   Dividend Planning Letter                                      Compliance   Letter        Updated in line with current rates                                              Enhancement
116      Mar-12   Dividend Preparation                                          Compliance   Procedure     Updated in line with Dividend electronic workpapers and current rates           Enhancement
116      Mar-12   Electronic Workpapers                                         Compliance   Form          See Electronic Workpapers sheet for log of changes                              Enhancement
116      Mar-12   Electronic Workpapers - Administrator Setup (Static)          Compliance   Guide         No longer required due to removal of licence agreement popup                    Deletion
116      Mar-12   Electronic Workpapers - Administrator Setup                   Compliance   Guide         Updated in line with Electronic workpapers                                      Enhancement
116      Mar-12   Electronic Workpapers - Client Setup (Static)                 Compliance   Guide         Updated in line with Electronic workpapers - static                             Enhancement
116      Mar-12   Electronic Workpapers - Client Setup                          Compliance   Guide         Updated in line with Electronic workpapers                                      Enhancement
116      Mar-12   Electronic Workpapers - Functionality (Static)                Compliance   Guide         Updated in line with Electronic workpapers - static                             Enhancement
116      Mar-12   Electronic Workpapers - Functionality                         Compliance   Guide         Updated in line with Electronic workpapers                                      Enhancement
116      Mar-12   Electronic Workpapers Static                                  Compliance   Form          See Electronic Workpapers sheet for log of changes                              Enhancement
115      Mar-12   Company Administration - Amalgamation of Commonly Owned       Compliance   Sub Procedure Link updated, step 7                                                            Enhancement
                  Companies
115      Mar-12   Company Administration - Amalgamation of Holding Company      Compliance   Sub Procedure Link updated, step 7                                                            Enhancement
                  with Subsidiaries
115      Mar-12   Gift Duty                                                     FAQ          Procedure       Updated for changes to gifting; link added to Gifting Report                  Enhancement
115      Mar-12   Gift Duty report                                              FAQ          Report          Updated for changes to gifting                                                Enhancement
115      Mar-12   Gift Duty Script                                              FAQ          Script          Updated for changes to gifting                                                Enhancement
115      Mar-12   Gifting Cover Letter                                          Compliance   Letter          Cover letter to a client to send with required documentation for gifting to   Addition
                                                                                                             a trust
115      Mar-12 Gifting Decision Tree                                           Compliance   Guide           Guide to use when contacting a client about their gifting programme           Addition
115      Mar-12 Gifting Documentation Checklist                                 Compliance   Checklist       Checklist for gifting documentation required or recommended where a           Addition
                                                                                                             client is making a one-off or large gift
115      Mar-12   Gifting Documentation Guide                                   Compliance   Guide           Updated for changes to gifting                                                Enhancement
115      Mar-12   Gifting Report                                                Compliance   Report          Updated for changes to gifting                                                Enhancement
115      Mar-12   Gifting Review Letter                                         Compliance   Letter          Letter to a client to flag the need to discuss their intentions re gifting    Addition
115      Mar-12   Gifting Script                                                Compliance   Script          Script to use when contacting a client about their gifting programme          Addition
115      Mar-12   Shareholder Remuneration                                      FAQ          Procedure       Minor text correction                                                         Enhancement
115      Mar-12   Shareholder Remuneration Review                               Compliance   Procedure       Minor text correction                                                         Enhancement
115      Mar-12   Trust Administration - Annual Gifting                         Compliance   Sub Procedure   Document title changed and reconfigured to deal solely with an annual         Enhancement
                                                                                                             gifting programme
115      Mar-12 Trust Administration - Certificate of solvency                  Compliance   Form            Form for the firm to complete for a client in relation to their solvency at   Addition
                                                                                                             the time of gifting, having undertaken a review to establish this. NB. It
                                                                                                             is critical to customise clauses relating to the basis for understanding
                                                                                                             the donor to be solvent
115      Mar-12 Trust Administration - Declaration of solvency                  Compliance   Form            Form for declaration made by a client in relation to their solvency at the    Addition
                                                                                                             time of gifting. NB. It is critical to customise clauses relating to the
                                                                                                             basis for the donor understanding him or herself to be solvent
115      Mar-12 Trust Administration - Engage Clients to Use Service            Compliance   Sub Procedure   Links updated                                                                 Enhancement
115      Mar-12 Trust Administration - Gifting                                  Compliance   Sub Procedure   Procedure explaining administration required to complete gifting for a        Addition
                                                                                                             client trust
115      Mar-12 Trust Administration - Initial Administration Tasks at Set Up   Compliance   Sub Procedure   Links updated                                                                 Enhancement
115      Mar-12 Trust Administration - Ongoing Administration Tasks             Compliance   Sub Procedure   Links updated                                                                 Enhancement
115      Mar-12 Trust Legal Documentation Guide                                 Compliance   Guide           Links updated                                                                 Enhancement


      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                    Page 8 of 130
                                                                                                                                                                                   as @ 11/16/2012
115      Mar-12 Trustee Resolutions - Gifting & Solvency                    Compliance          Form            Form for resolution of trustees to accept a gift, being satisfied as to the   Addition
                                                                                                                solvency of the donor. NB. It is critical to customise clauses relating to
                                                                                                                the basis for understanding the donor to be solvent
115      Mar-12 Trusts - Proposed Abolition of Gift Duties                  Compliance          Guide           Deleted as no longer relevant                                                 Deletion
115      Mar-12 Trusts Fact Sheet                                           Compliance          Report          Redeveloped with greater detail on different types of discretionary           Enhancement
                                                                                                                trusts, uses of trusts and changes to gifting
115      Mar-12   Understanding the Provisional Tax System                  FAQ                 Report          Minor text correction                                                         Enhancement
114      Feb-12   Provisional Tax                                           FAQ                 Procedure       Step 2 updated                                                                Enhancement
114      Feb-12   Understanding the Provisional Tax System                  FAQ                 Report          Updated for tax changes                                                       Enhancement
114      Feb-12   Wilco Autumn 2012                                         Knowledge           Other           Compliance Newsletter for providing to clients, Autumn 2012 issue             Addition
                                                                            Base/Wilco
114      Feb-12 Wilco Autumn 2012 text only                                 Knowledge           Other           Compliance Newsletter for providing to clients, Autumn 2012 issue, text       Addition
                                                                            Base/Wilco                          only version
113      Feb-12   Annual Records Checklist Builder                          Compliance          Form            See Electronic Workpapers sheet for log of changes                            Enhancement
112      Feb-12   feeSmart Forms for Approval                               Administration      Letter          feeSmart address updated                                                      Enhancement
112      Feb-12   New Company letter                                        Compliance          Letter          updated for LTCs                                                              Enhancement
112      Feb-12   Shareholder Remuneration                                  FAQ                 Procedure       Frequently asked question on shareholder remuneration and the                 Addition
                                                                                                                implications of the Penny & Hooper decision
112      Feb-12 Shareholder Remuneration Checklist                          Compliance          Checklist       Checklist to review shareholder remuneration                                  Addition
112      Feb-12 Shareholder Remuneration Report                             FAQ                 Report          Report to give to clients on shareholder remuneration and the                 Addition
                                                                                                                implications of the Penny & Hooper decision
112      Feb-12 Shareholder Remuneration Review                             Compliance          Procedure       Procedure to conduct a shareholder remuneration review for a client           Addition
                                                                                                                company
112      Feb-12 Shareholder Remuneration Review Letter                      Compliance          Letter          Letter to alert clients to implications of the Penny & Hooper decision        Addition
                                                                                                                and the possible need for shareholder remuneration review
112      Feb-12 Shareholder Remuneration Script                             FAQ                 Script          Script for a conversation with a client about shareholder remuneration        Addition
                                                                                                                and implications of the Penny & Hooper decision
112      Feb-12 Tax Management NZ Guide                                     Compliance          Guide           Link updated                                                                  Enhancement
111      Feb-12 Annual Records Checklist Builder                            Compliance          Form            Redesigned for greater stability and ease of use; updated for income for      Enhancement
                                                                                                                Working for Family purposes; new import feature to pull in client’s
                                                                                                                checklist builder settings from last year
111      Feb-12   Business Forward Issue 55                                 Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 55               Addition
111      Feb-12   Business Plan Preparation                                 Business Advisory   Procedure       Links updated                                                                 Enhancement
111      Feb-12   Client Questionnaire Business They do GST                 Compliance          Form            Minor text amendment, GST Returns section                                     Enhancement
111      Feb-12   Client Questionnaire Farmers They do GST                  Compliance          Form            Minor text amendment, GST Returns section                                     Enhancement
111      Feb-12   Client Questionnaire Individual                           Compliance          Form            Updated for LTCs; income for Working for Families purposes                    Enhancement
111      Feb-12   Client Questionnaire Trust They do GST                    Compliance          Form            Minor text amendment, GST Returns section                                     Enhancement
111      Feb-12   Client Questionnaires - Bulk Mailout Guide                Compliance          Guide           Updated for Microsoft 2010                                                    Enhancement
111      Feb-12   Company Administration                                    Compliance          Procedure       Updated for changes to QC/LAQCs and LTCs                                      Enhancement
111      Feb-12   Company Administration - LTCs                             Compliance          Sub Procedure   Procedure for managing Look-through Company (LTC) elections                   Addition
111      Feb-12   Company Administration - Maintaining QC and LAQC Status   Compliance          Sub Procedure   Replaced by Company Administration - QCs                                      Deletion
111      Feb-12   Company Administration - QC and LAQC Elections            Compliance          Sub Procedure   Replaced by Company Administration - LTCs                                     Deletion
111      Feb-12   Company Administration - QCs                              Compliance          Sub Procedure   Procedure for maintaining Qualifying Company (QC) status and                  Addition
                                                                                                                revoking QC status when required
111      Feb-12   Company Administration - Removal from Register            Compliance          Sub Procedure   Link to IRD login updated                                                     Enhancement
111      Feb-12   Company Administration - Share Transfers                  Compliance          Sub Procedure   Updated for changes to QC/LAQCs and LTCs                                      Enhancement
111      Feb-12   Company Administration - Transmission of Shares           Compliance          Sub Procedure   Updated for changes to QC/LAQCs and LTCs                                      Enhancement
111      Feb-12   Company Formation - Internet                              Compliance          Sub Procedure   Updated for LTC status                                                        Enhancement
111      Feb-12   Company Formation - Standard Companies Ltd                Compliance          Sub Procedure   Updated for QC/LTC status; reformatted                                        Enhancement
111      Feb-12   Comparing Qualifying and Non Qualifying Companies         Compliance          Guide           Replaced by QCs & LTCs - Comparison with Companies                            Deletion
111      Feb-12   Election to become an LTC - Shareholders                  Compliance          Form            Form for a resolution of shareholders to elect to become a look through       Addition
                                                                                                                company
111      Feb-12 Election to Revoke QC status                                Compliance          Form            Resolution added regarding the directors' intentions                          Enhancement
111      Feb-12 Employer Documentation Kit Procedure                        Operational HR      Procedure       Updated login details for online EDK                                          Enhancement

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 9 of 130
                                                                                                                                                                     as @ 11/16/2012
111      Feb-12   Financial Statements - Interims                    Compliance          Procedure   Link updated                                                                Enhancement
111      Feb-12   LTC Revocation Guide                               Compliance          Guide       Guide on revoking elections to the look through company regime              Addition
111      Feb-12   LTC Revocation Letter                              Compliance          Letter      Letter to IRD advising cessation of LTC status                              Addition
111      Feb-12   LTC Revocation Letter Notifying Owners             Compliance          Letter      Letter to owners of Look Through Company advising revocation of LTC         Addition
                                                                                                     status
111      Feb-12   LTC Revocation Reversal Letter                     Compliance          Letter      Letter to IRD requesting that revocation of LTC status be reversed          Addition
111      Feb-12   Macro Instructions for the Electronic Workpapers   Compliance          Guide       No longer relevant                                                          Deletion
111      Feb-12   QC and LAQC - Explaining the features report       FAQ                 Report      Replaced by QC and LTC - Explaining the features report                     Deletion
111      Feb-12   QC and LAQC - Explaining the features script       FAQ                 Script      Replaced by QC and LTC - Explaining the features script                     Deletion
111      Feb-12   QC and LTC - Explaining the features report        FAQ                 Script      Report to give to clients explaining the features of a Qualifying           Addition
                                                                                                     Company (QC) and Look Through Company (LTC)
111      Feb-12 QC and LTC - Explaining the features script          FAQ                 Report      Script to give to clients to explain the features of a Qualifying Company   Addition
                                                                                                     (QC) and Look Through Company (LTC)
111      Feb-12 QC Status Monitoring Checklist                       Compliance          Checklist   Checklist for monitoring qualifying companies for changes which may         Addition
                                                                                                     cause a company to lose QC status
111      Feb-12 QCs & LTCs - Comparison with Companies               Compliance          Guide       Guide explaining the differences between qualifying companies, LTCs         Addition
                                                                                                     and standard companies for tax purposes
111      Feb-12 QCs and LAQCs                                        FAQ                 Procedure   Replaced by QCs and LTCs                                                    Deletion
111      Feb-12 QCs and LTCs                                         FAQ                 Procedure   Frequently asked question explaining the various features of QCs            Addition
                                                                                                     (Qualifying Companies) and LTCs (Look Through Companies)
111      Feb-12 Qualifying Companies Guide                           Compliance          Guide       Guide on elections to the qualifying company regime, including changes      Addition
                                                                                                     to the regime, revocation and loss of status
111      Feb-12   Resolution for QC or LAQC                          Compliance          Form        No longer required                                                          Deletion
111      Feb-12   Resolution for QC or LAQC - Shareholders           Compliance          Form        Minor text correction                                                       Enhancement
111      Feb-12   Seminar Booking Sheet                              Marketing           Form        Form for entering details of registrations for client seminars              Addition
111      Feb-12   Seminar Confirmation of Registration letter        Marketing           Letter      Minor text and formatting changes                                           Enhancement
111      Feb-12   Seminar feedback form                              Marketing           Form        Minor text and formatting changes                                           Enhancement
111      Feb-12   Seminar invitation letter                          Marketing           Letter      Minor text and formatting changes                                           Enhancement
111      Feb-12   Seminar invitation reminder                        Marketing           Example     Example of an email to send to seminar invitees reminding them they         Addition
                                                                                                     have not replied to the invitation
111      Feb-12 Seminar invitation script                            Marketing           Script      Minor text and formatting changes                                           Enhancement
111      Feb-12 Seminar registration form                            Marketing           Form        Minor text and formatting changes                                           Enhancement
111      Feb-12 Seminar registration reminder - online               Marketing           Example     Example of an email to send to seminar participants reminding them of       Addition
                                                                                                     details for a seminar online
111      Feb-12 Seminar registration reminder - onsite               Marketing           Example     Example of an email to send to seminar participants reminding them of       Addition
                                                                                                     details for a seminar onsite
111      Feb-12   Seminar Reminder letter                            Marketing           Letter      Minor text and formatting changes                                           Enhancement
111      Feb-12   Seminar Thankyou Letter                            Marketing           Letter      Minor text and formatting changes                                           Enhancement
111      Feb-12   Seminars                                           Marketing           Procedure   Updated with new steps and links                                            Enhancement
111      Feb-12   Share Transfer Checklist                           Compliance          Checklist   Updated for QCs/LTCs                                                        Enhancement
111      Feb-12   Standard Companies Ltd Order Form                  Compliance          Form        Form updated by Standard Companies Ltd                                      Enhancement
110      Jan-12   ACC Levies                                         Business Advisory   Guide       Guide to provide to clients on financial management, ACC levies             Addition
110      Jan-12   Advertising Guide                                  Business Advisory   Guide       Guide to provide to clients on marketing and selling, advertising           Addition
110      Jan-12   Appointments Checklist                             Business Advisory   Checklist   Checklist to provide to clients for customer management, client             Addition
                                                                                                     appointments
110      Jan-12 Behavioural Profiling                                Business Advisory   Guide       Guide to provide to clients on human resources, behavioural profiling       Addition
110      Jan-12 Branding & Promotions Guide                          Business Advisory   Guide       Guide to provide to clients on marketing and selling, branding and          Addition
                                                                                                     promotions
110      Jan-12 Breakeven point calculator                           Business Advisory   Form        Workbook to provide to clients on financial management, to calculate        Addition
                                                                                                     breakeven point
110      Jan-12 Building an Employment Agreement Guide               Business Advisory   Guide       Guide to provide to clients on human resources, building an                 Addition
                                                                                                     employment agreement
110      Jan-12 Business Advisory Needs Flowchart                    Business Advisory   Guide       Link to coaching library updated                                            Enhancement
110      Jan-12 Business Development Questionnaire - Manufacturing   Business Advisory   Form        Replaced by Manufacturing Business Review Questionnaire                     Deletion

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                         Page 10 of 130
                                                                                                                                                                          as @ 11/16/2012
110      Jan-12   Business Development Questionnaire - Retail             Business Advisory   Form        Replaced by Retailer Business Review Questionnaire                         Deletion
110      Jan-12   Business Development Questionnaire - Service Provider   Business Advisory   Form        Replaced by Service Provider Business Review Questionnaire                 Deletion
110      Jan-12   Business Fitness Coaching Library                       Business Advisory   Form        Library of kits, guides, checklists and form for use with clients in the   Addition
110      Jan-12   Business Fitness Coaching Programme                     Business Advisory   Procedure   Link added to new coaching library                                         Enhancement
110      Jan-12   Business Improvement Checklist                          Business Advisory   Checklist   Updated and reformatted                                                    Enhancement
110      Jan-12   Business Structures - Making Changes for Clients        Compliance          Procedure   Links updated                                                              Enhancement
110      Jan-12   Business Structures Guide                               Business Advisory   Guide       Guide to provide to clients on beginning and buying a business,            Addition
                                                                                                          business structures
110      Jan-12 Business Systemisation Guide                              Business Advisory   Guide       Guide to provide to clients on business systems, business                  Addition
                                                                                                          systemisation
110      Jan-12 Buying a Business - Issues to Consider                    Business Advisory   Checklist   Checklist to provide to clients on beginning and buying a business,        Addition
                                                                                                          issues to consider
110      Jan-12 Buying or Setting Up a Business                           Business Advisory   Procedure   Updated and reformatted                                                    Enhancement
110      Jan-12 Charge Rates Calculator                                   Business Advisory   Form        Calculator to provide to clients on pricing and margins, setting charge    Addition
                                                                                                          rates for trades, professionals, manufacturing
110      Jan-12 Checklist Template                                        Business Advisory   Form        Form to provide to clients on business systems, template of a checklist    Addition
110      Jan-12 Client Databases Guide                                    Business Advisory   Guide       Guide to provide to clients on customer management, client databases       Addition

110      Jan-12 Companies                                                 Business Advisory   Guide       Guide to provide to clients on beginning and buying a business,            Addition
                                                                                                          companies
110      Jan-12 Complaint Form                                            Clients             Form        Updated and reformatted                                                    Enhancement
110      Jan-12 Computers in Small Business Guide                         Business Advisory   Guide       Guide to provide to clients on technology in business, computers in        Addition
                                                                                                          small business
110      Jan-12 Contact Checklist                                         Business Advisory   Checklist   Checklist to provide for clients for customer management, to ensure all    Addition
                                                                                                          customer contact is professional
110      Jan-12 Customer Advisory Board Facilitation                      Business Advisory   Procedure   Updated and reformatted                                                    Enhancement
110      Jan-12 Customer Advisory Board Guide                             Business Advisory   Guide       Guide to provide to clients on customer management, conducting a           Addition
                                                                                                          customer advisory board
110      Jan-12 Customer Management Kit                                   Business Advisory   Guide       Kit to provide to clients on customer management                           Addition
110      Jan-12 Customer Service Guide                                    Business Advisory   Guide       Guide to provide to clients on customer management, customer service       Addition

110      Jan-12 Daily Time Log worksheet                                  Business Advisory   Form        Worksheet to provide to clients for time management, daily time log        Addition
110      Jan-12 Database Management Checklist                             Business Advisory   Checklist   Checklist to provide to clients for customer management, database          Addition
                                                                                                          management
110      Jan-12 Debt Factoring                                            Business Advisory   Guide       Guide to provide to clients on debtor management, debt factoring           Addition
110      Jan-12 Debtor Management Kit                                     Business Advisory   Guide       Kit to provide to clients on debtor management                             Addition
110      Jan-12 Debtor Management Letters                                 Business Advisory   Letter      Letters to provide to clients for debtor management, 1st, 2nd and 3rd      Addition
                                                                                                          letters to debtors
110      Jan-12 Debtor Telephone Script                                   Business Advisory   Script      Script to provide to clients on debtor management, phone script for        Addition
                                                                                                          dealing with debtors
110      Jan-12   Direct Marketing Guide                                  Business Advisory   Guide       Guide to provide to clients on marketing and selling, direct marketing     Addition
110      Jan-12   Directors Checklist                                     Business Advisory   Checklist   Checklist to provide to clients for directorship                           Addition
110      Jan-12   Directors Guide                                         Business Advisory   Guide       Guide to provide to clients on directorship                                Addition
110      Jan-12   Directors Meetings - Facilitation                       Business Advisory   Procedure   Updated and reformatted                                                    Enhancement
110      Jan-12   Directors Meetings - Facilitation Guide                 Business Advisory   Guide       Updated and reformatted                                                    Enhancement
110      Jan-12   Disaster Recovery Checklist                             Business Advisory   Checklist   Checklist to provide to clients for risk management, disaster recovery     Addition
110      Jan-12   Discounting calculator                                  Business Advisory   Form        Calculator to provide to clients on pricing and margins, showing values    Addition
                                                                                                          if prices are discounted
110      Jan-12 Discounting Table                                         Business Advisory   Guide       Guide to provide to clients on pricing and margins, table showing values   Addition
                                                                                                          if prices are discounted
110      Jan-12   Due Diligence - Information Request List                Business Advisory   Checklist   Updated and reformatted                                                    Enhancement
110      Jan-12   Due Diligence Checklist - Buying a Business             Business Advisory   Checklist   Updated and reformatted                                                    Enhancement
110      Jan-12   Employer Documentation Kit Library                      Operational HR      Form        Updated link to position analysis form                                     Enhancement
110      Jan-12   Employment Kit                                          Business Advisory   Guide       Kit to provide to clients on human resources, employment                   Addition

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                              Page 11 of 130
                                                                                                                                                                              as @ 11/16/2012
110      Jan-12 Exporting Guide                                                Business Advisory   Guide       Guide to provide to clients on exporting                                   Addition

110      Jan-12 Exporting Web Link Guide                                       Business Advisory   Guide       Guide to provide to clients on exporting, NZTE tools to help set up and    Addition
                                                                                                               launch an export business
110      Jan-12 Family Business Checklist                                      Business Advisory   Checklist   Checklist to provide to clients for family businesses                      Addition
110      Jan-12 Family Businesses Guide                                        Business Advisory   Guide       Guide to provide to clients on family businesses                           Addition
110      Jan-12 Family Trusts                                                  Business Advisory   Guide       Guide to provide to clients on beginning and buying a business, family     Addition
                                                                                                               trusts
110      Jan-12 Gross Profit Checklist                                         Business Advisory   Checklist   Updated and reformatted                                                    Enhancement
110      Jan-12 Guide to Buying a Business                                     Business Advisory   Guide       Updated and reformatted                                                    Enhancement
110      Jan-12 Guide to establishing the Key Performance Indicators in your   Business Advisory   Guide       Guide to provide to clients on profit improvement, establishing the key    Addition
                business                                                                                       performance indicators in your business
110      Jan-12 Guide to Managing Your Time                                    Business Advisory   Guide       Guide to provide to clients on time management                             Addition
110      Jan-12 Increasing prices calculator                                   Business Advisory   Form        Calculator to provide to clients on pricing and margins, showing values    Addition
                                                                                                               if prices are increased or decreased
110      Jan-12 Increasing Prices Table                                        Business Advisory   Guide       Guide to provide to clients on pricing and margins, table showing values   Addition
                                                                                                               if prices are increased or decreased
110      Jan-12 Induction Guide                                                Business Advisory   Guide       Guide to provide to clients on human resources, induction                  Addition
110      Jan-12 Insurances Checklist                                           Business Advisory   Checklist   Checklist to provide to clients on beginning and buying a business,        Addition
                                                                                                               insurance
110      Jan-12 Insurances Guide                                               Business Advisory   Guide       Guide to provide to clients on beginning and buying a business,            Addition
                                                                                                               insurances
110      Jan-12 Interviewing                                                   Business Advisory   Guide       Guide to provide to clients on human resources, interviewing               Addition
110      Jan-12 Key Traits of a Successful Business                            Business Advisory   Guide       Guide to provide to clients on profit improvement, key traits of a         Addition
                                                                                                               successful business
110      Jan-12 KPI Monitoring                                                 Business Advisory   Procedure   Updated and reformatted                                                    Enhancement
110      Jan-12 KPI selection worksheet                                        Business Advisory   Form        Worksheet to provide to clients for profit improvement, KPI selection      Addition
110      Jan-12 Legal Remedies for Debt                                        Business Advisory   Guide       Guide to provide to clients on debtor management, legal remedies for       Addition
                                                                                                               debt
110      Jan-12 Legislative Requirements Guide                                 Business Advisory   Guide       Guide to provide to clients on beginning and buying a business,            Addition
                                                                                                               legislative requirements
110      Jan-12 Loyalty & Reward Systems Guide                                 Business Advisory   Guide       Guide to provide to clients on customer management, loyalty and            Addition
                                                                                                               reward systems
110      Jan-12 Managing Queries & Complaints Guide                            Business Advisory   Guide       Guide to provide to clients on customer management, managing               Addition
                                                                                                               queries and complaints
110      Jan-12 Manufacturing Business Review Questionnaire                    Business Advisory   Form        Form to provide to clients for profit improvement, manufacturing           Addition
                                                                                                               business review
110      Jan-12 Market Research Survey Planning Guide                          Business Advisory   Guide       Guide to provide to clients on customer management, planning market        Addition
                                                                                                               research surveys
110      Jan-12 Marketing Guide                                                Business Advisory   Guide       Guide to provide to clients on marketing                                   Addition
110      Jan-12 Marketing Plan Checklist                                       Business Advisory   Checklist   Checklist to provide to clients for marketing and selling, to assist in    Addition
                                                                                                               writing a marketing plan
110      Jan-12 Motor Vehicle Deductions Guide                                 Business Advisory   Guide       Guide to provide to clients on accounting systems, motor vehicle           Addition
                                                                                                               deductions
110      Jan-12 Mystery shopper checklist                                      Business Advisory   Checklist   Checklist to provide to clients for customer management, mystery           Addition
                                                                                                               shopper checklist to assess customer service
110      Jan-12 New Team Member Form                                           HR/Team             Form        Next of kin details added                                                  Enhancement
110      Jan-12 Partnerships                                                   Business Advisory   Guide       Guide to provide to clients on beginning and buying a business,            Addition
110      Jan-12 Performance Management Guide                                   Business Advisory   Guide       Guide to provide to clients on human resources, performance                Addition
                                                                                                               management
110      Jan-12 Placing an Ad                                                  Business Advisory   Guide       Guide to provide to clients on human resources, placing an                 Addition
                                                                                                               advertisement
110      Jan-12 Planning Days                                                  Business Advisory   Procedure   Updated and reformatted                                                    Enhancement



      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                  Page 12 of 130
                                                                                                                                                                    as @ 11/16/2012
110      Jan-12 Position Analysis Form                             HR/Team             Form        Form to analyse the requirements of a position as a basis for                Addition
                                                                                                   recruitment and writing a position description
110      Jan-12 Position Description Form                          HR/Team             Form        Simplified version                                                           Enhancement
110      Jan-12 Pricing Guide                                      Business Advisory   Guide       Guide to provide to clients on pricing and margins                           Addition
110      Jan-12 Procedure template                                 Business Advisory   Form        Form to provide to clients on business systems, template of a                Addition
                                                                                                   procedure
110      Jan-12 Process Management Guide                           Business Advisory   Guide       Guide to provide to clients on business systems, process management          Addition

110      Jan-12 Professional Complaint Handling Checklist          Business Advisory   Checklist   Checklist to provide to clients for customer management, to ensure           Addition
                                                                                                   complaints are handled professionally
110      Jan-12 Profit Improvement Potential Calculator            Business Advisory   Form        Form to provide to clients for profit improvement, to calculate profit       Addition
                                                                                                   improvement potential
110      Jan-12 Profit Improvement Potential Model                 Business Advisory   Procedure   Updated and reformatted                                                      Enhancement
110      Jan-12 Profit Improvement Potential Workbook              Business Advisory   Form        Replaced by Profit Improvement Potential Calculator                          Deletion
110      Jan-12 Promotion Plan Template                            Business Advisory   Form        Form to provide to clients on marketing and selling, template of a           Addition
                                                                                                   promotion plan
110      Jan-12 Query Log                                          Business Advisory   Form        Form to provide to clients for customer management, to ensure queries        Addition
                                                                                                   are handled professionally
110      Jan-12 Quoting Checklist                                  Business Advisory   Checklist   Checklist to provide to clients for marketing and selling, to assist in      Addition
                                                                                                   checking quotes before they go to the customer
110      Jan-12 Recruitment Guide                                  Business Advisory   Guide       Guide to provide to clients on human resources, recruitment                  Addition
110      Jan-12 Retailer Business Review Questionnaire             Business Advisory   Form        Form to provide to clients for profit improvement, retailer business         Addition
                                                                                                   review
110      Jan-12   Retirement Planning Guide                        Business Advisory   Guide       Guide to provide to clients on retirement planning                           Addition
110      Jan-12   Risk Management Audit Checklist                  Business Advisory   Checklist   Checklist to provide to clients for a risk management audit                  Addition
110      Jan-12   Risk Management Guide                            Business Advisory   Guide       Guide to provide to clients on risk management                               Addition
110      Jan-12   Sale Information Memorandum Report               Business Advisory   Form        Updated and reformatted                                                      Enhancement
110      Jan-12   Sales Guide                                      Business Advisory   Guide       Guide to provide to clients on marketing and selling, sales                  Addition
110      Jan-12   Sales Visit Checklist                            Business Advisory   Checklist   Checklist to provide to clients for marketing and selling, to ensure sales   Addition
                                                                                                   visits are comprehensive and worthwhile
110      Jan-12   Script Template                                  Business Advisory   Form        Form to provide to clients on business systems, template of a script         Addition
110      Jan-12   Selling Your Business Checklist                  Business Advisory   Checklist   Checklist to provide to clients for selling the business                     Addition
110      Jan-12   Selling Your Business Guide                      Business Advisory   Guide       Guide to provide to clients on selling the business                          Addition
110      Jan-12   Service Provider Business Review Questionnaire   Business Advisory   Form        Form to provide to clients for profit improvement, service provider          Addition
                                                                                                   business review
110      Jan-12 Skills Testing                                     Business Advisory   Guide       Guide to provide to clients on human resources, skills testing               Addition
110      Jan-12 Software Applications in Small Business Guide      Business Advisory   Guide       Guide to provide to clients on technology in business, software              Addition
                                                                                                   applications in small business
110      Jan-12 Sole Trader                                        Business Advisory   Guide       Guide to provide to clients on beginning and buying a business, sole         Addition
                                                                                                   traders
110      Jan-12 Specialist KPIs for Accommodation and Foods        Business Advisory   Checklist   Checklist to provide to clients for profit improvement, accommodation        Addition
                                                                                                   and food industries
110      Jan-12 Specialist KPIs for Construction and Engineering   Business Advisory   Checklist   Checklist to provide to clients for profit improvement, construction and     Addition
                                                                                                   engineering businesses
110      Jan-12 Specialist KPIs for Customer Service               Business Advisory   Checklist   Checklist to provide to clients for profit improvement, customer service     Addition

110      Jan-12 Specialist KPIs for HR Management                  Business Advisory   Checklist   Checklist to provide to clients for profit improvement, HR management        Addition
110      Jan-12 Specialist KPIs for Manufacturing                  Business Advisory   Checklist   Checklist to provide to clients for profit improvement, manufacturing        Addition
                                                                                                   businesses
110      Jan-12 Specialist KPIs for Property Management            Business Advisory   Checklist   Checklist to provide to clients for profit improvement, property             Addition
                                                                                                   management businesses
110      Jan-12 Specialist KPIs for Sales and Marketing            Business Advisory   Checklist   Checklist to provide to clients for profit improvement, sales and            Addition
                                                                                                   marketing



      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                        Page 13 of 130
                                                                                                                                                                as @ 11/16/2012
110      Jan-12 Specialist KPIs for Wholesale and Retail     Business Advisory       Checklist   Checklist to provide to clients for profit improvement, wholesale and     Addition
                                                                                                 retail businesses
110      Jan-12   Succession Planning Checklist              Business Advisory       Checklist   Checklist to provide to clients for succession planning                   Addition
110      Jan-12   Succession Planning Guide                  Business Advisory       Guide       Guide to provide to clients on succession planning                        Addition
110      Jan-12   Succession Planning Procedure              Business Advisory       Procedure   Updated and reformatted                                                   Enhancement
110      Jan-12   Surveys and Market Research Guide          Business Advisory       Guide       Guide to provide to clients on customer management, surveys and           Addition
                                                                                                 market research
110      Jan-12 Technology in Business Kit                   Business Advisory       Guide       Kit to provide to clients on technology in business                       Addition
110      Jan-12 Telecommunications in Small Business Guide   Business Advisory       Guide       Guide to provide to clients on technology in business,                    Addition
                                                                                                 telecommunications in small business
110      Jan-12 Telephone - Helpful Telephone Guidelines     Administration          Script      Updated as a business advisory script to provide to clients on customer   Enhancement
                                                                                                 management, to ensure all customer contact is professional

110      Jan-12 Telephone Answering Checklist                Business Advisory       Checklist   Checklist to provide for clients for customer management, to ensure       Addition
                                                                                                 calls are answered professionally
110      Jan-12   Terms of Trade Example 1                   FAQ                     Example     Updated and reformatted                                                   Enhancement
110      Jan-12   Terms of Trade Example 2                   FAQ                     Example     Updated and reformatted                                                   Enhancement
110      Jan-12   Terms of Trade Example 3                   FAQ                     Example     Updated and reformatted                                                   Enhancement
110      Jan-12   Terms of Trade Guide                       Business Advisory       Guide       Guide to provide to clients on debtor management, terms of trade          Addition
110      Jan-12   Time Management Checklist                  Business Advisory       Checklist   Checklist to provide to clients for time management                       Addition
110      Jan-12   Time Quadrant Worksheet                    Business Advisory       Form        Worksheet to provide to clients for time management, time quadrant        Addition
110      Jan-12   Trial and Probation Guide                  HR/Team                 Guide       Weblinks updated                                                          Enhancement



110      Jan-12 Valuation of a Business                      Business Advisory       Guide       Guide to provide to clients on selling the business, valuation of a       Addition
                                                                                                 business
110      Jan-12 Valuations                                   Business Advisory       Procedure   Updated and reformatted                                                   Enhancement
110      Jan-12 Working capital required                     Business Advisory       Form        Workbook to provide to clients on beginning and buying a business,        Addition
                                                                                                 working capital required
110      Jan-12 Writing Position Descriptions                Business Advisory       Guide       Guide to provide to clients on human resources, writing position          Addition
                                                                                                 descriptions

110      Jan-12 Your Energy Cycle Worksheet                  Business Advisory       Form        Worksheet to provide to clients for time management, daily energy         Addition
                                                                                                 cycle
109      Dec-11 APS - Advanced Professional Solutions        Software Providers &    Weblink     Link updated                                                              Enhancement
                                                             Support
109      Dec-11   BIZ - Business Information Zone            Industry Resources      Weblink     Link updated                                                              Enhancement
109      Dec-11   DairyBase Coding Manual                    Industry Resources      Weblink     Link updated                                                              Enhancement
109      Dec-11   Fencepost                                  Industry Resources      Weblink     Link updated                                                              Enhancement
109      Dec-11   GST - Private Use Adjustments              Compliance              Procedure   Links added to GST Apportionment Calculator Examples and IRD              Enhancement
                                                                                                 examples
109      Dec-11 GST Apportionment Calculator                 Compliance              Form        File properties updated                                                   Enhancement
109      Dec-11 GST Apportionment Calculator Examples        Compliance              Guide       Guide to using the GST Apportionment Calculator with worked               Addition
                                                                                                 examples based on IRD examples
109      Dec-11 Income Tax Forecast Workbook                 Compliance              Form        Tax rates updated relevant to balance date; dividend and director fees    Enhancement
                                                                                                 columns removed from allocations and distributions sheet; minor
                                                                                                 terminology and formatting changes

109      Dec-11 Institute of Directors NZ                    Professional Bodies &   Weblink     Link updated                                                              Enhancement
                                                             Govt Depts
109      Dec-11 List of Training Providers                   HR/Team                 Form        Minor formatting changes                                                  Enhancement
109      Dec-11 NZ Public Holidays                           General                 Weblink     Link updated                                                              Enhancement
109      Dec-11 Rental Deductibility Table                   FAQ                     Report      Updated for legal fees and mileage                                        Enhancement


      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                    Page 14 of 130
                                                                                                                                                                as @ 11/16/2012
109      Dec-11 Training - Annual Schedule                      HR/Team             Procedure      Minor text changes and reformatting                                  Enhancement
109      Dec-11 Vehicle - Buy vs Lease vs HP Asset Analysis     FAQ                 Form           GST rate corrected in places and workbook reformatted                Enhancement
108      Nov-11 Wilco Summer 2011                               Knowledge           Other          Compliance Newsletter for providing to clients, Summer 2011 issue    Addition
                                                                Base/Wilco
108      Nov-11 Wilco Summer 2011 text only                     Knowledge           Other          Compliance Newsletter for providing to clients, Summer 2011 issue,   Addition
                                                                Base/Wilco                         text only version
107      Nov-11   Business Fitness Coaching Programme           Business Advisory   Procedure      Link to coaching library removed                                     Enhancement
107      Nov-11   Credit Control Application                    Clients             Form           Form redeveloped and document category updated                       Enhancement
107      Nov-11   Debtors Days Outstanding Calculator           Business Advisory   Form           Form redeveloped                                                     Enhancement
107      Nov-11   Employment Agreement                          HR/Team             Form           Adjustment to document category                                      Enhancement
107      Nov-11   Guide to Invoiceable Content                  Knowledge Base      Guide          Business coaching content deleted                                    Enhancement
107      Nov-11   Ratio Analysis                                Business Advisory   Form           Form redeveloped                                                     Enhancement
107      Nov-11   Top 30 Issues Facing SMEs                     Business Advisory   Form           No longer relevant                                                   Deletion
107      Nov-11   ACC Levies                                    Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   ACC Levies PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Accountancy Fees                              Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Accountancy Fees PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Accounting Terminology                        Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Accounting Terminology PPT                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Administration Service Charges                Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Administration Services Charges PPT           Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advertising                                   Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advertising For Employees                     Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advertising For Employees PPT                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advertising PPT                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advertising Questions                         Business Advisory   Form           To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advertising Questions PPT                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advisors                                      Business Advisory   Form           To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Advisors PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Agents Commission                             Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Agents Commission PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Annual Review                                 Business Advisory   Form           To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Annual Review PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Approach to a Business Plan Assignment        Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Approach to a Business Plan Assignment PPT    Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Audit Fees                                    Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Audit Fees PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Account                                  Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Account PPT                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Charges                                  Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Charges PPT                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Reconciliation Statement Exercises       Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Reconciliation Statement Exercises PPT   Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Reconciliation Statements                Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Reconciliation Statements PPT            Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Relationship                             Business Advisory   Form           To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Bank Relationship PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Banks And Financiers - An Overview            Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Banks And Financiers - An Overview PPT        Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Being An Employer Of Choice                   Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Being An Employer Of Choice PPT               Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Best Practice Business Unit                   Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Best Practice Business Unit PPT               Business Advisory   Presentation   To be replaced by redeveloped business advisory content              Deletion
107      Nov-11   Best Practice In Human Resources Management   Business Advisory   Report         To be replaced by redeveloped business advisory content              Deletion

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                    Page 15 of 130
                                                                                                                                                                               as @ 11/16/2012
107      Nov-11   Best Practice In Human Resources Management PPT                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Bookkeeping Advertisement                  Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Bookkeeping Contents                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Bookkeeping Evaluation                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Bookkeeping Evaluation Report              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Bookkeeping Invitation                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Bookkeeping Timetable                      Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Planning Advertisement                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Planning Contents                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Planning Evaluation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Planning Evaluation Report                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Planning Invitation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Planning Timetable                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Records Advertisement                      Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Records Contents                           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Records Evaluation                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Records Evaluation Report                  Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Records Invitation                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Business Records Timetable                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Buying a Business Advertisement                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Buying a Business Contents                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Buying a Business Evaluation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Buying a Business Evaluation Report                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Buying a Business Invitation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Buying a Business Timetable                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Characteristics of a Well Run Business              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
                  Advertisement
107      Nov-11   BFC Seminar Characteristics of a Well Run Business Contents     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Characteristics of a Well Run Business Evaluation   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Characteristics of a Well Run Business Evaluation   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Characteristics of a Well Run Business Invitation   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Characteristics of a Well Run Business Timetable    Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Differentiate Your Business Advertisement           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Differentiate Your Business Contents                Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Differentiate Your Business Evaluation              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Differentiate Your Business Evaluation Report       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Differentiate Your Business Invitation              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Differentiate Your Business Timetable               Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Family Businesses Advertisement                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Family Businesses Contents                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Family Businesses Evaluation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Family Businesses Evaluation Report                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Family Businesses Invitation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Family Businesses Timetable                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Financial Matters Advertisement                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Financial Matters Contents                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Financial Matters Evaluation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Financial Matters Evaluation Report                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Financial Matters Invitation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Financial Matters Timetable                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Firm Foundations Advertisement                      Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Firm Foundations Contents                           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Firm Foundations Evaluation                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion


      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                  Page 16 of 130
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107      Nov-11   BFC Seminar Firm Foundations Evaluation Report               Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Firm Foundations Invitation                      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Firm Foundations Timetable                       Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Half Day Business Management Advertisement       Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Half Day Business Management Contents            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Half Day Business Management Evaluation          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Half Day Business Management Evaluation Report   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion

107      Nov-11   BFC Seminar Half Day Business Management Invitation          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Half Day Business Management Timetable           Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Human Resources Management Advertisement         Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Human Resources Management Contents              Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Human Resources Management Evaluation            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Human Resources Management Evaluation            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Report
107      Nov-11   BFC Seminar Human Resources Management Invitation            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Human Resources Management Timetable             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Banks Advertisement                     Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Banks Contents                          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Banks Evaluation                        Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Banks Evaluation Report                 Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Banks Invitation                        Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Banks Timetable                         Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Budgeting Advertisement                 Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Budgeting Contents                      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Budgeting Evaluation                    Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Budgeting Evaluation Report             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Budgeting Invitation                    Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Budgeting Timetable                     Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Management Advertisement       Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Management Contents            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Management Evaluation          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Management Evaluation Report   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Management Invitation          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Management Timetable           Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Plans Advertisement            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Plans Contents                 Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Plans Evaluation               Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Plans Evaluation Report        Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Plans Invitation               Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Business Plans Timetable                Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Customer Service Advertisement          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Customer Service Contents               Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Customer Service Evaluation             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Customer Service Evaluation Report      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Customer Service Invitation             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Customer Service Timetable              Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Directors Duties Advertisement          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Directors Duties Contents               Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Directors Duties Evaluation             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Directors Duties Evaluation Report      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Directors Duties Invitation             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Directors Duties Timetable              Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Exporting Advertisement                 Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion

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107      Nov-11   BFC Seminar Intro to Exporting Contents                     Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Exporting Evaluation                   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Exporting Evaluation Report            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Exporting Invitation                   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Exporting Timetable                    Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Family Businesses Advertisement        Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Family Businesses Contents             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Family Businesses Evaluation           Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Family Businesses Evaluation Report    Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Family Businesses Invitation           Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Family Businesses Timetable            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 1 Advertisement   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 1 Contents        Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 1 Evaluation      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 1 Evaluation      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Report
107      Nov-11   BFC Seminar Intro to Human Resources Part 1 Invitation      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 1 Timetable       Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 2 Advertisement   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 2 Contents        Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 2 Evaluation      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 2 Evaluation      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 2 Invitation      Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Human Resources Part 2 Timetable       Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Marketing Advertisement                Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Marketing Contents                     Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Marketing Evaluation                   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Marketing Evaluation Report            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Marketing Invitation                   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Marketing Timetable                    Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Networking Advertisement               Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Networking Contents                    Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Networking Evaluation                  Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Networking Evaluation Report           Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Networking Invitation                  Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Intro to Networking Timetable                   Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Key Performance Indicators Advertisement        Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Key Performance Indicators Contents             Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Key Performance Indicators Evaluation           Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Key Performance Indicators Evaluation Report    Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Key Performance Indicators Invitation           Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Key Performance Indicators Timetable            Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Management of the Business of Business          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Advertisement
107      Nov-11   BFC Seminar Management of the Business of Business          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Contents
107      Nov-11   BFC Seminar Management of the Business of Business          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Evaluation
107      Nov-11   BFC Seminar Management of the Business of Business          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Evaluation Report
107      Nov-11   BFC Seminar Management of the Business of Business          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Invitation
107      Nov-11   BFC Seminar Management of the Business of Business          Business Advisory   Form   To be replaced by redeveloped business advisory content           Deletion
                  Timetable

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107      Nov-11   BFC Seminar Marketing for SMEs Advertisement                Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Marketing for SMEs Contents                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Marketing for SMEs Evaluation                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Marketing for SMEs Evaluation Report            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Marketing for SMEs Invitation                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Marketing for SMEs Timetable                    Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar One Day Business Management Advertisement       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar One Day Business Management Contents            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar One Day Business Management Evaluation          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar One Day Business Management Evaluation          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
                  Report
107      Nov-11   BFC Seminar One Day Business Management Invitation          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar One Day Business Management Timetable           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Profit Making Advertisement                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Profit Making Contents                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Profit Making Evaluation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Profit Making Evaluation Report                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Profit Making Invitation                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Profit Making Timetable                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Selling a Business Advertisement                Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Selling a Business Contents                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Selling a Business Evaluation                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Selling a Business Evaluation Report            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Selling a Business Invitation                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Selling a Business Timetable                    Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Setting Prices and Fees Advertisement           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Setting Prices and Fees Contents                Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Setting Prices and Fees Evaluation              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Setting Prices and Fees Evaluation Report       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Setting Prices and Fees Invitation              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Setting Prices and Fees Timetable               Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Undertaking a Business Plan Advertisement       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Undertaking a Business Plan Contents            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Undertaking a Business Plan Evaluation          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Undertaking a Business Plan Evaluation Report   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Undertaking a Business Plan Invitation          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   BFC Seminar Undertaking a Business Plan Timetable           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Board of Advice Directors                                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Board of Advice Directors PPT                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Break Even Calculation                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Break Even Calculation PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Bringing In Outside Management                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Bringing In Outside Management PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Budget and Cash Flow Forecasts                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Budget and Cash Flow Forecasts PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Budgets and Cash Flow Forecast Preparation                  Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Budgets and Cash Flow Forecast Preparation PPT              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Budgets and Cash Flow Forecasts Monitoring                  Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Budgets and Cash Flow Forecasts Monitoring PPT              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Business And Family Investments                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Business And Family Investments PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Business Development Strategies Exercise                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Business Development Strategies Exercise PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion


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107      Nov-11 Business Development Strategies To Help Add Value to Your     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
                Business
107      Nov-11 Business Development Strategies To Help Add Value to Your     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                Business PPT
107      Nov-11 Business Fitness Coaching Library                             Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Funding                                              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Funding PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Objectives                                           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Objectives PPT                                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Outlook in Your Area                                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Outlook in Your Area PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Plan Control Sheets                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Plan Control Sheets PPT                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Plan Form                                            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Plan Overview                                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Plan Overview PPT                                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Planning Benefits and Suggestions                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Planning Benefits and Suggestions PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Plans Key Points to be Included                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Plans Key Points to be Included PPT                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Records                                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Records PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Setup and Purchase                                   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Setup and Purchase PPT                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Structures                                           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Structures For Family Businesses                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Structures For Family Businesses PPT                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Structures PPT                                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Structures Questions                                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Business Structures Questions PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash and Cheques Payment Cycle                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash and Cheques Payment Cycle PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash Payments Exercises                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash Payments Exercises PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash Receipts                                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash Receipts Exercises                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash Receipts Exercises PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cash Receipts PPT                                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Characteristics of a Well Run Business                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Characteristics of a Well Run Business PPT                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Characteristics of a Well Run Retail Business                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Characteristics of a Well Run Retail Business PPT             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Charge Out Rates - Trades                                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Chart of Accounts                                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Chart of Accounts PPT                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Checklist For Succession Planning                             Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Checklist For Succession Planning PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Checklist For The Sale Of A Business                          Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Checklist for the Sale of a Business PPT                      Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Checklist of KPIs that Might Be Suitable for SMEs             Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Checklist of KPIs that Might Be Suitable for SMEs PPT         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Chief Financial Officers Report on Financial and Management   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
                Statements


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107      Nov-11 Chief Financial Officers Report on Financial and Management   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                Statements PPT
107      Nov-11 Chief Financial Officers Weekly Report                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Chief Financial Officers Weekly Report PPT                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cleaning                                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cleaning PPT                                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Commercial Risks                                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Commercial Risks PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Companies                                                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Companies PPT                                                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Competitors                                                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Competitors PPT                                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Computer Data Security                                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Computer Data Security PPT                                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Computers and Other Technology                                Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Computers and Other Technology PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Confirming The Job Offer                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Confirming The Job Offer PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Corporate Duties To Be Allocated                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Corporate Duties To Be Allocated PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Corporate Governance Issues Affecting SMEs                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Corporate Governance Issues Affecting SMEs PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Corporate Governance Risks                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Corporate Governance Risks PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cost Control - An Overview                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Cost Control - An Overview PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Costing                                                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Costing PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Creating Effective Media Relations                            Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Creating Effective Media Relations PPT                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Credit Sales Debtors                                          Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Credit Sales Debtors PPT                                      Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customer Database                                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customer Database PPT                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customer Knowledge And Service                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customer Knowledge And Service PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customer Service                                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customer Service PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customers and Clients                                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Customers and Clients PPT                                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Data Security Overview                                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Data Security Overview PPT                                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Debtors                                                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Debtors PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Depreciation                                                  Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Depreciation PPT                                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Development of a Business Development Enterprise              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Development of a Business Development Enterprise PPT          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Development of a Marketing Plan                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Development of a Marketing Plan PPT                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Direct Marketing                                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Direct Marketing PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Directors Checklist                                           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Directors Checklist PPT                                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion

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107      Nov-11   Directors of Family Companies                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Directors of Family Companies PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Disputes In Family Businesses                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Disputes In Family Businesses PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Distribution                                              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Distribution PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Due Diligence - Company Shares PPT                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Due Diligence Checklist – Company Shares                  Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Electricity                                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Electricity PPT                                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Employment Agreement PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Estate Planning In Family Businesses                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Estate Planning In Family Businesses PPT                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Excellent Staff Management Motivation And Communication   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Excellent Staff Management Motivation And Communication   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                  PPT
107      Nov-11   Experience                                                Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Experience PPT                                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Exporting Overview                                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Exporting Overview PPT                                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Exports                                                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Exports PPT                                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Businesses Making Them Work                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Businesses Making Them Work PPT                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Businesses What Are They                           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Businesses What Are They PPT                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Charter Constitution                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Charter Constitution PPT                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family In The Business                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family In The Business PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Trusts                                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Family Trusts PPT                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Fee Setting - Professionals                               Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Fee Setting for Professionals                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Fee Setting For Professionals PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Filing                                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Filing PPT                                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Finance Applications                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Finance Applications PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financial Analysis                                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financial Analysis PPT                                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financial Consideration In Succession Planning PPT        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financial Considerations in Succession Planning           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financial Statements Strategies                           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financial Statements Strategies PPT                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financing Succession                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Financing Succession PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Fixed Asset Control                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Fixed Asset Control PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Flowchart of Business Operations                          Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Flowchart of Business Operations PPT                      Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Fringe Benefit Tax                                        Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Fringe Benefit Tax PPT                                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Good Bookkeeping Habits                                   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                            Page 22 of 130
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107      Nov-11   Good Bookkeeping Habits PPT                                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Guide to the Preparation of a Business Plan                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Guide to the Preparation of a Business Plan PPT                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Handling of Cash                                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Handling of Cash PPT                                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Have You Got Enough Money To Go Into Business                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Have You Got Enough Money To Go Into Business PPT               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Hints on Buying a Small Business                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Hints on Buying a Small Business PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Hire Purchase Agreements                                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Hire Purchase Agreements PPT                                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   How Well Do You Know Your Business Checklist                    Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Human Resources                                                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Human Resources Development                                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Human Resources Development PPT                                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Human Resources PPT                                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Inducting the New Employee                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Inducting The New Employee PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Industry and Market Analysis                                    Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Industry and Market Analysis PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Information Required from a Client to Prepare a Business Plan   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Information Required from a Client to Prepare a Business Plan   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
                  PPT
107      Nov-11   Insurance                                                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Insurance - An Overview                                         Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Insurance - An Overview PPT                                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Insurance Expense                                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Insurance Expense PPT                                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Insurance PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interest Expense                                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interest Expense PPT                                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interest Received                                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interest Received PPT                                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interfirm Comparisons and Benchmarking                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interfirm Comparisons Benchmarking PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Internal Control and Systems Review                             Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Internal Control and Systems Review PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interpretation of Financial Statements                          Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interpretation of Financial Statements PPT                      Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interviewing The Applicants                                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Interviewing The Applicants PPT                                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introducing a Business Development Culture                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introducing a Business Development Culture PPT                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Factoring                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Factoring PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Insurance                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Insurance PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Key Performance Indicators for SMEs             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Key Performance Indicators for SMEs PPT         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Networking                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Introduction to Networking PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Key Characteristics Of Best Practice In Human Resources         Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Key Characteristics Of Best Practice In Human Resources PPT     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Key Matters to be Included in an Employment Agreement           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion

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107      Nov-11   Key Matters to be Included in an Employment Agreement PPT   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Key Performance Indicators for Accountants                  Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Key Performance Indicators for Accountants PPT              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Lease Payments                                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Lease Payments PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Leases                                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Leases PPT                                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Legal                                                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Legal Costs                                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Legal Costs PPT                                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Legal PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Loans                                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Loans PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Location                                                    Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Location PPT                                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Loss on Sale of Fixed Asset                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Loss on Sale of Fixed Asset PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Maintenance and Warranty Agreement Costs                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Maintenance and Warranty Agreement Costs PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management                                                  Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management Departmentalised Accounts                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management Departmentalised Accounts PPT                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management Issues In Succession Planning                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management Issues In Succession Planning PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management of the Business Development Enterprise           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management of the Business Development Enterprise PPT       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Management PPT                                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion

107      Nov-11 Management Statements to Deliver Business Development         Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
                Strategies
107      Nov-11 Management Statements to Deliver Business Development         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                Strategies PPT
107      Nov-11 Managing Your Time                                            Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Managing Your Time PPT                                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing                                                     Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing - An Overview PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing An Overview                                         Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing for SMEs                                            Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing for SMEs PPT                                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing PPT                                                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing Strategies for Accountancy Firms                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing Strategies for Accountancy Firms PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing Yourself - Key Points                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marketing Yourself - Key Points PPT                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marriage Breakdown Effect on Family Businesses                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Marriage Breakdown Effect on Family Businesses PPT            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Monitoring Implementation of the Business Plan                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Monitoring Implementation of the Business Plan PPT            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Networking                                                    Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Networking PPT                                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 New Director Information Pack                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 New Director Information Pack PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 New Zealand Trade and Enterprise                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 New Zealand Trade and Enterprise PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion

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107      Nov-11   Operating the Business                             Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Operating the Business PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Organisational Matters                             Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Organisational Matters PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Packaging                                          Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Packaging PPT                                      Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Partnerships                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Partnerships PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Payroll Records                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Payroll Records PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Performance Measures for KPIs for SMEs             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Performance Measures for KPIs for SMEs PPT         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Periodic Financial Statements                      Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Periodic Financial Statements PPT                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Personal Leadership Capacity and Development       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Personal Leadership Capacity and Development PPT   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Personal Plan                                      Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Personal Plan PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Petty Cash Exercises                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Petty Cash Exercises PPT                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Petty Cash Record Keeping                          Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Petty Cash Record Keeping PPT                      Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Pitfalls in Starting a Business                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Pitfalls in Starting a Business PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning The Family Business                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning The Family Business PPT                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning to Hire A New Employee                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning to Hire A New Employee PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning to Succeed                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning to Succeed PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning Your Business                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Planning Your Business PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Position Analysis Form                             Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Position Document PPT                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Preparing Financial Statements                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Preparing Financial Statements PPT                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Pricing                                            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Pricing PPT                                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Production Process                                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Production Process PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Products and Services                              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Products and Services PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Provision for Sick and Holiday Pay                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Provision for Sick and Holiday Pay PPT             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Public Relations                                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Public Relations PPT                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Purchasing a Business Checklist                    Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Purchasing a Business Checklist PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Quality Assurance                                  Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Quality Assurance PPT                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Quotes Proposals Orders                            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Quotes Proposals Orders PPT                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rates                                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion


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107      Nov-11   Rates PPT                                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rating Chart to Assess your Strengths and Weaknesses       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rating Chart to Assess your Strengths and Weaknesses PPT   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Ratio Analysis                                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Ratio Analysis PPT                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Recording of Business Transactions                         Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Recording of Business Transactions PPT                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Records Required for Financial Year End                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Records Required for Financial Year End PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Referees Form                                              Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Referees Form PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Relationship With Banks And Financiers                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Relationship With Banks And Financiers PPT                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rent External                                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rent External PPT                                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rent Received External                                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rent Received External PPT                                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rent Received Internal                                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Rent Received Internal PPT                                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Repairs and Maintenance                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Repairs and Maintenance PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Research and Development                                   Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Research and Development PPT                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Resources                                                  Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Resources PPT                                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Retirement Planning In Family Businesses                   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Retirement Planning In Family Businesses PPT               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Review of Business                                         Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Review of Business PPT                                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Reviewing The Applications                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Reviewing The Applications PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Management - What Is It                               Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Management - What Is It PPT                           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Management Contingency Plan                           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Management Contingency Plan PPT                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Management For SMEs - Introduction                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Management For SMEs - Introduction PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Planning For SMEs                                     Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Risk Planning For SMEs PPT                                 Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sales                                                      Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sales PPT                                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sample KPIs                                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sample KPIs PPT                                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Security Expenses                                          Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Security Expenses PPT                                      Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Selecting the Applicant to be Offered the Job              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Selecting The Applicant To Be Offered The Job PPT          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sensitivity Analysis                                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sensitivity Analysis PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Setting Charge Out Rates for Trades                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Setting Charge Out Rates for Trades PPT                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Setting Retail Prices                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Setting Retail Prices PPT                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Small Business Overview                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion

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107      Nov-11   Small Business Overview PPT                                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sole Trader                                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sole Trader PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sources of Finance                                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Sources of Finance PPT                                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Staff Development                                                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Staff Development PPT                                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Staff Training                                                    Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Staff Training PPT                                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Cash Flow                                            Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Cash Flow PPT                                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Performance Paper                          Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Performance PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Performance Ratio Analysis                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Performance Ratio Analysis PPT             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Position                                   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Position PPT                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Position Ratio Analysis                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Statement of Financial Position Ratio Analysis PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stationery Books and Filing Checklist                             Business Advisory   Checklist      To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stationery Books and Filing Checklist PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Steps Needed to Achieve Business Success - An Overview            Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Steps Needed to Achieve Business Success - An Overview PPT        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion

107      Nov-11   Steps Needed to Achieve Retail Success - An Overview              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Steps Needed to Achieve Retail Success - An Overview PPT          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stock                                                             Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stock (Inventory) Control                                         Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stock (Inventory) Control PPT                                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stock Management                                                  Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stock Management PPT                                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Stock PPT                                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Strategies for Accountants - Use of Forms to Deliver Excellence   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion

107      Nov-11 Strategies for Accountants - Use of Forms to Deliver Excellence     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                PPT
107      Nov-11 Strategies for Making Profits                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Strategies for Making Profits PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Succession Planning                                                 Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Succession Planning PPT                                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Succession Planning Why Is It Necessary                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Succession Planning Why Is It Necessary PPT                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Succession Problems                                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Succession Problems PPT                                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Sundry Creditors                                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Sundry Creditors PPT                                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Sundry Debtors                                                      Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Sundry Debtors PPT                                                  Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Sundry Income                                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Sundry Income PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11 Sundry Work to be Undertaken as Part of the Business Plan           Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
                Preparation
107      Nov-11 Sundry Work to be Undertaken as Part of the Business Plan           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                Preparation PPT

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107      Nov-11   Suppliers                                                           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Suppliers PPT                                                       Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Survival in Difficult Times for SMEs                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Survival in Difficult Times for SMEs Workbook                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Survival in Difficult Times PPT                                     Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   SWOT Analysis                                                       Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   SWOT Analysis PPT                                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Systems for Business                                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Systems for Business PPT                                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Systems Required to Obtain a Taxation Deduction for Motor           Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                  Vehicle Expenses PPT
107      Nov-11   Systems required to obtain a taxation deduction for motor vehicle   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
                  expenses PPT
107      Nov-11   Taxation                                                            Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Taxation PPT                                                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Team Building For A Dynamic Accountancy Firm                        Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Team Building For A Dynamic Accountancy Firm PPT                    Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Types Of Risks Likely To Affect SMEs                                Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Types Of Risks Likely To Affect SMEs PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Uncontrollable Environmental Factors                                Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Uncontrollable Environmental Factors PPT                            Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Use Of Consultants To Recruit Staff                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Use Of Consultants To Recruit Staff PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Use of the Business Plan Questionnaire                              Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Use of the Business Plan Questionnaire PPT                          Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Using a Computer For Record Keeping                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Using a Computer for Record Keeping PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Using KPIs to Create Value for SMEs                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Using KPIs to Create Value for SMEs PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Using the Business Development Checklist                            Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Using the Business Development Checklist PPT                        Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Valuation Expenses                                                  Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Valuation Expenses PPT                                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Valuation of a Business                                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Valuation of a Business PPT                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Water Rates and Charges                                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Water Rates and Charges PPT                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Weekly Performance Estimate Reports                                 Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Weekly Performance Estimate Reports PPT                             Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What is a Network                                                   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What is a Network PPT                                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What is a SWOT Analysis                                             Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What is a SWOT Analysis PPT                                         Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Legal Advisors Can Do For You                                  Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Legal Advisors Can Do For You PPT                              Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Makes a Business Successful                                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Makes a Business Successful PPT                                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Makes You Different - Your Competitive Edge                    Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Makes You Different - Your Competitive Edge PPT                Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Type of Employee Do You Want                                   Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   What Type of Employee Do You Want PPT                               Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   When Is The Best Time To Sell                                       Business Advisory   Report         To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   When Is The Best Time To Sell PPT                                   Business Advisory   Presentation   To be replaced by redeveloped business advisory content           Deletion
107      Nov-11   Where is the Business Now                                           Business Advisory   Form           To be replaced by redeveloped business advisory content           Deletion

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107      Nov-11 Where is the Business Now PPT                                  Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Who Can Assist Small Business Operators                        Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Who Can Assist Small Business Operators PPT                    Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Why Do Strategic and Business Planning                         Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Why Do Strategic and Business Planning PPT                     Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Why Keep Records                                               Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Why Keep Records PPT                                           Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Why Maintain Accounting Records                                Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Why Maintain Accounting Records PPT                            Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Why Would Applicants Want To Apply To Your Business For A      Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
                Job
107      Nov-11 Why Would Applicants Want To Apply To Your Business For A      Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
                Job PPT
107      Nov-11 Work Code Numbers for the Preparation of Business Plans        Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Work Code Numbers for the Preparation of Business Plans PPT    Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion

107      Nov-11 Work in Progress                                               Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Work in Progress PPT                                           Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Work in Progress Questions                                     Business Advisory   Form            To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Work in Progress Questions PPT                                 Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Working Capital - Life Blood of a Business                     Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Working Capital - Life Blood of a Business PPT                 Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Working Capital Control                                        Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Working Capital Control PPT                                    Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Writing the Business Plan                                      Business Advisory   Form            To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Writing the Business Plan PPT                                  Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Writing the Plan to Make Your Business a Winner                Business Advisory   Report          To be replaced by redeveloped business advisory content                    Deletion
107      Nov-11 Writing the Plan to Make Your Business a Winner PPT            Business Advisory   Presentation    To be replaced by redeveloped business advisory content                    Deletion
106      Sep-11 Business Forward Issue 54                                      Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 54            Addition
106      Sep-11 Client Profile Form Trust                                      Compliance          Form            Trust type updated in line with IRD terminology                            Enhancement
106      Sep-11 Company Administration - Liquidation by Directors Resolution   Compliance          Sub Procedure   Minor text change                                                          Enhancement
106      Sep-11 Company Administration - Liquidation by Shareholders           Compliance          Sub Procedure   Minor text change                                                          Enhancement
                Resolution
106      Sep-11 Company Documents                                              Compliance          Form            Minor text changes to contents page and register of securities interests Enhancement

106      Sep-11 Employment - Recruitment                                       HR/Team             Sub Procedure Step 16 and weblink updated                                                  Enhancement
106      Sep-11 Guide to Invoiceable Content                                   Knowledge Base      Guide         PPSR Discharge Report and PPSR - Formal Request for Discharge                Enhancement
                                                                                                                 added
106      Sep-11   Interviewing Guide                                           HR/Team             Guide         Minor text change                                                            Enhancement
106      Sep-11   KiwiSaver - Administration                                   HR/Team             Procedure     Links updated and minor formatting changes                                   Enhancement
106      Sep-11   KiwiSaver Report                                             FAQ                 Report        Updated for changes to KiwiSaver legislation                                 Enhancement
106      Sep-11   LAQC Review Schedule                                         Compliance          Form          Updated for compatibility with Excel 2010                                    Enhancement
106      Sep-11   Performance Management Guide                                 HR/Team             Guide         Minor text change                                                            Enhancement
106      Sep-11   PPSR - Formal Request for Discharge                          FAQ                 Letter        Letter for a client to send to a secured party requesting formal             Addition
                                                                                                                 discharge of a security
106      Sep-11 PPSR Discharge                                                 FAQ                 Procedure     Frequently asked question from clients on the process after a security       Addition
                                                                                                                 interest has been discharged
106      Sep-11 PPSR Discharge Report                                          FAQ                 Report        Report to provide to clients on PPSR financing statement discharges          Addition
106      Sep-11 PPSR Discharge Script                                          FAQ                 Script        Script to advise clients on the process after a security interest has been   Addition
                                                                                                                 discharged
106      Sep-11   Queries and Complaints                                       Clients             Procedure     Minor text change                                                            Enhancement
106      Sep-11   Rates and Thresholds Table                                   Knowledge Base      Guide         Minor text change                                                            Enhancement
105      Sep-11   Absence and Lateness Record                                  HR/Team             Form          Minor text corrections                                                       Enhancement
105      Sep-11   Acceptance of Resignation letter                             HR/Team             Letter        Minor text corrections                                                       Enhancement

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105      Sep-11   Annual Leave Planner                                         HR/Team          Form          Updated for 2012                                                          Enhancement
105      Sep-11   AnnualAdvancedAccruedSickBereavement Leave Record            HR/Team          Form          Updated for 2012                                                          Enhancement
105      Sep-11   Application for Leave                                        HR/Team          Form          Minor text corrections                                                    Enhancement
105      Sep-11   Career Development - Supervisor Evaluation of Team Member    HR/Team          Form          Minor text corrections                                                    Enhancement
105      Sep-11   Career Development Action Form                               HR/Team          Form          Minor text correction                                                     Enhancement
105      Sep-11   Career Development Review Form                               HR/Team          Form          More comprehensive version for internal use restored (see also            Enhancement
                                                                                                              standard career development form)
105      Sep-11   Company Administration - Removal from Register               Compliance       Sub Procedure Updated steps checking IRD has delinked the client                        Enhancement
105      Sep-11   Course Review form                                           HR/Team          Form          Minor text correction                                                     Enhancement
105      Sep-11   Employee Leaving Checklist                                   HR/Team          Checklist     Minor text correction                                                     Enhancement
105      Sep-11   Employer Documentation Kit Library                           Operational HR   Form          Updated link to standard career development form and document             Enhancement
                                                                                                              category updated
105      Sep-11   Employer Documentation Kit Procedure                         Operational HR   Procedure     Updated category and keywords                                             Enhancement
105      Sep-11   Employment Agreement                                         HR/Team          Form          Minor text corrections                                                    Enhancement
105      Sep-11   Expense Reimbursement Claim                                  HR/Team          Form          Minor text and formatting corrections                                     Enhancement
105      Sep-11   FIF Calculator                                               Compliance       Form          Link to Australian exempt companies updated                               Enhancement
105      Sep-11   GST - Annual Reconciliation                                  Compliance       Procedure     Step 5 and link to GST Adjustment Letter added                            Enhancement
105      Sep-11   GST Adjustment Letter                                        Compliance       Letter        Letter to a client outlining GST adjustments to be made                   Addition
105      Sep-11   Holidays Cash Up Request                                     HR/Team          Form          Minor formatting corrections and keywords additions                       Enhancement
105      Sep-11   Income Equalisation Deposit (IED) Scheme                     Compliance       Guide         Updated for relevant years and tax changes                                Enhancement
105      Sep-11   Income Equalisation Deposit Scheme Cost Benefit Calculator   Compliance       Form          Updated for relevant years and tax changes                                Enhancement
105      Sep-11   Income Tax - Foreign Investments                             Compliance       Procedure     Link to Australian exempt companies updated; minor formatting             Enhancement
                                                                                                              changes
105      Sep-11 New Team Member Form                                           HR/Team          Form          Minor text correction                                                     Enhancement
105      Sep-11 Parental Leave - Employers Report                              FAQ              Report        Links updated and formatting changes                                      Enhancement
105      Sep-11 Parental Leave - Self-Employed Report                          FAQ              Report        Updated with new maximum and minimum payments from July 2011,             Enhancement
                                                                                                              updated links, formatting changes
105      Sep-11   Rates and Thresholds Table                                   Knowledge Base   Guide         Updated for parental leave                                                Enhancement
105      Sep-11   Recruitment - Offer of Employment Letter                     HR/Team          Letter        Minor text corrections                                                    Enhancement
105      Sep-11   Team Member Change of Details Form                           HR/Team          Form          Minor text correction                                                     Enhancement
105      Sep-11   Termination of Employment letter                             HR/Team          Letter        Minor text corrections                                                    Enhancement
105      Sep-11   Training and Seminars Planner                                HR/Team          Form          Updated for 2012                                                          Enhancement
105      Sep-11   Unsuccessful Applicant Letter                                HR/Team          Letter        Deleted paragraph                                                         Enhancement
105      Sep-11   Using the Employer Documentation Kit Procedure               Operational HR   Sub Procedure Updated category and document type                                        Enhancement
104      Aug-11   Wilco Spring 2011                                            Knowledge        Other         Compliance Newsletter for providing to clients, Spring 2011 issue         Addition
                                                                               Base/Wilco
104      Aug-11 Wilco Spring 2011 text only                                    Knowledge        Other         Compliance Newsletter for providing to clients, Spring 2011 issue, text   Addition
                                                                               Base/Wilco                     only version
103      Aug-11 BFNZ - Master List of Content                                  Knowledge Base   Form          Updated for new content                                                   Enhancement
103      Aug-11 GST - Private Use Adjustments                                  Compliance       Procedure     Link to GST Apportionment Calculator added                                Enhancement
103      Aug-11 GST - Private Use Adjustments Sole Traders                     Compliance       Sub Procedure Link to GST Apportionment Calculator added                                Enhancement
103      Aug-11 GST - Private Use Adjustments Sole Traders Trusts and          Compliance       Sub Procedure Link to GST Apportionment Calculator added                                Enhancement
                Partnerships
103      Aug-11 GST - Private Use Adjustments Trusts and Partnerships          Compliance       Sub Procedure Link to GST Apportionment Calculator added                                Enhancement
103      Aug-11 GST Apportionment Calculator                                   Compliance       Form          Form to calculate GST apportionments under the new rules as at 1 April    Addition
                                                                                                              2011
103      Aug-11 Income Tax - Preparing Tax Forecasts                           Compliance       Procedure     Updated in line with Income Tax Forecast Workbook and link added to       Enhancement
                                                                                                              Tax Forecast Reporting Letter
103      Aug-11 Income Tax - Preparing Tax Reviews                             Compliance       Procedure     Deleted as no longer required                                             Deletion
103      Aug-11 Income Tax Forecast Workbook                                   Compliance       Form          Updated with new tax rates, functionality added to enable allocation of   Enhancement
                                                                                                              estimated business profit.
103      Aug-11 Income Tax Review Workbook                                     Compliance       Form          Deleted because it has similar functionality to the Income Tax Forecast   Deletion
                                                                                                              Workbook


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103      Aug-11 Tax Forecast Reporting Letter                                  Compliance          Letter        Cover letter to client to send with tax forecasting report noting any          Addition
                                                                                                                 potential UOMI or penalty consequences based on a tax forecast
102      Aug-11 GST - Private Use Adjustments                                  Compliance          Procedure     Procedure for correctly calculating GST Private Use adjustments for            Addition
                                                                                                                 Sole Traders, Trusts and Partnerships
102      Aug-11 GST - Private Use Adjustments Sole Traders                     Compliance          Sub Procedure Updated for changes to GST for assets acquired before 1 April 2011;            Enhancement
                                                                                                                 document type changed
102      Aug-11 GST - Private Use Adjustments Sole Traders Trusts and          Compliance          Sub Procedure Procedure for adjusting GST for Private Use for Sole Traders, Trusts,          Addition
                Partnerships                                                                                     and Partnerships for assets acquired on or after 1 April 2011
102      Aug-11 GST - Private Use Adjustments Trusts and Partnerships          Compliance          Sub Procedure Updated for changes to GST for assets acquired before 1 April 2011;            Enhancement
                                                                                                                 document type changed
102      Aug-11    GST - Property Sale and Purchase Checklist                  Compliance          Checklist     Updated for changes to GST                                                     Enhancement
102      Aug-11    Sales and Purchases (Business)                              Compliance          Procedure     Updated for changes to GST; updated links                                      Enhancement
102      Aug-11    Sales and Purchases (Business) Guide                        Compliance          Guide         Guide to deductions allowable for Sales and Purchases (Business)               Addition
102      Aug-11    Sales and Purchases (Farms)                                 Compliance          Procedure     Updated for changes to GST; updated links                                      Enhancement
102      Aug-11    Sales and Purchases (Farms) Guide                           Compliance          Guide         Guide to deductions allowable for Sales and Purchases (Farms)                  Addition
102      Aug-11    Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory   Report        Updated for changes to GST and mileage rate                                    Enhancement
                   Vehicle Expenses
102      Aug-11    Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory   Presentation     Updated for changes to GST and mileage rate                                 Enhancement
                   Vehicle Expenses PPT
102      Aug-11    Trust Account Administration                                Administration      Procedure     Updated links and formatting changes                                           Enhancement
102      Aug-11    Trust Administration - Ongoing Administration Tasks         Compliance          Sub Procedure Step added linking to Trustee Retirement Letter to IRD                         Enhancement
102      Aug-11    Trust Administration Engagement Letter                      Compliance          Letter        Minor text correction                                                          Enhancement
102      Aug-11    Trustee Retirement Appointment Preparation Guide            Compliance          Guide         Updated for notification to IRD                                                Enhancement
102      Aug-11    Trustee Retirement Letter to IRD                            Compliance          Letter        Letter to notify IRD of retirement of trustee                                  Addition
102      Aug-11    Vehicles - Lease or Buy Report                              FAQ                 Report        Updated for changes to GST                                                     Enhancement
101       Jul-11   Wilco ETS Special Alert July 2011                           Knowledge           Other         Compliance Newsletter for providing to clients, special alert edition on       Addition
                                                                               Base/Wilco                        emissions trading scheme
101       Jul-11 Wilco ETS Special Alert July 2011 Text Only                   Knowledge           Other         Compliance Newsletter for providing to clients, special alert edition on       Addition
                                                                               Base/Wilco                        emissions trading scheme, text only version
100      Jun-11    Business Forward Issue 52                                   Knowledge Base      Other         Document title updated                                                         Enhancement
100      Jun-11    Electronic Workpapers                                       Compliance          Form          See Electronic Workpapers sheet for log of changes                             Enhancement
100      Jun-11    Electronic Workpapers - Administrator Setup                 Compliance          Guide         Updated inline with Electronic workpapers                                      Enhancement
100      Jun-11    Electronic Workpapers - Administrator Setup (Static)        Compliance          Guide         Updated inline with Electronic workpapers                                      Enhancement
100      Jun-11    Electronic Workpapers - Functionality                       Compliance          Guide         Updated inline with Electronic workpapers                                      Enhancement
100      Jun-11    Electronic Workpapers - Functionality (Static)              Compliance          Guide         Updated inline with Electronic workpapers                                      Enhancement
100      Jun-11    Electronic Workpapers Static                                Compliance          Form          See Electronic Workpapers sheet for log of changes                             Enhancement
100      Jun-11    Loss Limitation Calculator                                  Compliance          Form          Form to calculate LTC loss limitation                                          Addition
100      Jun-11    Trust Administration - Ongoing Administration Tasks         Compliance          Sub Procedure Step added linking to Trustee Resignation Letter                               Enhancement
100      Jun-11    Trust Administration and Legal Costs report                 FAQ                 Report        Updated re gifting; $10,000 threshold                                          Enhancement
100      Jun-11    Trust Administration and Legal Costs script                 FAQ                 Script        Updated re gifting; $10,000 threshold                                          Enhancement
100      Jun-11    Trust Administration Service Engagement Meeting Guide       Compliance          Guide         Updated reference for recommended reading                                      Enhancement
100      Jun-11    Trustee Engagement Letter                                   Compliance          Letter        Updated with provisions relating to the Financial Service Providers            Enhancement
                                                                                                                 (Registration and Dispute Resolution) Act 2008
100      Jun-11 Trustee Resignation Letter                                     Compliance          Letter        Letter to a trust client where the firm is resigning as professional trustee   Addition

100      Jun-11    Trusts Fact Sheet                                           Compliance          Report           Updated reference for recommended reading                                   Enhancement
 99      Jun-11    ACC Levies                                                  Business Advisory   Report           Updated in line with changes to ACC                                         Enhancement
 99      Jun-11    ACC Levies and how they work report                         FAQ                 Report           Updated in line with changes to ACC                                         Enhancement
 99      Jun-11    Business Forward Issue 52                                   Knowledge Base      Other            Business Advisory Newsletter for providing to clients, Issue 52             Addition
 99      Jun-11    Business Valuation Workbook                                 Business Advisory   Form             Row 17, Goodwill Calculator updated; formatting changes                     Enhancement
 99      Jun-11    Comparing ACC CoverPlus Extra with ACC CoverPlus            Compliance          Guide            Updated in line with changes to ACC                                         Enhancement
 99      Jun-11    Election to become an LTC                                   Compliance          Form             Form for a resolution of directors to elect to become a look through        Addition
                                                                                                                    company
99       Jun-11 Election to Revoke QC status                                   Compliance          Form             Form for a resolution of directors to elect to revoke QC status             Addition

      82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 31 of 130
                                                                                                                                                                              as @ 11/16/2012
99      Jun-11   GST - Checklist for High Risk Clients                     Compliance          Checklist     Updated for GST calculation                                                  Enhancement
99      Jun-11   GST - Property Sale and Purchase Checklist                Compliance          Checklist     Updated for GST calculation                                                  Enhancement
99      Jun-11   Income Tax Returns - IRD Filing Percentages               Compliance          Procedure     Updated for 2011 agent filing targets, links changed                         Enhancement
99      Jun-11   LAQC Review Schedule                                      Compliance          Form          Form to track reviews for LAQC transition                                    Addition
99      Jun-11   LAQC Transitions                                          Compliance          Procedure     Updated with links to LAQC Review Schedule, Election to Revoke QC            Enhancement
                                                                                                             status, Election to become an LTC
99      Jun-11 Rates and Thresholds Table                                  Knowledge Base      Guide         Updated for changes to ACC and mileage rate; prescribed interest             Enhancement
                                                                                                             rates; minor text change income tax
99      Jun-11   Reimbursing Allowances Paid to Employees Report           FAQ                 Report        Updated for mileage rate set by Inland Revenue for motor vehicles            Enhancement
99      Jun-11   Reimbursing Allowances Paid to Employees Script           FAQ                 Script        Updated for mileage rate set by Inland Revenue for motor vehicles            Enhancement
99      Jun-11   Small Business Overview                                   Business Advisory   Report        Section 2 updated; minor text and formatting changes                         Enhancement
99      Jun-11   Tax Return Filed Report                                   Compliance          Form          Updated for 2011 agent filing targets                                        Enhancement
99      Jun-11   Tax Return Filed Report Example                           Compliance          Example       Updated for 2011 agent filing targets                                        Enhancement
99      Jun-11   Trust Administration - Ongoing Administration Tasks       Compliance          Sub Procedure Steps updated in relation to preparation of the Trustee Retirement &         Enhancement
                                                                                                             Appointment Deed
99      Jun-11 Trustee Retirement and Appointment Deed                     Compliance          Form          Revised section on Vesting of Trust Property                                 Enhancement
99      Jun-11 Trustee Retirement Appointment Letter to Solicitor          Compliance          Letter        Letter to solicitor for a client about documentation for retirement and      Addition
                                                                                                             appointment of a trustee
99      Jun-11 Trustee Retirement Appointment Preparation Guide            Compliance          Guide         Guide to use when considering documentation required when a trustee          Addition
                                                                                                             is retiring and another being appointed
98      Jun-11 Newsletters                                                 Clients             Procedure     Deleted as no longer current                                                 Deletion
98      Jun-11 Wilco Winter 2011                                           Knowledge           Other         Compliance Newsletter for providing to clients, Winter 2011 issue            Addition
                                                                           Base/Wilco
98      Jun-11 Wilco Winter 2011 text only                                 Knowledge           Other           Compliance Newsletter for providing to clients, Winter 2011 issue, text    Addition
                                                                           Base/Wilco                          only version
97      May-11   Electronic Workpapers Livestock                           Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
97      May-11   Livestock Valuation Herd Scheme Values                    FAQ                 Report          Updated for 2011 Herd Values                                               Enhancement
97      May-11   Livestock Valuation Methods letter                        FAQ                 Letter          Updated for 2011 Herd Values                                               Enhancement
97      May-11   Livestock Valuation Methods report                        FAQ                 Report          Updated for 2011 Herd Values                                               Enhancement
97      May-11   Livestock Valuation Methods script                        FAQ                 Script          Updated for 2011 Herd Values                                               Enhancement
97      May-11   Livestock Workpapers - Administrator Setup                Compliance          Guide           Updated for 2011 edition of Electronic Workpapers Livestock                Enhancement
97      May-11   Wilco Special Alert - Livestock Valuations 2011           Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                           Base/Wilco                          2011 livestock valuations
97      May-11 Wilco Special Alert - Livestock Valuations 2011 text only   Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                           Base/Wilco                          2011 livestock valuations, text only version
97      May-11 Wilco Special Alert Budget 2011                             Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                           Base/Wilco                          May budget 2011
97      May-11 Wilco Special Alert Budget 2011 text only                   Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                           Base/Wilco                          May budget 2011, text only version
96      May-11 Dividend Electronic Workpapers                              Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
95      May-11 Appointment as Trustee Risk Management Checklist            Compliance          Checklist       Reformatted                                                                Enhancement
95      May-11 Deed of Acknowledgement of Debt                             Compliance          Example         Removed as task to be undertaken by (or in consultation with) clients'     Deletion
                                                                                                               solicitor
95      May-11 Deed of Forgiveness of Debt                                 Compliance          Example         Removed as the task is to be undertaken by (or in consultation with)       Deletion
                                                                                                               solicitor for the client
95      May-11 Deed of Resettlement                                        Compliance          Example         Removed as deeds are to be completed in consultation with solicitor for    Deletion
                                                                                                               the client (also see new resolution for resettlement)
95      May-11 Deed of Variation                                           Compliance          Example         Removed as the task is to be undertaken by (or in consultation with)       Deletion
                                                                                                               solicitor for the client
95      May-11 Electronic Trust Register - Information to Include          Compliance          Guide           Guide to ensure the information required is recorded and current in the    Addition
                                                                                                               electronic trust register
95      May-11 Family Trusts                                               Business Advisory   Report          Content revised following legal direction                                  Enhancement




     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 32 of 130
                                                                                                                                                                              as @ 11/16/2012
95      May-11 Gifting Documentation Guide                                     Compliance   Guide           Guide summarising gifting documentation required, listing                    Addition
                                                                                                            documentation prepared by a solicitor and what can be prepared by
                                                                                                            firms
95      May-11   Mirror or Dual Trusts Filing Guide                            Compliance   Guide           Guide to setting up documentation for mirror or dual trusts                  Addition
95      May-11   Notification to Beneficiary of Status letter                  Compliance   Letter          Revised following legal direction                                            Enhancement
95      May-11   Partner/Director as Independent Trustee Guide                 Compliance   Guide           Guide to use when Partner/Director is to be an independent trustee           Addition
95      May-11   Solicitor Trust Documentation Letter                          Compliance   Letter          Letter for trust formation to solicitors                                     Addition
95      May-11   Tabs                                                          Compliance   Form            Revised following legal direction                                            Enhancement
95      May-11   Trust Administration - Engage Clients to Use Service          Compliance   Sub Procedure   Procedure for engaging clients to use our trust administration service       Addition
95      May-11   Trust Administration - Files and Register                     Compliance   Sub Procedure   Revised following legal direction and document title changed                 Enhancement
                                                                                                            (previously Trust Administration - Electronic Trust Register)
95      May-11 Trust Administration - Gifting                                  Compliance   Sub Procedure   Name changed and now includes all gifting tasks previously listed            Enhancement
                                                                                                            throughout the trust procedures
95      May-11 Trust Administration - Initial Administration Tasks at Set Up   Compliance   Sub Procedure   Name and document description changed (previously called Trust               Enhancement
                                                                                                            Administration - Setup), content revised following legal direction, and
                                                                                                            gifting content removed and placed into Trust Administration - Gifting
                                                                                                            procedure
95      May-11 Trust Administration - Ongoing Administration Tasks             Compliance   Sub Procedure   Revised following legal direction and document description and title         Enhancement
                                                                                                            changed (previously Trust Administration)
95      May-11 Trust Administration - Risk Review                              Compliance   Sub Procedure   Changes to reflect the fact that you will normally only do one risk review   Enhancement
                                                                                                            (when you take on a trust or as a reality test for your service)

95      May-11 Trust Administration and Legal Costs report                     FAQ          Report          Content revised following legal direction                                    Enhancement
95      May-11 Trust Administration and Legal Costs script                     FAQ          Script          Content revised following legal direction                                    Enhancement
95      May-11 Trust Administration Engagement with Risk Review Letter         Compliance   Letter          Engagement letter for existing trusts to which the firm will now start to    Addition
                                                                                                            offer the service and for which the firm will therefore conduct a risk
                                                                                                            review
95      May-11 Trust Administration Guide                                      Compliance   Guide           Content revised following legal direction and reformatted to improve         Enhancement
                                                                                                            readability
95      May-11 Trust Administration Risk Summary                               Compliance   Form            Minor wording changes to reflect revised procedure                           Enhancement
95      May-11 Trust Administration Service                                    Compliance   Procedure       Process for your firm's trust administration service for new or existing     Addition
                                                                                                            trusts
95      May-11 Trust Administration Service Engagement Meeting Guide           Compliance   Guide           Guide for conducting the trust administration service meeting at             Addition
                                                                                                            engagement
95      May-11 Trust Legal Documentation Guide                                 Compliance   Guide           Guide for liaising with the solicitor of the client to ensure the legal      Addition
                                                                                                            documentation is completed as appropriate
95      May-11 Trust Register                                                  Compliance   Form            Revised following legal direction                                            Enhancement
95      May-11 Trust Review Guide                                              Compliance   Guide           Guide for review of the permanent trust file                                 Addition
95      May-11 Trust Risk Review Engagement Letter                             Compliance   Letter          Renamed (previously Engagement Letter - Trust Risk Review) and               Enhancement
                                                                                                            reformatted
95      May-11   Trustee Engagement Letter                                     Compliance   Letter          Minor text and formatting changes                                            Enhancement
95      May-11   Trustee Obligations Checklist                                 Compliance   Checklist       Content revised following legal direction                                    Enhancement
95      May-11   Trustee Resolutions - Income and Capital Distributions        Compliance   Form            Resolution for income and capital distributions to beneficiaries             Addition
95      May-11   Trustee Resolutions - Investment Strategy                     Compliance   Form            Minute to record resolutions relating to investment strategy with 2          Addition
                                                                                                            options (changes required and changes not required)
95      May-11   Trustee Resolutions - Resettlement of Trust Assets            Compliance   Form            Resolution to record resettlement of trust assets                            Addition
95      May-11   Trusts - AGM Checklist                                        Compliance   Checklist       Checklist to be completed as part of the formal AGM process                  Addition
95      May-11   Trusts - Annual Minute                                        Compliance   Form            Added resolution about giving due consideration to beneficiaries             Enhancement
95      May-11   Trusts - Beneficiary Schedule                                 Compliance   Form            Schedule to record beneficiary details, needs, and provisions,               Addition
                                                                                                            completed along with the AGM checklist
95      May-11   Trusts - Borrowing Money                                      Compliance   Form            Added resolution about giving due consideration to beneficiaries             Enhancement
95      May-11   Trusts - Gifting Minute                                       Compliance   Form            Added resolution about giving due consideration to beneficiaries             Enhancement
95      May-11   Trusts - Income Distribution Minute                           Compliance   Form            Added resolution about giving due consideration to beneficiaries             Enhancement
95      May-11   Trusts - Investment Minute                                    Compliance   Form            Added resolution for considering beneficiaries needs                         Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 33 of 130
                                                                                                                                                                                     as @ 11/16/2012
95      May-11 Trusts - Minutes of First Trustees Meeting                     Compliance             Form           Added resolution for considering beneficiaries needs and review of trust     Enhancement
                                                                                                                    deed
95      May-11 Trusts - Proposed Abolition of Gift Duties                     Compliance             Guide          Guide for providing client advice on the proposed abolition of gift duties   Addition
                                                                                                                    from 1 October 2011
95      May-11    Trusts Fact Sheet                                           Compliance             Report         Content revised following legal direction                                    Enhancement
94      Apr-11    Absence and Lateness Record                                 HR/Team                Form           Reformatted to make more uniform & usable                                    Enhancement
94      Apr-11    Acceptance of Resignation letter                            HR/Team                Letter         Reformatted to make more uniform & usable                                    Enhancement
94      Apr-11    Annual Leave Planner                                        HR/Team                Form           Reformatted to make more uniform & usable                                    Enhancement
94      Apr-11    Application for Leave                                       HR/Team                Form           Reformatted to make more uniform & usable                                    Enhancement
94      Apr-11    Career Development - Supervisor Evaluation of Team Member   HR/Team                Form           Reformatted to make more uniform & usable. Name change (was                  Enhancement
                                                                                                                    Team Member Performance Evaluation)
94       Apr-11   Career Development Action Form                              HR/Team                Form           Reformatted to make more uniform & usable                                    Enhancement
94       Apr-11   Career Development Review Form                              HR/Team                Form           Reformatted to make more uniform & usable                                    Enhancement
94       Apr-11   Career Development Review Salary Letter                     HR/Team                Letter         Reformatted to make more uniform & usable                                    Enhancement
94       Apr-11   Confirming The Job Offer                                    Business Advisory      Report         Updated in line with changes to the Employment Relations and                 Enhancement
                                                                                                                    Holidays Acts
94       Apr-11   Course Request form                                         HR/Team                Form           Reformatted to make more uniform & usable                                    Enhancement
94       Apr-11   Course Review form                                          HR/Team                Form           Reformatted to make more uniform & usable                                    Enhancement
94       Apr-11   Employee Leaving Checklist                                  HR/Team                Checklist      Reformatted to make more uniform & usable                                    Enhancement
94       Apr-11   Employee Personal File Checklist                            FAQ                    Checklist      Checklist for employee personal file                                         Addition
94       Apr-11   Employee Personal File Tabs                                 FAQ                    Form           Example of folder tabs for an employee personal file                         Addition
94       Apr-11   Employee Records                                            Legislation,           Weblink        Link to examples produced by the Department of Labour for wage,              Addition
                                                                              Regulation Standards                  time, holiday and leave records compliant with Holiday Act 2003
94       Apr-11 Employer Documentation Kit Cover                              HR/Team                Guide          Front cover, disclaimer and contents page to use when creating Kits for      Addition
                                                                                                                    clients
94       Apr-11 Employer Documentation Kit Cover Letter                       HR/Team                Letter         Letter to send to clients to accompany the Employer Documentation Kit        Addition

94       Apr-11 Employer Documentation Kit Library                            HR/Team                Form           List of documents included in the Employer Documentation Kit for             Addition
                                                                                                                    clients to use
94       Apr-11 Employer Documentation Kit Order Tracking                     HR/Team                Form           Form to record orders for the kit to ensure that updates are sent to         Addition
                                                                                                                    those clients
94       Apr-11 Employer Documentation Kit procedure                          HR/Team                Procedure      Procedure for marketing the Employer Documentation Kit to clients and        Addition
                                                                                                                    compiling the kit ready for clients use
94       Apr-11 Employer Documentation Kit Promotional Letter                 HR/Team                Letter         Letter to clients who might be interested in the kit advising them about     Addition
                                                                                                                    how it can assist
94       Apr-11 Employer Documentation Kit Promotional Text                   HR/Team                Example        Guide to information to include in website and other promotional             Addition
                                                                                                                    material about the kit
94       Apr-11 Employment - Letter Confirming Position                       HR/Team                Letter         Reformatted to make more uniform & usable                                    Enhancement
94       Apr-11 Employment Agreement                                          HR/Team                Form           Updated in line with changes to the Employment Relations and                 Enhancement
                                                                                                                    Holidays Acts
94       Apr-11 Employment History Prior to Current Firm                      HR/Team                Form           Reformatted to make more uniform & usable. Name change (was                  Enhancement
                                                                                                                    Previous Employment History)
94       Apr-11 Employment History with Current Firm                          HR/Team                Form           Reformatted to make more uniform & usable. Name change (was                  Enhancement
                                                                                                                    Current Employment History)
94       Apr-11 Employment Law Changes                                        HR/Team                Presentation   Presentation to use in seminars on changes to employment legislation         Addition
94       Apr-11 Employment Relations and Holidays Act                         FAQ                    Procedure      FAQ on the changes to the Employment Relations 2000 and Holidays             Addition
                                                                                                                    Act 2003
94       Apr-11 Employment Relations and Holidays Act Checklist               HR/Team                Checklist      Checklist to determine if an employer is compliant with changes to the       Addition
                                                                                                                    Employment Relations and Holidays legislation
94       Apr-11 Employment Relations and Holidays Act Report                  FAQ                    Report         Report to give to clients on the changes to the Employment Relations         Addition
                                                                                                                    2000 and Holidays Act 2003
94       Apr-11 Employment Relations and Holidays Act Script                  FAQ                    Script         Script for advising a client on the changes to the Employment Relations      Addition
                                                                                                                    2000 and Holidays Act 2003



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                          Page 34 of 130
                                                                                                                                                                                 as @ 11/16/2012
94       Apr-11 Employment Relations And Holidays Changes Guide              Legislation,           Weblink     Link to pdf guide produced by the Department of Labour covering            Addition
                                                                             Regulation Standards               changes to the laws on employment relations and holidays
94       Apr-11 Expense Reimbursement Claim                                  HR/Team                Form        Reformatted to make more uniform & usable                                  Enhancement
94       Apr-11 Grievance Form                                               HR/Team                Form        Reformatted to make more uniform & usable                                  Enhancement
94       Apr-11 Guide to Invoiceable Content                                 Knowledge Base         Guide       Deleted reference to Holidays Act 2003 New Clauses Employment              Enhancement
                                                                                                                Agreement, added report and tools for Employment and Holidays Act
                                                                                                                changes, report on balance dates for kiwifruit orchardists
94       Apr-11   Holidays Act 2003                                          FAQ                    Procedure   Replaced by Employment Relations and Holidays Act                          Deletion
94       Apr-11   Holidays Act 2003 Checklist                                FAQ                    Checklist   Superseded by latest changes to legislation                                Deletion
94       Apr-11   Holidays Act 2003 New Clauses Employment Agreement         FAQ                    Form        Superseded by latest changes to legislation                                Deletion
94       Apr-11   Holidays Act 2003 Newsletter                               FAQ                    Form        Superseded by latest changes to legislation                                Deletion
94       Apr-11   Holidays Act 2003 Script                                   FAQ                    Script      Replaced by Employment Relations and Holidays Act Script                   Deletion
94       Apr-11   Holidays Act Report                                        FAQ                    Report      Replaced by Employment Relations and Holidays Act Report                   Deletion
94       Apr-11   Holidays Cash Up Request                                   HR/Team                Form        Form for request to cash up annual holidays                                Addition
94       Apr-11   Induction Itinerary and Checklists                         HR/Team                Checklist   Incorporated both induction itinerary and the checklists previously part   Enhancement
                                                                                                                of the Team Member Booklet into the one document
94       Apr-11 Induction Itinerary and Checklists - Employer Kit Specific   HR/Team                Form        Version specific to Employer Documention Kit without encrypted links.      Addition

94       Apr-11 Key Matters To Be Included In An Employment Agreement        business Advisory      Report      Updated in line with changes to the Employment Relations and               Enhancement
                                                                                                                Holidays Acts
94       Apr-11 KiwiSaver - Formal Acknowledgement Form                      HR/Team                Form        Reformatted to make more uniform & usable. Name change (was                Enhancement
                                                                                                                Acknowledgement Form)
94       Apr-11 KiwiSaver - Letter Confirming Continuation                   HR/Team                Letter      Reformatted to make more uniform & usable. Name change (was                Enhancement
                                                                                                                Employment Letter Continuing KiwiSaver)
94       Apr-11 KiwiSaver - Letter Confirming Opt Out                        HR/Team                Letter      Reformatted to make more uniform & usable. Name change (was                Enhancement
                                                                                                                Employment Letter Opt-Out Of KiwiSaver)
94       Apr-11 KiwiSaver Employee Information Summary Form                  HR/Team                Form        Reformatted to make more uniform & usable. Name change (was                Enhancement
                                                                                                                KiwiSaver Information Form).
94       Apr-11   Minimum Wage Rates Report                                  FAQ                    Report      Updated for changes to minimum wage rates                                  Enhancement
94       Apr-11   Minimum Wage Rates Script                                  FAQ                    Script      Updated for changes to minimum wage rates                                  Enhancement
94       Apr-11   New Team Member Form                                       HR/Team                Form        Reformatted to make more uniform & usable                                  Enhancement
94       Apr-11   Recruitment - Offer of Employment Letter                   HR/Team                Letter      Reformatted to make more uniform & usable                                  Enhancement
94       Apr-11   Payroll Records                                            Business Advisory      Report      Updated in line with changes to the Employment Relations and               Enhancement
                                                                                                                Holidays Acts, and for changes to minimum wage
94       Apr-11 Personnel File                                               HR/Team                Procedure   Updated in line with changes to the Employment Relations and               Enhancement
                                                                                                                Holidays Acts
94       Apr-11 Position Analysis Form                                       HR/Team                Form        Reformatted to make more uniform & usable. Name change (was                Enhancement
                                                                                                                called Position Document)
94       Apr-11   Position Description Form                                  HR/Team                Form        Reformatted to make more uniform & usable.                                 Enhancement
94       Apr-11   Pre-Induction Checklist                                    HR/Team                Checklist   Reformatted to make more uniform & usable                                  Enhancement
94       Apr-11   Reference Check Form                                       HR/Team                Form        Reformatted to make more uniform & usable                                  Enhancement
94       Apr-11   Remuneration Benefits                                      HR/Team                Form        Reformatted to make more uniform & usable Name change (was called          Enhancement
                                                                                                                Benefits)
94       Apr-11 Response to request for union access to the workplace        HR/Team                Letter      Letter to respond to a request from a union for access to the workplace    Addition

94       Apr-11 Review Form - Week 12                                        HR/Team                Form        Reformatted to make more uniform & usable. Name change to match            Enhancement
                                                                                                                form content (was Review Form - Month 3)
94       Apr-11 Review Form - Week 4                                         HR/Team                Form        Reformatted to make more uniform & usable. Name change to match            Enhancement
                                                                                                                form content (was Review Form - Month 1)
94       Apr-11 Review Form - Week 8                                         HR/Team                Form        Reformatted to make more uniform & usable. Name change to match            Enhancement
                                                                                                                form content (was Review Form - Month 2)
94       Apr-11 Salary Document of Variation Form                            HR/Team                Form        Reformatted to make more uniform & usable. Name change (was                Enhancement
                                                                                                                Document of Variation Form)



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                      Page 35 of 130
                                                                                                                                                                         as @ 11/16/2012
94       Apr-11 Salary Review Form                                       HR/Team             Form        Reformatted to make more uniform & usable. Name change (was                 Enhancement
                                                                                                         Review Form).
94       Apr-11 Skills and Qualifications Record                         HR/Team             Form        Reformatted to make more uniform & usable                                   Enhancement
94       Apr-11 Team - Forms                                             HR/Team             Procedure   Incorporated into Personnel File                                            Deletion
94       Apr-11 Team member booklet                                      HR/Team             Checklist   Removed as content now included in Induction Itinerary and Checklists       Deletion

94       Apr-11   Team Member Change of Details Form                     HR/Team             Form        Reformatted to make more uniform & usable                                   Enhancement
94       Apr-11   Team Member Handbook                                   HR/Team             Guide       Guide to policies and processes in the firm for team members                Addition
94       Apr-11   Team Member Handbook - Employer Kit Specific           HR/Team             Guide       Version specific to Employer Documention Kit without encrypted links        Addition
94       Apr-11   Termination of Employment letter                       HR/Team             Letter      Reformatted to make more uniform & usable                                   Enhancement
94       Apr-11   Training and Seminars Planner                          HR/Team             Form        Reformatted to make more uniform & usable                                   Enhancement
94       Apr-11   Training Record                                        HR/Team             Form        Reformatted to make more uniform & usable                                   Enhancement
94       Apr-11   Transfer of Public Holidays Request                    HR/Team             Form        Form for request to transfer public holiday                                 Addition
94       Apr-11   Trial and Probation Guide                              HR/Team             Guide       Updated for changes to Employment Relations Act                             Enhancement
94       Apr-11   Unsuccessful Applicant Letter                          HR/Team             Letter      Reformatted to make more uniform & usable. Name change (was                 Enhancement
                                                                                                         called Rejection Letter)
94       Apr-11 Using the Employer Documentation Kit Procedure           HR/Team             Procedure   Procedure for clients on how to use the Employer Documentation Kit          Addition
                                                                                                         (this is for end users not the firm)
93       Apr-11   Financial Statements - Electronic Work Papers          Compliance          Procedure   Replaced by Workpapers Procedure                                            Deletion
93       Apr-11   Workpapers Procedure                                   Compliance          Procedure   Procedure for implementing our various electronic workpapers                Addition
93       Apr-11   Electronic Workpapers                                  Compliance          Form        See Electronic Workpapers sheet for log of changes                          Enhancement
93       Apr-11   Electronic Workpapers Static                           Compliance          Form        See Electronic Workpapers sheet for log of changes                          Enhancement
93       Apr-11   Electronic Workpapers - Administrator Setup            Compliance          Guide       Updated to reflect changes made to the workpapers                           Enhancement
93       Apr-11   Electronic Workpapers - Administrator Setup (Static)   Compliance          Guide       Updated to reflect changes made to the workpapers                           Enhancement
93       Apr-11   Electronic Workpapers - Client Setup                   Compliance          Guide       Updated to reflect changes made to the workpapers                           Enhancement
93       Apr-11   Electronic Workpapers - Client Setup (Static)          Compliance          Guide       Updated to reflect changes made to the workpapers                           Enhancement
93       Apr-11   Electronic Workpapers - Functionality                  Compliance          Guide       Updated to reflect changes made to the workpapers                           Enhancement
93       Apr-11   Electronic Workpapers - Functionality (Static)         Compliance          Guide       Updated to reflect changes made to the workpapers                           Enhancement
92       Apr-11   Annual Records Checklist Builder                       Compliance          Form        Form to build the annual client checklist for a client                      Addition
92       Apr-11   Client Checklist - Electronic Completion Email         Compliance          Example     Example of email to client attaching end of year checklist for electronic   Addition
                                                                                                         completion
92       Apr-11 Client Checklist - Email to Client Example               Compliance          Example     Example of email to client attaching end of year checklist                  Addition
92       Apr-11 Client Checklist - Letter to Client                      Compliance          Letter      Cover letter to client to send with end of year checklist                   Addition
92       Apr-11 Client Meeting - Email to Client Example                 Compliance          Example     Example of email to client confirming meeting for end of year financial     Addition
                                                                                                         statements
92       Apr-11 Financial Statements - Client Checklist Builder          Compliance          Procedure   Procedure for building customised end of year client checklists and         Addition
                                                                                                         ensuring they are completed by or with clients
92       Apr-11 Year End Checklist Cover Letter for A and B clients      Compliance          Letter      Covering letter to go with Year End checklists for A and B clients. These   Addition
                                                                                                         checklists enable the firm to gather the necessary information for
                                                                                                         completing end of year accounts for clients
91       Apr-11   ACC Levies                                             Business Advisory   Report      Updated for experience rating and levy dates                                Enhancement
91       Apr-11   ACC Levies and how they work report                    FAQ                 Report      Updated for experience rating and levy dates                                Enhancement
91       Apr-11   Best Practice Business Unit                            Business Advisory   Report      Reformatted                                                                 Enhancement
91       Apr-11   Business Fitness Coaching Library                      Business Advisory   Form        Broken hyperlink fixed 37.70                                                Enhancement
91       Apr-11   Entertainment Expenses Report                          FAQ                 Report      Updated for change to GST                                                   Enhancement
91       Apr-11   New Company letter                                     Compliance          Letter      Updated with changes to UOM interest rate                                   Enhancement
91       Apr-11   Rates and Thresholds Table                             Knowledge Base      Guide       Updated for changes to minimum wage, student allowances, working            Enhancement
                                                                                                         for families, UOMI, FBT, Employee Loans
91       Apr-11   Student Allowances and Loans                           FAQ                 Procedure   Date last modified updated                                                  Enhancement
91       Apr-11   Student Allowances and Loans Report                    FAQ                 Report      Updated in line with Government changes to programme                        Enhancement
91       Apr-11   Student Allowances and Loans Script                    FAQ                 Script      Updated in line with Government changes to programme                        Enhancement
91       Apr-11   Use of Money Interest Report                           FAQ                 Report      Updated with changes to UOM interest rate                                   Enhancement
91       Apr-11   Use of Money Interest Script                           FAQ                 Script      Updated with changes to UOM interest rate                                   Enhancement
91       Apr-11   Working For Families Tax Credit                        Compliance          Procedure   Updated for changes to Working for Families Tax Credits                     Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                              Page 36 of 130
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91       Apr-11 Working for Families Tax Credit Guide                    Compliance          Guide           Updated for changes to Working for Families Tax Credits                    Enhancement
90       Apr-11 Wilco Special Employer Alert April 2011                  Knowledge           Other           Correction to section on holiday leave                                     Enhancement
                                                                         Base/Wilco
90       Apr-11 Wilco Special Employer Alert April 2011 Text Only        Knowledge           Other           Correction to section on holiday leave                                     Enhancement
                                                                         Base/Wilco
89      Mar-11 Wilco Special Employer Alert April 2011                   Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                         Base/Wilco                          employment, April 2011
89      Mar-11 Wilco Special Employer Alert April 2011 Text Only         Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                         Base/Wilco                          employment, April 2011, text only version
88      Mar-11 Tax Management NZ - Tax Pooling, Tax Financing and Tax    Compliance          Procedure       Overall process for using Tax Management NZ’s tax pooling service to       Addition
               Purchasing                                                                                    finance provisional tax payments, and purchase tax catch up and year
                                                                                                             end payments (to reduce UOMI)
88      Mar-11 Tax Management NZ Guide                                   Compliance          Guide           Guide to key pages and brochures available on Tax Management NZ’s          Addition
                                                                                                             website
88      Mar-11 Tax Management NZ - Register to use the Services          Compliance          Sub Procedure   Procedure for creating a free user account with Tax Management NZ so       Addition
                                                                                                             you can use the Tax Finance and Tax Purchase services for your
                                                                                                             clients
88      Mar-11 Tax Management NZ - Finance Provisional Tax Payments      Compliance          Sub Procedure   Procedure for getting a quote and placing an order to finance              Addition
                                                                                                             provisional tax payments for a client
88      Mar-11 Tax Management NZ - Purchasing Provisional Tax Catch Up   Compliance          Sub Procedure   Procedure for purchasing provisional tax catch up payments to ensure       Addition
               Payments                                                                                      clients reduce their UOMI and penalties through the IRD’s tax pooling
                                                                                                             framework
88      Mar-11 Tax Management NZ - Purchase Income Tax Year End Payment Compliance           Sub Procedure   Procedure for purchasing year end tax payments to ensure clients           Addition
                                                                                                             reduce their UOMI and penalties through the IRD’s tax pooling
                                                                                                             framework
87      Mar-11 Wilco Year End Tax Alert 2011                             Knowledge           Other           Updated imputation credits and dividends section to include transitional   Enhancement
                                                                         Base/Wilco                          arrangements
87      Mar-11 Wilco Year End Tax Alert 2011 Text Only                   Knowledge           Other           Updated imputation credits and dividends section to include transitional   Enhancement
                                                                         Base/Wilco                          arrangements
86      Mar-11   Client Authorisation - Questionnaires                   Compliance          Form            No longer required                                                         Deletion
86      Mar-11   Client Questionnaire Business They do GST               Compliance          Form            Question added for GST adjustment purposes                                 Enhancement
86      Mar-11   Client Questionnaire Farmers They do GST                Compliance          Form            Question added for GST adjustment purposes                                 Enhancement
86      Mar-11   Client Questionnaire Trust They do GST                  Compliance          Form            Question added for GST adjustment purposes                                 Enhancement
86      Mar-11   Client Questionnaires - Bulk Mailout Guide              Compliance          Guide           Guide to detailed steps required to set up a bulk mail merge for annual    Addition
                                                                                                             client questionnaires
86      Mar-11 Financial Statements - Client Questionnaires              Compliance          Procedure       Link to guide added and procedure simplified                               Enhancement
86      Mar-11 Wilco Year End Tax Alert 2011                             Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                         Base/Wilco                          end of tax year, March 2011
86      Mar-11 Wilco Year End Tax Alert 2011Text Only                    Knowledge           Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                         Base/Wilco                          end of tax year March 2011, text only version
85      Mar-11   ACC - Review and Implement Cover                        Compliance          Sub Procedure   Step 4 added for classification of shareholder employees                   Enhancement
85      Mar-11   ACC Levies                                              Business Advisory   Report          Updated paragraph on the classification for shareholder-employees          Enhancement
85      Mar-11   ACC Levies and how they work report                     FAQ                 Report          Updated paragraph on the classification for shareholder-employees          Enhancement
85      Mar-11   Amalgamation Checklist                                  Compliance          Checklist       Checklist for completion of a company amalgamation - the same              Addition
                                                                                                             checklist is relevant to both types of amalgamations
85      Mar-11 Amalgamation Checklist - Short Form Horizontal            Compliance          Checklist       Replaced by Amalgamation Checklist                                         Deletion
85      Mar-11 Amalgamation Checklist - Short Form Vertical              Compliance          Checklist       Replaced by Amalgamation Checklist                                         Deletion
85      Mar-11 Amalgamation Director Certificate                         Compliance          Form            Wording changed and minor name change (previously called                   Enhancement
                                                                                                             'Amalgamation Directors Certificate')
85      Mar-11 Amalgamation Director Certificate Re Creditors            Compliance          Form            Wording changed and minor name change (previously called                   Enhancement
                                                                                                             'Amalgamation Directors Certificate Re Creditors')
85      Mar-11 Amalgamation Director Resolution - Commonly Owned         Compliance          Form            Wording and document title changed (previously called 'Amalgamation        Enhancement
               Companies                                                                                     Resolution of Directors - Short Form Horizontal')



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                 Page 37 of 130
                                                                                                                                                                                as @ 11/16/2012
85      Mar-11 Amalgamation Director Resolution - Holding Company with      Compliance           Form            Wording changed and name changed (previously called 'Amalgamation         Enhancement
               Subsidiaries                                                                                      Resolution of Directors ')
85      Mar-11 Amalgamation Fax for Companies Office Preliminary Checking - Compliance           Form            Form to send to Companies Office with director resolutions and            Addition
               Commonly Owned Companies                                                                          certificates for preliminary checking for amalgamation of commonly
                                                                                                                 owned companies
85      Mar-11 Amalgamation Fax for Companies Office Preliminary Checking - Compliance           Form            Form to send to Companies Office with director resolutions and            Addition
               Holding Company with Subsidiaries                                                                 certificates for preliminary checking for amalgamation of holding
                                                                                                                 company with subsidiaries
85      Mar-11 Amalgamation Form 13                                          Compliance          Form            Replaced by weblink to form on Companies Office website                   Deletion
85      Mar-11 Amalgamation Guide - Subsidiary Becomes Amalgamated           Compliance          Guide           Guide to use if, under a section 222(2) amalgamation, a subsidiary        Addition
               Company                                                                                           becomes the amalgamated company
85      Mar-11 Amalgamation Letter to Companies Office                       Compliance          Letter          No longer relevant to procedures                                          Deletion
85      Mar-11 Amalgamation Letter to Companies Office - Short Form          Compliance          Letter          No longer relevant to procedures                                          Deletion
               Horizontal
85      Mar-11 Amalgamation Letter to IRD                                    Compliance          Letter          Updated in line with Companies Office recommendations                     Enhancement
85      Mar-11 Amalgamation Notice to Secured Creditor - Commonly Owned      Compliance          Form            Wording and document title changed (previously called Amalgamation        Enhancement
               Companies                                                                                         Notice to Secured Creditors - Short Form Horizontal')
85      Mar-11 Amalgamation Notice to Secured Creditor - Holding Company     Compliance          Form            Wording changed and name change to show form is specific to holding       Enhancement
               with Subsidiaries                                                                                 company with subsidiaries (previously called 'Amalgamation Notice to
                                                                                                                 Secured Creditors')
85      Mar-11 Balance Date - Changing                                       Compliance          Procedure       Step and link added for guide to election to change a balance date        Enhancement
85      Mar-11 Balance Dates for Kiwifruit Orchardists                       FAQ                 Procedure       Updated for changes to industry specific balance dates and link added     Enhancement

85      Mar-11   Balance Dates for Kiwifruit Orchardists Report              FAQ                 Report          Updated for changes to industry specific balance dates                    Enhancement
85      Mar-11   Balance Dates for Kiwifruit Orchardists Script              FAQ                 Script          Updated for changes to industry specific balance dates                    Enhancement
85      Mar-11   Balance Dates Report                                        FAQ                 Report          Updated for changes to industry specific balance dates                    Enhancement
85      Mar-11   Business Fitness Coaching Library                           Business Advisory   Form            Links to Risk Management chapter added                                    Enhancement
85      Mar-11   Business Forward Issue 51                                   Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 51           Addition
85      Mar-11   Check Companies Office for Amalgamating Companies           Compliance          Guide           Guide for checking the Companies Office website for amalgamating          Addition
                                                                                                                 companies to ensure details are correct
85      Mar-11 Company Administration - Amalgamation of Commonly Owned       Compliance          Sub Procedure   Procedure to complete a short form amalgamation of (any number) of        Enhancement
               Companies                                                                                         directly or indirectly commonly owned companies, in accordance with
                                                                                                                 the Companies Act 1993 s222(2). Previously titled Company
                                                                                                                 Administration - Amalgamation Short Form Horizontal
85      Mar-11 Company Administration - Amalgamation of Holding Company      Compliance          Sub Procedure   Procedure to complete a short form amalgamation of a holding              Enhancement
               with Subsidiaries                                                                                 company with a subsidiary or subsidiaries, in accordance with the
                                                                                                                 Companies Act 1993 s222(1). Previously titled Company
                                                                                                                 Administration - Amalgamation Short Form Vertical
85      Mar-11 Company Administration - Director Certificates for Amalgamation Compliance        Sub Procedure   Procedure to complete the Director Certificates for short form            Addition
                                                                                                                 amalgamation
85      Mar-11 Company Administration - File Amalgamation Documents          Compliance          Sub Procedure   Procedure for filing amalgamation documentation with the Companies        Addition
                                                                                                                 Office online
85      Mar-11 Company Administration - Reserve Company Name                 Compliance          Sub Procedure   Procedure for reserving a company name using the Companies Office         Addition
                                                                                                                 website
85      Mar-11 Debtors Days Outstanding Calculator                           Business Advisory   Form            Example row and table updated                                             Enhancement
85      Mar-11 Director Resolutions - Commonly Owned Companies               Compliance          Guide           Guide providing information about providing signed director resolutions   Addition
                                                                                                                 for an amalgamation of commonly owned companies
85      Mar-11 Director Resolutions - Holding Company with Subsidiaries      Compliance          Guide           Guide providing information about providing signed director resolutions   Addition
                                                                                                                 for amalgamation of holding company with subsidiaries
85      Mar-11 Election to Change a Balance Date Guide                       Compliance          Guide           Guide to information required by IRD for election to change a balance     Addition
                                                                                                                 date
85      Mar-11 GST Private Use Adjustments                                   Compliance          Form            Updated formula in cell F50 on sheet ST>50%                               Enhancement
85      Mar-11 LAQC Transitions Procedure                                    Compliance          Procedure       Step 13 updated with link to IRD election form for LTC                    Enhancement
85      Mar-11 Look Through Company Election Form                            Compliance          Form            Replaced with weblink to IRD election form                                Deletion

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 38 of 130
                                                                                                                                                                                     as @ 11/16/2012
85      Mar-11 Qualification for short form amalgamation - Commonly Owned     Compliance              Guide           Guide for deciding whether companies qualify for a short form              Addition
                                                                                                                      amalgamation - for commonly owned companies
85      Mar-11 Qualification for short form amalgamation - Holding with       Compliance              Guide           Guide for deciding whether companies qualify for a short form              Addition
               Subsidiaries                                                                                           amalgamation - for a holding company with subsidiaries
84      Feb-11 Wilco Autumn 2011                                              Knowledge               Other           Compliance Newsletter for providing to clients, Autumn 2011 issue          Addition
                                                                              Base/Wilco
84      Feb-11 Wilco Autumn 2011 text only                                    Knowledge               Other           Compliance Newsletter for providing to clients, Autumn 2011 issue, text    Addition
                                                                              Base/Wilco                              only version
83      Feb-11 Change of Entity Checklist                                     Compliance              Checklist       Checklist for change of entity as an outcome of LAQC transition            Addition
83      Feb-11 LAQC Letter to Unaffected Clients                              Compliance              Letter          Letter to clients who are unaffected by the LAQC legislation               Addition
83      Feb-11 LAQC Review Transition to Alternative Structure Letter         Compliance              Letter          Letter for client to accept recommendation for LAQC transition to          Addition
                                                                                                                      alternative structure
83      Feb-11 LAQC Review Transition to LTC Letter                           Compliance              Letter          Letter for client to accept recommendation for LAQC transition to LTC      Addition
83      Feb-11 LAQC Review Transition to QC Letter                            Compliance              Letter          Letter for client to accept recommendation for LAQC transition to QC       Addition
83      Feb-11 LAQC Special Alert Letter                                      Compliance              Letter          Letter to clients with text of special alert edition on LAQC, February     Addition
                                                                                                                      2011
83      Feb-11   LAQC Transition Action Plan                                  Compliance              Checklist       Checklist for LAQC transition                                              Addition
83      Feb-11   LAQC Transition Decision Tree                                Compliance              Guide           Guide to decision making for each client affected by LAQC transition       Addition
83      Feb-11   LAQC Transition Guide                                        Compliance              Guide           Guide outlining options for transition from LAQC status                    Addition
83      Feb-11   LAQC Transition Restructure and New Entity Letter            Compliance              Letter          Letter for client to accept recommendation for LAQC transition to new      Addition
                                                                                                                      entity
83      Feb-11 LAQC Transition Review Checklist                               Compliance              Checklist       Checklist for review for each client affected by LAQC transition           Addition
83      Feb-11 LAQC Transitions                                               Compliance              Procedure       Procedure for transitioning clients from an LAQC (Loss Attributing         Addition
                                                                                                                      Qualifying Company)
83      Feb-11 Look Through Company Election Form                             Compliance              Form            Form to send to IRD advising client election to LTC                        Addition
83      Feb-11 Look Through Company Election Letter                           Compliance              Letter          Covering letter to send to IRD with LTC election form                      Addition
83      Feb-11 Wilco LAQC Special Alert February 2011                         Knowledge               Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                              Base/Wilco                              LAQC, February 2011
83      Feb-11 Wilco LAQC Special Alert February 2011 Text Only               Knowledge               Other           Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                              Base/Wilco                              LAQC February 2011, text only version
82      Jan-11   Business Fitness Coaching Library                            Business Advisory       Form            Link added, 5.36b; broken hyperlink fixed, 21.14                           Enhancement
82      Jan-11   Business Fitness Forum                                       Administration          Procedure       No longer required                                                         Deletion
82      Jan-11   Business Forward Issue 50                                    Knowledge Base          Other           Business Advisory Newsletter for providing to clients, Issue 50            Addition
82      Jan-11   Company Administration Review Checklist                      Compliance              Checklist       Document type corrected                                                    Enhancement
82      Jan-11   Debtors Days Outstanding Calculator                          Business Advisory       Form            Form to give a client to calculate cashflow improvements in relation to    Addition
                                                                                                                      improved debtor management
82      Jan-11   Fund Raising by Private or Non Listed Public Companies       Business Advisory       Report          Not relevant to New Zealand                                                Deletion
82      Jan-11   Fund Raising by Private or Non Listed Public Companies PPT   Business Advisory       Presentation    Not relevant to New Zealand                                                Deletion
82      Jan-11   WebPractice - Newsletters                                    Administration          Procedure       No longer required                                                         Deletion
81      Dec-10   Accounting Systems Evaluation                                Business Advisory       Procedure       Keywords updated                                                           Enhancement
81      Dec-10   Balance Dates for Kiwifruit Orchardists                      FAQ                     Procedure       Frequently asked question from clients on IRD public consultation on       Addition
                                                                                                                      industry specific balance dates for kiwifruit orchardists
81      Dec-10 Balance Dates for Kiwifruit Orchardists Report                 FAQ                     Report          Report on IRD public consultation on industry specific balance dates for   Addition
                                                                                                                      kiwifruit orchardists
81      Dec-10 Balance Dates for Kiwifruit Orchardists Script                 FAQ                     Script          Script to advise clients on IRD public consultation on industry specific   Addition
                                                                                                                      balance dates for kiwifruit orchardists
81      Dec-10 BNI New Zealand                                                Professional Bodies &   Weblink         Link to BNI NZ, a business and professional networking organisation        Addition
                                                                              Govt Depts
81      Dec-10 Business Forward Issue 49                                      Knowledge Base          Other         Business Advisory Newsletter for providing to clients, Issue 49              Addition
81      Dec-10 Company Administration - Review                                Compliance              Sub Procedure Updated link to engagement letter                                            Enhancement
81      Dec-10 Company Administration Review - Engagement Letter              Compliance              Letter        Engagement letter to a client for our annual company administration          Addition
                                                                                                                    review service
81      Dec-10 Company Administration Service Review                          Compliance              Letter        Replaced by Company Administration Review - Engagement Letter                Deletion
81      Dec-10 Engagement Letter                                              Compliance              Letter        Formatting adjustment                                                        Enhancement

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                                                                                                                                                                                        as @ 11/16/2012
81      Dec-10   Engagement Letter - Trust Risk Review                        Compliance              Letter          Minor text changes                                                            Enhancement
81      Dec-10   Income Equalisation Deposit & Refund Adverse Event letter    Compliance              Letter          Letter to IRD to deposit and request immediate refund in the case of an       Addition
81      Dec-10   Income Equalisation Deposit (IED) Scheme                     Compliance              Guide           Updated for tax changes                                                       Enhancement
81      Dec-10   Income Equalisation Deposit letter                           Compliance              Letter          Updated address                                                               Enhancement
81      Dec-10   Income Equalisation Deposit Scheme                           Compliance              Procedure       New step 8 and links added to IR155 and new letter                            Enhancement
81      Dec-10   Income Equalisation Deposit Scheme Cost Benefit Calculator   Compliance              Form            Updated for tax changes and reformatted                                       Enhancement
81      Dec-10   Institute of Directors NZ                                    Professional Bodies &   Weblink         Link to the Institute of Directors in New Zealand (Inc)                       Addition
                                                                              Govt Depts
81      Dec-10   NZ Chamber of Commerce - Public Holidays                     Industry Resources      Weblink       See Department of Labour site NZ public holiday dates 2010-2013 in              Deletion
81      Dec-10   Public Holidays and Closedown Periods                        FAQ                     Procedure     Updated links for public holidays and Department of Labour advice on            Enhancement
81      Dec-10   Public Holidays Script                                       FAQ                     Script        Updated for 2011                                                                Enhancement
81      Dec-10   Small Business Tax Simplification                            Industry Resources      Weblink       Link to more information on report by NZICA and Tax Management NZ               Addition
                                                                                                                    proposing tax simplification for small business
81      Dec-10 Trust Administration - Set Up                                  Compliance              Sub Procedure Hyperlinks fixed                                                                Enhancement
81      Dec-10 TSB                                                            Bank                    Weblink       Link to TSB                                                                     Addition
80      Nov-10 Wilco Summer 2010                                              Knowledge               Other         Compliance Newsletter for providing to clients, Summer 2010 issue               Addition
                                                                              Base/Wilco
80      Nov-10 Wilco Summer 2010 text only                                    Knowledge               Other           Compliance Newsletter for providing to clients, Summer 2010 issue,            Addition
                                                                              Base/Wilco                              text only version
79      Nov-10 ACC - Administration and Advisory                              Compliance              Procedure       Process for marketing the ACC service to your clients and administering       Enhancement
                                                                                                                      the service on their behalf - this is your starting point to access the ACC
                                                                                                                      sub-procedures and tools
79      Nov-10 ACC - Apply for ACC CoverPlus Extra                            Compliance              Sub Procedure   Updated in line with ACC changes including online steps.                      Enhancement
79      Nov-10 ACC - Manage Levies                                            Compliance              Sub Procedure   Procedure for managing your clients’ ACC levies. Previously part of           Addition
                                                                                                                      ACC - Administration and Advisory.
79      Nov-10 ACC - Market the Service                                       Compliance              Sub Procedure   Procedure for marketing the ACC administration and advisory service to        Addition
                                                                                                                      your clients. Previously part of ACC - Administration and Advisory
79      Nov-10 ACC - Oversee Claims                                           Compliance              Sub Procedure   Procedure for overseeing ACC claims made by your clients                      Addition
79      Nov-10 ACC - Register and Activate Online Services                    Compliance              Sub Procedure   Procedure for registering and activating your ACC Online Services             Addition
                                                                                                                      account. Previously part of ACC - Administration and Advisory.
79      Nov-10 ACC - Review and Implement Cover                               Compliance              Sub Procedure   Procedure for registering and activating your ACC Online Services             Addition
                                                                                                                      account. Previously part of ACC - Administration and Advisory.
79      Nov-10 ACC Access Types                                               Compliance              Guide           Guide to ACC authority access types/levels clients can give you to act        Addition
                                                                                                                      on their behalf. For use on ACC authority form ACC 1766.
79      Nov-10 ACC CoverPlus Extra Acceptance Levels                          Compliance              Guide           Guide for information about ACC acceptance levels                             Addition
79      Nov-10 ACC CoverPlus Extra clients that will benefit                  Compliance              Guide           Guide to identify clients that are in a position to benefit from ACC          Addition
                                                                                                                      CoverPlus Extra
79      Nov-10 ACC Engagement                                                 Compliance              Guide           Guide with recommendations designed to increase your take-up rate for         Addition
                                                                                                                      the ACC administration and advisory service.
79      Nov-10 ACC Guide sections linked to sub procedures, click + on left   Compliance              Guide           Extracts from the online ACC Guide linked to relevant steps in the ACC
               below for detail if needed                                                                             sub-procedures. Useful as training guides when using the procedures.

79      Nov-10   ACC Guide s1.3 Registration                                  Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.1.1 Manage Portfolio                            Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.11.2 Create Delete Portfolio                    Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.11.3 Link Levy Account to Portfolio             Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.11.5 Remove Levy Account from Portfolio         Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.13.4 Portfolio Link Report                      Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.13.2-3 Add Users to Account                     Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.11.8-9 Add Remove User to Portfolio             Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.11.10 Transfer Portfolio Ownership              Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.7 Update Contact Details                        Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.14 Change Password                              Compliance              Guide                                                                                         Addition
79      Nov-10   ACC Guide s1.15 Edit Profile                                 Compliance              Guide                                                                                         Addition

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                                                                                                                                                                                 as @ 11/16/2012
79      Nov-10    ACC Guide s1.9 View Levy Accounts                            Compliance          Guide                                                                                   Addition
79      Nov-10    ACC Guide s1.12 ACC CoverPlus Extra                          Compliance          Guide                                                                                   Addition
79      Nov-10    ACC Guide s1.8 Search Current Account Balances               Compliance          Guide                                                                                   Addition
79      Nov-10    ACC Guide s1.10 Update Levy Payer Contact Details            Compliance          Guide                                                                                   Addition
79      Nov-10    ACC Levies and How they Work script                          FAQ                 Script          Changed minimum payable wording                                         Enhancement
79      Nov-10    ACC Levies and How they Work report                          FAQ                 Report          Changed minimum payable wording. Included ACC CoverPlus Extra           Enhancement
                                                                                                                   June 2010 changes
79      Nov-10 ACC Online Training Documentation Customer Agent and            Compliance          Guide           Replaced with link to guide on ACC website                              Deletion
               Advisory
79      Nov-10 ACC Payment Options                                             Compliance          Guide           Guide to the two payment arrangements ACC offers                        Addition
79      Nov-10 Authorisation to Appoint ACC Representative                     Compliance          Form            Replaced with link to form ACC 1766 on ACC website                      Deletion
79      Nov-10 Company Admin Review - Letter to Existing Client                Compliance          Letter          Added Securities Interest Report and minor changes to letter content    Enhancement
79      Nov-10 Company Administration                                          Compliance          Procedure       Added link to new Search for Securities Interest (PPSR) sub-procedure   Enhancement

79      Nov-10 Company Administration - Review                                 Compliance          Sub Procedure Changes to engagement (step 2) and PPSR changes (step 7 checklist)        Enhancement
                                                                                                                 and link to new sub procedure
79      Nov-10 Company Administration - Search for Security Interests (PPSR)   Compliance          Sub Procedure Procedure for searching for security interests using the PPSR             Addition
79      Nov-10 Company Administration Review Checklist                         Compliance          Form          Added Register of Security Interests (PPSR) to item 14                    Enhancement
79      Nov-10 Company Administration Service Review                           Compliance          Letter        Changes to letter wording and removed PPSR sample into separate           Enhancement
                                                                                                                 appendix
79      Nov-10 Company Documents                                               Compliance          Form          Added Register of Security Interests (PPSR)                               Enhancement

79      Nov-10 Comparing ACC CoverPlus Extra with ACC CoverPlus                Compliance          Guide         Maximums and minimums updated and guide reformatted                       Enhancement
79      Nov-10 Key Features of ACC Online Services                             Compliance          Guide         Guide outlining the key features of the ACC Online Services               Addition
79      Nov-10 Securities Interest Report via PPSR                             Compliance          Report        Report showing the securities interests listed on the Personal Property   Addition
                                                                                                                 Securities Register (PPSR)
78      Nov-10    Business Forward Issue 48                                    Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue 48           Addition
78      Nov-10    Deletion of Client Checklist                                 Administration      Checklist     Point 8 updated                                                           Enhancement
78      Nov-10    Dividend Electronic Workpapers                               Compliance          Form          See Electronic Workpapers sheet for log of changes                        Enhancement
78      Nov-10    Electronic Workpapers                                        Compliance          Form          See Electronic Workpapers sheet for log of changes                        Enhancement
78      Nov-10    Electronic Workpapers - Administrator Setup                  Compliance          Guide         Updated to reflect changes made to the general workpapers                 Enhancement
78      Nov-10    Electronic Workpapers - Administrator Setup (Static)         Compliance          Guide         Guide for the administrator to set up the general workpapers (static      Addition
                                                                                                                 version) for the firm
78      Nov-10 Electronic Workpapers - Client Setup                            Compliance          Guide         Updated to reflect changes made to the general workpapers                 Enhancement
78      Nov-10 Electronic Workpapers - Client Setup (Static)                   Compliance          Guide         Guide to setting up the general workpapers (static version) to prepare    Addition
                                                                                                                 financial statements for a client
78      Nov-10    Electronic Workpapers - Functionality                        Compliance          Guide         Updated to reflect changes made to the general workpapers                 Enhancement
78      Nov-10    Electronic Workpapers - Functionality (Static)               Compliance          Guide         Guide to functionality in the general workpapers (static version)         Addition
78      Nov-10    Electronic Workpapers Static                                 Compliance          Form          See Electronic Workpapers sheet for log of changes                        Enhancement
78      Nov-10    GST Private Use Adjustments                                  Compliance          Form          Updated for tax changes and reformatted                                   Enhancement
78      Nov-10    Rates and Thresholds Table                                   Knowledge Base      Guide         ACC figures and income tax table updated, note added to FBT               Enhancement
78      Nov-10    Rental Deductibility Table                                   FAQ                 Report        Updated for depreciation                                                  Enhancement
78      Nov-10    Understanding the Provisional Tax System                     FAQ                 Report        Updated for tax changes                                                   Enhancement
78      Nov-10    Vehicle - Buy vs Lease vs HP Asset Analysis                  FAQ                 Form          Updated for tax changes                                                   Enhancement
78      Nov-10    Working for Families Tax Credit Guide                        Compliance          Guide         Updated for joint custody arrangements                                    Enhancement
78      Nov-10    Working for Families Tax Credits Calculation                 Compliance          Procedure     Updated for joint custody arrangements                                    Enhancement
77      Oct-10    Business Forward Newsletter Guide                            Business Advisory   Guide         Replaced by Newsletter Guide                                              Deletion
77      Oct-10    Newsletter Guide                                             Compliance          Guide         Guide to publishing our compliance and business advisory newsletters      Addition
                                                                                                                 to clients
77       Oct-10   Newsletters - Business Forward                               Business Advisory   Procedure     Link to guide updated                                                     Enhancement
77       Oct-10   Newsletters - Wilco                                          Compliance          Procedure     Link to guide updated                                                     Enhancement
77       Oct-10   Summary of Key Provisions                                    Compliance          Form          Updated trustees' powers                                                  Enhancement
77       Oct-10   Trust Administration - Annual Gifting                        Compliance          Sub Procedure Fixed broken hyperlinks                                                   Enhancement
77       Oct-10   Trust Administration - Risk Review                           Compliance          Procedure     Links to examples added                                                   Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                      Page 41 of 130
                                                                                                                                                                                    as @ 11/16/2012
77       Oct-10 Trust Administration Risk Summary                                Compliance          Form          Added points 3, 9 and 10. Amended point 7                                  Enhancement
77       Oct-10 Trust Register                                                   Compliance          Form          Added assets and insurances registers; updated summary of key              Enhancement
                                                                                                                   provisions, register of trustees and header page
77       Oct-10   Trust Risk Review - Letter to Client following Review          Compliance          Letter        Updated to make editing easier                                             Enhancement
77       Oct-10   Trust Risk Review - Letter to Solicitors with Review Results   Compliance          Letter        Updated to make editing easier                                             Enhancement
77       Oct-10   Trust Risk Review - Sample Letter to Client Post Review        Compliance          Example       Example of a letter to a client with trust risk review results             Addition
77       Oct-10   Trust Risk Review - Sample Letter to Solicitors Post Review    Compliance          Example       Example of a letter to a solicitor with trust risk review results          Addition
77       Oct-10   Trusts - Annual Minute                                         Compliance          Form          Note added re beneficiaries                                                Enhancement
77       Oct-10   Trusts - Borrowing Money                                       Compliance          Form          Note added re beneficiaries                                                Enhancement
77       Oct-10   Trusts - Income Distribution Minute                            Compliance          Form          Note added re beneficiaries                                                Enhancement
77       Oct-10   Trusts - Investment Minute                                     Compliance          Form          Note added re beneficiaries                                                Enhancement
77       Oct-10   Wilco Guide                                                    Compliance          Guide         Replaced by Newsletter Guide                                               Deletion
77       Oct-10   Wilco LAQC Special Alert October 2010                          Knowledge           Other         Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                                 Base/Wilco                        LAQC, October 2010
77       Oct-10   Wilco LAQC Special Alert October 2010 text only                Knowledge           Other         Compliance Newsletter for providing to clients, special alert edition on   Addition
76       Oct-10   Annual Leave Planner                                           HR/Team             Form          Updated for 2011                                                           Enhancement
76       Oct-10   AnnualAdvancedAccruedSickBereavement Leave Record              HR/Team             Form          Updated for 2011                                                           Enhancement
76       Oct-10   BankLink InvoicePlus User Guide                                Software            Guide         GST rate updated                                                           Enhancement
76       Oct-10   Business Interest and RWT Report                               FAQ                 Report        Updated for new tax rates                                                  Enhancement
76       Oct-10   FBT - Preparing Returns                                        Compliance          Procedure     Updated for new tax rates                                                  Enhancement
76       Oct-10   Financing                                                      Business Advisory   Procedure     Link update, step 3                                                        Enhancement
76       Oct-10   Income Tax - Voluntary Tax                                     Compliance          Procedure     UOMI threshold updated                                                     Enhancement
76       Oct-10   Income Tax Returns - IRD Filing Percentages                    Compliance          Procedure     Updated for 2010 agent filing targets, links changed                       Enhancement
76       Oct-10   Profit and Cash Flow Letter                                    Business Advisory   Letter        Appendix 2 updated                                                         Enhancement
76       Oct-10   Profit and Cash Flow Plan                                      Business Advisory   Form          Cash flow sheet updated for GST                                            Enhancement
76       Oct-10   Tax Return Filed Report                                        Compliance          Form          Updated for 2010 agent filing targets                                      Enhancement
76       Oct-10   Tax Return Filed Report Example                                Compliance          Example       Updated for 2010 agent filing targets                                      Enhancement
76       Oct-10   Training and Seminars Planner                                  HR/Team             Form          Updated for 2011                                                           Enhancement
75       Oct-10   Wilco GST Special Alert Text Only                              Knowledge           Other         Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                                 Base/Wilco                        GST adjustment October 2010, text only version
75       Oct-10 Wilco GST Special Alert                                          Knowledge           Other         Compliance Newsletter for providing to clients, special alert edition on   Addition
                                                                                 Base/Wilco                        GST adjustment, October 2010
74       Oct-10   BankLink Level One Training Guide                              Compliance          Guide         Updated for transitional GST return                                        Enhancement
74       Oct-10   Business Forward Issue 47                                      Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue 47            Addition
74       Oct-10   Business Structures Report                                     FAQ                 Report        Individual and company tax rates updated                                   Enhancement
74       Oct-10   Companies                                                      Business Advisory   Report        Company tax rate updated                                                   Enhancement
74       Oct-10   Companies PPT                                                  Business Advisory   Presentation  Company tax rate updated                                                   Enhancement
74       Oct-10   Company Administration                                         Compliance          Procedure     Updated for changes to Companies Office website                            Enhancement
74       Oct-10   Company Administration - Adopting or Altering a Constitution   Compliance          Sub Procedure Updated for changes to Companies Office website                            Enhancement
74       Oct-10   Company Administration - Advice to IRD                         Compliance          Letter        Request added to remove company from agency list, address updated          Enhancement

74       Oct-10   Company Administration - Annual Returns                        Compliance          Sub Procedure Updated for changes to Companies Office website                            Enhancement
74       Oct-10   Company Administration - Appointment of Alternate Director     Compliance          Sub Procedure Reformatted                                                                Enhancement
74       Oct-10   Company Administration - Change of Company Name                Compliance          Sub Procedure Updated for changes to Companies Office website                            Enhancement
74       Oct-10   Company Administration - Change of Directors Address           Compliance          Sub Procedure Updated for changes to Companies Office website                            Enhancement
74       Oct-10   Company Administration - Change of Directors Name              Compliance          Sub Procedure Procedure to change the name of a director                                 Addition
74       Oct-10   Company Administration - Change of Registered Office           Compliance          Sub Procedure Updated for changes to Companies Office website                            Enhancement
74       Oct-10   Company Administration - Change of Shareholders Address        Compliance          Sub Procedure Updated for changes to Companies Office website                            Enhancement
74       Oct-10   Company Administration - Directors Appointments                Compliance          Sub Procedure Updated for changes to Companies Office website, links added to            Enhancement
                                                                                                                   letters
74       Oct-10 Company Administration - Directors Resignations                  Compliance          Sub Procedure Updated for changes to Companies Office website, link added to letter      Enhancement

74       Oct-10 Company Administration - letter to Companies Office              Compliance          Letter          Address updated and minor text changes                                   Enhancement


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 42 of 130
                                                                                                                                                                                       as @ 11/16/2012
74         Oct-10 Company Administration - letter to IRD                         Compliance            Letter        Updated for information required by IRD, address updated, minor               Enhancement
                                                                                                                     changes
74         Oct-10 Company Administration - Liquidation by Directors Resolution   Compliance            Sub Procedure Updated for changes to Companies Office website                               Enhancement
74         Oct-10 Company Administration - Liquidation by Shareholders           Compliance            Sub Procedure Updated for changes to Companies Office website                               Enhancement
                  Resolution
74         Oct-10 Company Administration - Removal from Register                 Compliance            Sub Procedure Updated for changes to Companies Office website, document                     Enhancement
                                                                                                                     description amended
74         Oct-10   Company Administration - Removal of Director                 Compliance            Sub Procedure Updated for changes to Companies Office website                               Enhancement
74         Oct-10   Company Administration - Review                              Compliance            Sub Procedure Updated for changes to Companies Office website                               Enhancement
74         Oct-10   Company Administration - Share Transfers                     Compliance            Sub Procedure Updated for changes to Companies Office website                               Enhancement
74         Oct-10   Company Change of Directors                                  Compliance            Letter        Cover letter requesting completion of company minute approving the            Addition
                                                                                                                     appointment of Director
74         Oct-10 Company Change of Directors Consent                            Compliance            Letter        Cover letter requesting completion of Directors Consent Form for              Addition
                                                                                                                     forwarding to the Companies Office
74         Oct-10 Company Directors Resignation                                  Compliance            Letter        Cover letter requesting completion of company minute accepting the            Addition
                                                                                                                     resignation or noting the death of a Director
74         Oct-10   Company Formation - Internet                                 Compliance            Sub Procedure Updated for changes to Companies Office website                               Enhancement
74         Oct-10   Company Minute Noting Change of Directors Name               Compliance            Form          Form for minute to record the name change of a director                       Addition
74         Oct-10   Dividend Preparation                                         Compliance            Procedure     Link updated                                                                  Enhancement
74         Oct-10   FBT on Company Vehicles report                               FAQ                   Report        FBT rate updated                                                              Enhancement
74         Oct-10   FBT on Company Vehicles script                               FAQ                   Script        FBT rate updated                                                              Enhancement
74         Oct-10   ICA Reconciliation                                           Compliance            Form          Replaced by ICA reconciliation in dividend work papers, and static and        Deletion
                                                                                                                     integrated work papers
74         Oct-10   ICA Retained Earnings Reconciliation                         Compliance            Procedure     Deleted as no longer current                                                  Deletion
74         Oct-10   Rates and Thresholds Table                                   Knowledge Base        Guide         Tax rates and thresholds updated                                              Enhancement
74         Oct-10   Rental Properties ownership expenses report                  FAQ                   Report        Individual and company tax rates updated                                      Enhancement
74         Oct-10   Sole Trader                                                  Business Advisory     Report        individual tax rate updated                                                   Enhancement
74         Oct-10   StudyLink                                                    Professional Bodies & Weblink       Link to the StudyLink website                                                 Addition
                                                                                 Govt Depts
74        Oct-10 Systems Required to Obtain a Taxation Deduction for Motor       Business Advisory     Report        GST and FBT updated                                                           Enhancement
                 Vehicle Expenses
74        Oct-10 Systems Required to Obtain a Taxation Deduction for Motor       Business Advisory     Presentation    GST and FBT updated                                                         Enhancement
                 Vehicle Expenses PPT
73.1      Sep-10 Electronic Workpapers Livestock                                 Compliance            Form            See Electronic Workpapers sheet for log of changes                          Enhancement
 73       Sep-10 Electronic Workpapers Livestock                                 Compliance            Form            See Electronic Workpapers sheet for log of changes                          Enhancement
 73       Sep-10 Financial Statements - Electronic Workpapers                    Compliance            Procedure       Link added to Livestock Workpapers - Administrator Setup                    Enhancement
 73       Sep-10 Livestock Workpapers - Administrator Setup                      Compliance            Guide           Guide for the Administrator to set up integrated livestock workpapers for   Addition
                                                                                                                       the firm
72        Sep-10 ACC - Administration and Advisory                               Compliance            Procedure       Links added, steps 4, 9, 15, 20 to new letters and ACC online training      Enhancement
                                                                                                                       guide
72        Sep-10 ACC Pre-engagement Letter                                       Compliance            Letter          Letter to a client inviting them to authorise the firm to access online     Addition
                                                                                                                       information as their ACC agent
72        Sep-10 ACC Updated authority for existing clients                      Compliance            Letter          Letter to a client who has already authorised the firm as their ACC         Addition
                                                                                                                       agent, asking them to update their authority to include access online
72        Sep-10 GST Adjustment Accounts Payable Sheet They Do GST               Compliance            Form            Form to detail accounts payable for GST rate adjustment where the           Addition
                                                                                                                       client does GST, Excel format
72        Sep-10 GST Adjustment Accounts Payable Sheet We Do GST                 Compliance            Form            Form to detail accounts payable for GST rate adjustment where the firm      Addition
                                                                                                                       does GST, Excel format
72        Sep-10 GST Adjustment Accounts Payable They Do GST                     Compliance            Form            Form to detail accounts payable for GST rate adjustment where the           Addition
                                                                                                                       client does GST, Word format
72        Sep-10 GST Adjustment Accounts Payable We Do GST                       Compliance            Form            Form to detail accounts payable for GST rate adjustment where the firm      Addition
                                                                                                                       does GST, Word format
72        Sep-10 GST Adjustment Accounts Receivable Sheet They Do GST            Compliance            Form            Form to detail accounts receivable for GST rate adjustment where the        Addition
72        Sep-10 GST Adjustment Accounts Receivable Sheet We Do GST              Compliance            Form            Form to detail accounts receivable for GST rate adjustment where the        Addition

       82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                          Page 43 of 130
                                                                                                                                                                        as @ 11/16/2012
72      Sep-10 GST Adjustment Accounts Receivable They Do GST        Compliance          Form            Form to detail accounts receivable for GST rate adjustment where the       Addition
                                                                                                         client does GST, Word format
72      Sep-10 GST Adjustment Accounts Receivable We Do GST          Compliance          Form            Form to detail accounts receivable for GST rate adjustment where the       Addition
                                                                                                         firm does GST, Word format
72      Sep-10 GST Adjustment Letter They Do GST                     Compliance          Letter          Letter to clients about GST rate adjustment where the client does GST      Addition

72      Sep-10 GST Adjustment Letter We Do GST                       Compliance          Letter        Letter to clients about GST rate adjustment where the firm does GST          Addition
72      Sep-10 GST Advisory - GST Rate Change Adjustment             Compliance          Procedure     Procedure ensuring the GST rate change adjustment is completed               Addition
                                                                                                       accurately
71      Aug-10 Client Newsletter Header                              Compliance          Example       Example of a header for a generic client newsletter                          Addition
71      Aug-10 Newsletters - Wilco                                   Compliance          Procedure     Procedure for preparing and sending our Compliance and Tax based             Addition
                                                                                                       client newsletters
71      Aug-10 Wilco Guide                                           Compliance          Guide         Guide to publishing our compliance newsletter to clients                     Addition
71      Aug-10 Wilco Spring 2010                                     Knowledge           Other         Compliance Newsletter for providing to clients, Spring 2010 issue            Addition
71      Aug-10 Wilco Spring 2010 text only                           Knowledge           Other         Compliance Newsletter for providing to clients, Spring 2010 issue, text      Addition
                                                                     Base/Wilco                        only version
70      Aug-10   Advertisement Example                               HR/Team             Example       Replaced by Drafting and Placing an Advertisement                            Deletion
70      Aug-10   Business Fitness Coaching Library                   Business Advisory   Form          Link added to How Well Do You Know Your Business Checklist                   Enhancement
70      Aug-10   Business Forward Issue 45                           Knowledge Base      Other         Amended article on franchises                                                Enhancement
70      Aug-10   Business Forward Issue 46                           Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue 46              Enhancement
70      Aug-10   Career Development Reviews                          HR/Team             Procedure     Replaced by Employment - Performance Management                              Deletion
70      Aug-10   Company Admin Review - Letter to Existing Client    Compliance          Letter        Letter to an existing client regarding annual administration review of the   Addition
                                                                                                       company statutory documents folder
70      Aug-10 Company Administration - Review                       Compliance          Sub Procedure Updated and links added to new letters                                       Enhancement
70      Aug-10 Company Administration Service Review                 Compliance          Letter        Letter to update clients on our company administration service including     Addition
                                                                                                       notification of PPSR registrations
70      Aug-10   DiSC Profiling Guide                                HR/Team             Guide         Guide for DiSC (work behavioural) profiling                                  Addition
70      Aug-10   Dismissal Guidelines                                HR/Team             Guide         Guidelines and tips for dealing with employee dismissal                      Addition
70      Aug-10   Drafting and Placing an Advertisement Guide         HR/Team             Guide         Guide for drafting and placing an advertisement, including examples          Addition
70      Aug-10   Electronic Workpapers Livestock                     Compliance          Form          See Electronic Workpapers sheet for log of changes                           Enhancement
70      Aug-10   Employing a Business Manager Guide                  HR/Team             Guide         Guide for employing a Business Manager                                       Addition
70      Aug-10   Employing a Client Services Assistant (CSA) Guide   HR/Team             Guide         Guide for employing a Client Services Assistant (CSA)                        Addition
70      Aug-10   Employing an Executive Assistant (EA) Guide         HR/Team             Guide         Guide for employing an Executive Assistant (EA)                              Addition
70      Aug-10   Employment - Confirmation of Appointment            HR/Team             Sub Procedure Reformatted, document type changed                                           Enhancement
70      Aug-10   Employment - Induction                              HR/Team             Sub Procedure Reformatted and linked to updated procedure, document type changed           Enhancement

70      Aug-10 Employment - Performance Management                   HR/Team             Sub Procedure Procedure for managing our regular team performance reviews and              Enhancement
                                                                                                       yearly salary reviews
70      Aug-10 Employment - Recruitment                              HR/Team             Sub Procedure Restructured/streamlined with links to new recruitment tools and             Enhancement
                                                                                                       guides, document type changed
70      Aug-10 Employment - Selection                                HR/Team             Sub Procedure Restructured/streamlined with links to new selection tools and guides,       Enhancement
                                                                                                       document type changed
70      Aug-10 Employment - Termination                              HR/Team             Sub Procedure Added important note and guidelines about employee dismissal,                Enhancement
                                                                                                       document type changed
70      Aug-10 Employment - Training Programmes                      HR/Team             Sub Procedure Renamed (from Training - Programmes), restructures/streamlined and           Addition
                                                                                                       linked to updated procedure and new guide
70      Aug-10 Employment Process                                    HR/Team             Procedure     Procedure outlining the overall process for managing your team from          Addition
                                                                                                       recruitment through to ongoing performance management
70      Aug-10 Employment Process diagram                            HR/Team             Guide         Guide outlining the process for managing your team and showing how           Addition
                                                                                                       the relevant employment procedures fit together
70      Aug-10   Engagement Letter - Trust Risk Review               Compliance          Letter        Letter to a client recommending a trust risk review                          Addition
70      Aug-10   GST Rate Increase Checklist                         Compliance          Checklist     Contractual and transitional issues updated                                  Enhancement
70      Aug-10   GST Rate Increase PPT                               Compliance          Presentation  Transitional issues updated                                                  Enhancement
70      Aug-10   GST Rate Increase Report text farmers               Compliance          Report        Tax fraction and transitional issues updated                                 Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                             Page 44 of 130
                                                                                                                                                                                as @ 11/16/2012
70      Aug-10   GST Rate Increase Report text only                      Compliance              Report          Tax fraction, contractual and transitional issues updated                 Enhancement
70      Aug-10   GST Rate Increase Report with graphics                  Compliance              Report          Tax fraction, contractual and transitional issues updated                 Enhancement
70      Aug-10   GST Rate Increase Report with graphics farmers          Compliance              Report          Tax fraction and transitional issues updated                              Enhancement
70      Aug-10   GST Advisory                                            Professional Bodies &   Weblink         GST Advisory Panel website                                                Addition
                                                                         Govt Depts
70      Aug-10 How Well Do You Know Your Business Checklist              Business Advisory       Checklist       Checklist to provide to clients on operating a successful business, how   Addition
                                                                                                                 well do you know your business
70      Aug-10   Interviewing Guide                                      HR/Team                 Guide           Guide for interviewing candidates for a position in your firm             Addition
70      Aug-10   IRD - Applying for IRD Registrations                    Compliance              Procedure       Requirements re trusts clarified, step 6                                  Enhancement
70      Aug-10   Job Specification Profile                               HR/Team                 Form            Replaced by Position Description Form                                     Deletion
70      Aug-10   Learning Zone                                           HR/Team                 Form            No longer current                                                         Deletion
70      Aug-10   Parental Leave - Self-Employed Report                   FAQ                     Report          Updated with new maximum and minimum payment amounts from July            Enhancement
                                                                                                                 2010
70      Aug-10 Performance Management Guide                              HR/Team                 Guide           Guide for effectively managing employee performance                       Addition
70      Aug-10 Position Description Examples                             HR/Team                 Example         Examples of position descriptions for a Partner, Business Manager,        Addition
                                                                                                                 CSA, CSM and EA
70      Aug-10 Position Description Form                                 HR/Team                 Guide           Form to create a position description                                     Addition
70      Aug-10 Recruitment - Make Decision and Notify Applicants Guide   HR/Team                 Guide           Guide for making a decision and notifying candidates for a position       Addition
70      Aug-10 Recruitment - Sort Applications and Shortlist Guide       HR/Team                 Guide           Guide for sorting applications for a position and making the initial      Addition
                                                                                                                 shortlist
70      Aug-10 Recruitment - Use an agency or do it yourself             HR/Team                 Guide           Guide for using a recruitment agency or handling recruitment yourself     Addition

70      Aug-10 Recruitment Questions Examples                            HR/Team                 Example       Examples of questions to ask candidates for CSA, EA and Business            Addition
                                                                                                               Manager positions
70      Aug-10   Reference Check Form                                    HR/Team                 Form          Form for reference checking a candidate for a position                      Addition
70      Aug-10   Reference Checks Guide                                  HR/Team                 Guide         Guide for reference checking a candidate for a position                     Addition
70      Aug-10   Rejection Email                                         HR/Team                 Example       Example of an email for unsuccessful candidates                             Addition
70      Aug-10   Requesting a Reference                                  HR/Team                 Letter        Replaced by Reference Check Form and Guide                                  Deletion
70      Aug-10   Review Practice Tasks Form                              HR/Team                 Form          Form to determine if firm tasks should be delegated from accounting         Addition
                                                                                                               personnel to administrative or management personnel
70      Aug-10 Skills Testing Guide                                      HR/Team                 Guide         Guide for skills testing candidates for a position                          Addition
70      Aug-10 Standard Career Development Review Form                   HR/Team                 Form          Form for employees and reviewers to complete for career development         Addition
                                                                                                               (this is a shorter form than the more comprehensive Career
                                                                                                               Development Review form)
70      Aug-10 Training - Programmes                                     HR/Team                 Procedure     Replaced by Employment - Training Programmes                                Deletion
70      Aug-10 Training Tools and Resources                              HR/Team                 Guide         Guide with training tools and resources for EA, CSA, CSM and                Addition
                                                                                                               Business Manager
70      Aug-10 Trial and Probation Guide                                 HR/Team                 Guide         Guide with key information about trial and probationary periods for new     Addition
                                                                                                               employees
70      Aug-10 Trust Administration                                      Compliance              Procedure     Links updated                                                               Enhancement
70      Aug-10 Trust Administration - Risk Review                        Compliance              Sub Procedure Links updated at step 3                                                     Enhancement
70      Aug-10 Trust Article                                             Compliance              Article       Article to send to clients illustrating the importance of Trust             Addition
                                                                                                               Administration Risk Reviews
70      Aug-10 Trust Article - Family trusts at risk                     Compliance              Example       Replaced by Trust Article                                                   Deletion
70      Aug-10 Trust Risk Review - Initial Letter                        Compliance              Letter        Replaced by Engagement Letter - Trust Risk Review                           Deletion
69       Jul-10 GST Advisory - Rate Increase                             Compliance              Procedure     Procedure documenting our approach to advising clients on GST rate          Addition
                                                                                                               increases
69       Jul-10 GST Rate Increase Action Plan                            Compliance              Form          Form to complete your GST rate increase review for a client                 Addition
69       Jul-10 GST Rate Increase Checklist                              Compliance              Checklist     Checklist for a GST rate increase review for a client                       Addition
69       Jul-10 GST Rate Increase Flash Card                             Compliance              Report        Report to demonstrate the GST rate and calculation of the GST               Addition
                                                                                                               component of a GST inclusive price
69       Jul-10 GST Rate Increase PPT                                    Compliance              Presentation  Presentation for a GST 2010 seminar for clients                             Addition
69       Jul-10 GST Rate Increase Report text farmers                    Compliance              Report        Report with text for a GST advice newsletter for farming clients            Addition
69       Jul-10 GST Rate Increase Report text only                       Compliance              Report        Report with text for a GST advice newsletter                                Addition

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                    Page 45 of 130
                                                                                                                                                                          as @ 11/16/2012
69       Jul-10 GST Rate Increase Report with graphics                Compliance           Report          Report with text and graphics for a GST advice newsletter                 Addition
69       Jul-10 GST Rate Increase Report with graphics farmers        Compliance           Report          Report with text and graphics for a GST advice newsletter for farming     Addition
                                                                                                           clients
68       Jul-10Business Forward Issue 45                              Knowledge Base       Other           Business Advisory Newsletter for providing to clients, Issue 45           Addition
68       Jul-10Dividend Electronic Workpapers                         Compliance           Form            See Electronic Workpapers sheet for log of changes                        Enhancement
68       Jul-10Electronic Workpapers Livestock                        Compliance           Form            See Electronic Workpapers sheet for log of changes                        Enhancement
68       Jul-10Income Tax Return Preparation IR3                      Compliance           Checklist       Updated to include independent earner tax credit                          Enhancement
68       Jul-10Lawlive                                                Industry Resources   Weblink         Link to Lawlive for easy DIY contracts & agreements                       Addition
68       Jul-10Livestock Valuation Methods letter                     FAQ                  Letter          Paragraph on sheep updated                                                Enhancement
68       Jul-10Quality Control Manual                                 Policies             Policy          Updated for changes to PS-1                                               Enhancement
67      Jun-10 ACC - Administration and Advisory                      Compliance           Procedure       Updated in line with changes to ACC                                       Enhancement
67      Jun-10 ACC - Applying for CoverPlus Extra                     Compliance           Procedure       Updated in line with changes to ACC                                       Enhancement
67      Jun-10 ACC Average Replacement Labour Cost                    Compliance           Form            Replaced by ACC Replacement Labour Costs                                  Deletion
67      Jun-10 ACC CoverPlus Extra letter to Client                   Compliance           Letter          Dates updated in line with changes to ACC                                 Enhancement
67      Jun-10 ACC Levies                                             Business Advisory    Report          Dates updated in line with changes to ACC                                 Enhancement
67      Jun-10 ACC Levies and how they work report                    FAQ                  Report          Dates updated in line with changes to ACC                                 Enhancement
67      Jun-10 ACC Online Training Documentation Customer Agent and   Compliance           Guide           Guide to ACC online services for agents and advisors                      Addition
               Advisor
67      Jun-10 ACC Replacement Labour Costs                           Compliance           Form          Form for calculating ACC Average Replacement Cost for Cover Plus            Addition
                                                                                                         Extra for clients who have less than two years of records of their
                                                                                                         earnings
67      Jun-10 Client Questionnaire Farmers They do GST               Compliance           Form          Consumables on hand section added; links added to Livestock                 Enhancement
                                                                                                         Numbers and Livestock Sheets
67      Jun-10 Client Questionnaire Farmers We Do GST                 Compliance           Form          Consumables on hand section added; links added to Livestock                 Enhancement
                                                                                                         Numbers and Livestock Sheets
67      Jun-10    Company Administration - Directors Appointments     Compliance           Sub Procedure Minor change, steps 4 and 5                                                 Enhancement
67      Jun-10    Company Minute Approving Appointment of Director    Compliance           Form          Signatories fields amended and title paragraph clarified                    Enhancement
67      Jun-10    Comparing ACC CoverPlus Extra with ACC CoverPlus    Compliance           Guide         Updated in line with changes to ACC                                         Enhancement
67      Jun-10    Dividend Electronic Workpapers                      Compliance           Form          See Electronic Workpapers sheet for log of changes                          Enhancement
67      Jun-10    Electronic Work Papers                              Compliance           Form          See Electronic Workpapers sheet for log of changes                          Enhancement
67      Jun-10    Electronic Workpapers - Administrator Setup         Compliance           Guide         Updated to reflect changes made to Electronic Workpapers                    Enhancement
67      Jun-10    Electronic Workpapers Farmers                       Compliance           Form          Incorporated into Electronic Workpapers                                     Deletion
67      Jun-10    Electronic Workpapers Livestock                     Compliance           Form          See Electronic Workpapers sheet for log of changes                          Enhancement
67      Jun-10    Electronic Workpapers Static                        Compliance           Form          See Electronic Workpapers sheet for log of changes                          Enhancement
67      Jun-10    Financial Statements - Electronic Workpapers        Compliance           Procedure     Link added to livestock workpapers                                          Enhancement
67      Jun-10    Livestock Valuation Herd Scheme Values              FAQ                  Report        Updated for 2010 Herd Values                                                Enhancement
67      Jun-10    Livestock Valuation Methods letter                  FAQ                  Letter        Updated for 2010 Herd Values                                                Enhancement
67      Jun-10    Livestock Valuation Methods report                  FAQ                  Report        Updated for 2010 Herd Values                                                Enhancement
67      Jun-10    Livestock Valuation Methods script                  FAQ                  Script        Updated for 2010 Herd Values                                                Enhancement
67      Jun-10    New Client Welcome Letter                           Clients              Letter        Minor text changes                                                          Enhancement
67      Jun-10    Rates and Thresholds Table                          Knowledge Base       Guide         Updated for changes to rates and dates                                      Enhancement
67      Jun-10    Stocktake Report                                    FAQ                  Report        Update low-value trading stock threshold                                    Enhancement
67      Jun-10    Working for Families Calculation Checklist          Compliance           Checklist     Updated for changes to Working for Families Tax Credits                     Enhancement
67      Jun-10    Working for Families Tax Credit                     Compliance           Procedure     Links and dates updated                                                     Enhancement
67      Jun-10    Working for Families Tax Credit Guide               Compliance           Guide         Updated for changes to Working for Families Tax Credits                     Enhancement
66      May-10    Dividend Electronic Workpapers                      Compliance           Form          See Electronic Workpapers sheet for log of changes                          Addition
66      May-10    Electronic Work Papers                              Compliance           Form          See Electronic Workpapers sheet for log of changes                          Enhancement
66      May-10    Electronic Workpapers - Administrator Setup         Compliance           Guide         Updated to reflect changes made to Electronic Workpapers                    Enhancement
66      May-10    Electronic Workpapers - Client Setup                Compliance           Guide         Updated to reflect changes made to Electronic Workpapers                    Enhancement
66      May-10    Electronic Workpapers - Functionality               Compliance           Guide         Updated to reflect changes made to Electronic Workpapers                    Enhancement
66      May-10    Financial Statements - Electronic Workpapers        Compliance           Procedure     Link added for dividend workpapers                                          Enhancement
65      Apr-10    Electronic Work Papers                              Compliance           Form          See Electronic Workpapers sheet for log of changes                          Enhancement
65      Apr-10    Electronic Work Papers - Static                     Compliance           Form          Electronic workpapers with limited functionality and without connectivity   Addition
                                                                                                         to the GL

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                               Page 46 of 130
                                                                                                                                                                              as @ 11/16/2012
65       Apr-10   Electronic Workpapers - Administrator Setup             Compliance          Guide           Updated to reflect changes made to Electronic Workpapers                   Enhancement
65       Apr-10   Electronic Workpapers - Client Setup                    Compliance          Guide           Updated to reflect changes made to Electronic Workpapers                   Enhancement
65       Apr-10   Electronic Workpapers - Functionality                   Compliance          Guide           Updated to reflect changes made to Electronic Workpapers                   Enhancement
65       Apr-10   Financial Statements - Electronic Workpapers            Compliance          Procedure       Step and link added for static workpapers                                  Enhancement
64       Apr-10   Client Authorisation - Questionnaires                   Compliance          Form            Form for client authorisation to prepare financial statements and          Addition
                                                                                                              taxation returns
64       Apr-10 Dividend Electronic Workpapers                            Compliance          Form            Incorporated into Electronic Workpapers                                    Deletion
64       Apr-10 Electronic Workpapers                                     Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
64       Apr-10 Electronic Workpapers - Administrator Setup               Compliance          Guide           Guide for the Administrator to set up Electronic Workpapers for the firm   Addition

64       Apr-10 Electronic Workpapers - Client Setup                      Compliance          Guide           Guide to set up Electronic Workpapers to prepare financial statements      Addition
                                                                                                              for a client
64       Apr-10   Electronic Workpapers - Functionality                   Compliance          Guide           Guide to functionality in the Electronic Workpapers                        Addition
64       Apr-10   Electronic Workpapers Non Companies                     Compliance          Form            Incorporated into Electronic Workpapers                                    Deletion
64       Apr-10   Electronic Workpapers Rentals                           Compliance          Form            Incorporated into Electronic Workpapers                                    Deletion
64       Apr-10   FIF Calculator                                          Compliance          Form            Reformatted                                                                Enhancement
64       Apr-10   Financial Statements - Client Questionnaires            Compliance          Procedure       Steps steps and link to client authorisation added for direct input into   Enhancement
                                                                                                              questionnaires at client interview; steps relating to the mail merge
                                                                                                              updated for Word 2007 users
64      Apr-10    Financial Statements - Electronic Work Papers           Compliance          Procedure       Updated with links to guides                                               Enhancement
63      Mar-10    Business Forward Issue 44                               Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 44            Addition
63      Mar-10    Business Structures report                              FAQ                 Report          Marginal tax rate updated                                                  Enhancement
63      Mar-10    Minimum Wage Rates Report                               FAQ                 Report          Updated for changes to minimum wage rates                                  Enhancement
63      Mar-10    Minimum Wage Rates Script                               FAQ                 Script          Updated for changes to minimum wage rates                                  Enhancement
63      Mar-10    Payroll Records                                         Business Advisory   Report          Updated for minimum wage                                                   Enhancement
63      Mar-10    Profit and Cash Flow Plan                               Business Advisory   Form            Link added and instructions and cover sheet updated to clarify SES-2       Enhancement
                                                                                                              compliance
63      Mar-10 QC and LAQC - Explaining the features report               FAQ                 Report          Paragraph added on RWT                                                     Enhancement
63      Mar-10 Sole Trader                                                Business Advisory   Report          Marginal tax rate updated                                                  Enhancement
63      Mar-10 Student Allowances and Loans Report                        FAQ                 Report          Updated earnings thresholds and section added on assistance for study      Enhancement
                                                                                                              costs
63      Mar-10    Student Allowances and Loans Script                     FAQ                 Script          Updated earnings threshold                                                 Enhancement
62      Feb-10    Dividend Planning Letter                                Compliance          Letter          Paragraphs 3 and 4 updated                                                 Enhancement
61      Feb-10    Amalgamation Directors Certificate                      Compliance          Form            Minor text changes                                                         Enhancement
61      Feb-10    Amalgamation Notice to Secured Creditors                Compliance          Form            New paragraph added and legislative reference updated                      Enhancement
61      Feb-10    Amalgamation Notice to Secured Creditors - Short Form   Compliance          Form            Notice to be given before the proposed amalgamation to every secured       Addition
                  Horizontal                                                                                  creditor of each amalgamating company - for horizontal company
                                                                                                              amalgamation
61      Feb-10 Audit                                                      FAQ                 Procedure       Frequently asked question from clients on auditing annual financial        Addition
                                                                                                              statements for a club
61      Feb-10 Audit Report                                               FAQ                 Report          Report on auditing annual financial statements for a club                  Addition
61      Feb-10 Audit Script                                               FAQ                 Script          Script for conversations with clients on auditing annual financial         Addition
                                                                                                              statements for a club
61      Feb-10    Business Fitness Coaching Library                       Business Advisory   Form            Chapter on risk management added; minor text changes                       Enhancement
61      Feb-10    Business Forward Issue 43                               Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 43            Addition
61      Feb-10    Commercial Risks                                        Business Advisory   Report          Paper to provide to clients on risk management, commercial risks           Addition
61      Feb-10    Commercial Risks PPT                                    Business Advisory   Presentation    Presentation to deliver to clients on risk management, commercial risks    Addition

61      Feb-10 Company Admin Review - Letter to Client                    Compliance          Letter        Letter to a client regarding initial administration review of the company    Addition
                                                                                                            statutory documents folder
61      Feb-10 Company Admin Review - Letter to Solicitor                 Compliance          Letter        Letter to a solicitor regarding administration review of the company         Addition
                                                                                                            statutory documents folder for a client
61      Feb-10 Company Administration                                     Compliance          Procedure     New step and link added for company administration review                    Enhancement
61      Feb-10 Company Administration - Horizontal Amalgamation           Compliance          Sub Procedure New link at step 6                                                           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 47 of 130
                                                                                                                                                                                  as @ 11/16/2012
61      Feb-10 Company Administration - Review                                Compliance          Sub Procedure Procedure for reviewing the administration of client companies to            Addition
                                                                                                                ensure all requirements of the Companies Act 1993 are met in relation
                                                                                                                to record keeping and company registers
61      Feb-10 Company Administration Review Checklist                        Compliance          Checklist     Checklist for company administration review                                  Addition
61      Feb-10 Compilation Report - Annual Accounts - Non-Companies Special   Compliance          Form          Income Tax Act reference updated                                             Enhancement
               Purpose
61      Feb-10 Compilation Report - Monthly Management Accounts               Compliance          Form            Income Tax Act reference updated                                           Enhancement
61      Feb-10 Compilation Report - Sale Information Memorandum               Compliance          Form            Income Tax Act reference updated                                           Enhancement
61      Feb-10 Corporate Governance Risks                                     Business Advisory   Report          Paper to provide to clients on risk management, corporate governance       Addition
                                                                                                                  risks
61      Feb-10 Corporate Governance Risks PPT                                 Business Advisory   Presentation    Presentation to deliver to clients on risk management, corporate           Addition
                                                                                                                  governance risks
61      Feb-10 Dividend Planning Letter                                       Compliance          Letter          Withheld till Paragraph 3 clarified                                        Deletion
61      Feb-10 Engagement Letter                                              Compliance          Letter          Updated to make it clearer and more client friendly and document           Enhancement
                                                                                                                  description updated
61      Feb-10 Engagement Letter - New Clients                                Compliance          Letter          Engagement letter to a new client outlining the scope of services to be    Addition
                                                                                                                  provided
61      Feb-10   Guide to Invoiceable Content                                 Knowledge Base      Guide           Risk management and audit reports added                                    Enhancement
61      Feb-10   IRD Information Authority                                    Compliance          Form            Fields added for IRD numbers                                               Enhancement
61      Feb-10   New Clients                                                  Clients             Procedure       Link to Engagement Letter updated                                          Enhancement
61      Feb-10   Risk Management - What Is It                                 Business Advisory   Report          Paper to provide to clients on what risk management is                     Addition
61      Feb-10   Risk Management - What Is It PPT                             Business Advisory   Presentation    Presentation to deliver to clients on what risk management is              Addition
61      Feb-10   Risk Management For SMEs - Introduction                      Business Advisory   Report          Paper to provide to clients on risk management, introduction to risk       Addition
                                                                                                                  management for SMEs
61      Feb-10 Risk Management For SMEs - Introduction PPT                    Business Advisory   Presentation    Presentation to deliver to clients on an introduction to risk management   Addition
                                                                                                                  for SMEs
61      Feb-10 Risk Planning For SMEs                                         Business Advisory   Report          Paper to provide to clients on risk management, risk planning for SMEs     Addition

61      Feb-10 Risk Planning For SMEs PPT                                     Business Advisory   Presentation    Presentation to deliver to clients on risk management, risk planning for   Addition
                                                                                                                  SMEs
61      Feb-10 Systems Required to Obtain a Taxation Deduction for Motor      Business Advisory   Report          Section 5 updated                                                          Enhancement
               Vehicle Expenses
61      Feb-10 Types Of Risks Likely To Affect SMEs                           Business Advisory   Report          Paper to provide to clients on risk management, types of risks likely to   Addition
                                                                                                                  affect SMEs
61      Feb-10 Types Of Risks Likely To Affect SMEs PPT                       Business Advisory   Presentation    Presentation to deliver to clients on risk management, types of risk       Addition
                                                                                                                  likely to affect SMEs
60      Jan-10   Business Forward Issue 42                                    Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 42            Addition
60      Jan-10   Client End of Year Letter Reminder                           Compliance          Letter          Minor text changes                                                         Enhancement
60      Jan-10   Client Profile Form Company                                  Compliance          Form            Fields for Lawyer and Bank Details inserted                                Enhancement
60      Jan-10   Client Profile Form Partnership                              Compliance          Form            Fields for Lawyer and Bank Details inserted                                Enhancement
60      Jan-10   Client Profile Form Sole Trader                              Compliance          Form            Fields for Lawyer and Bank Details inserted                                Enhancement
60      Jan-10   Client Profile Form Trust                                    Compliance          Form            Fields for Lawyer and Bank Details inserted                                Enhancement
60      Jan-10   Client Profiles                                              Compliance          Procedure       Step 3 updated                                                             Enhancement
60      Jan-10   Client Questionnaire Business They do GST                    Compliance          Form            Terms of Engagement paragraph updated, first page updated with field       Enhancement
                                                                                                                  for name of Bank Manager, Home Office Expenses section clarified,
                                                                                                                  low value stock references updated from $5000 to $10000, GST
                                                                                                                  columns condensed on Debtors and Creditors pages, minor text
                                                                                                                  changes
60      Jan-10 Client Questionnaire Business We do GST                        Compliance          Form            Terms of Engagement paragraph updated, first page updated with field       Enhancement
                                                                                                                  for name of Bank Manager, Home Office Expenses section clarified,
                                                                                                                  low value stock references updated from $5000 to $10000, GST
                                                                                                                  columns condensed on Debtors and Creditors pages, minor text
                                                                                                                  changes



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                       Page 48 of 130
                                                                                                                                                                           as @ 11/16/2012
60      Jan-10 Client Questionnaire Farmers They do GST                    Compliance          Form          Terms of Engagement paragraph updated, first page updated with field     Enhancement
                                                                                                             for name of Bank Manager, GST columns condensed on Debtors and
                                                                                                             Creditors pages, minor text changes
60      Jan-10 Client Questionnaire Farmers We do GST                      Compliance          Form          Terms of Engagement paragraph updated, first page updated with field     Enhancement
                                                                                                             for name of Bank Manager, GST columns condensed on Debtors and
                                                                                                             Creditors pages, minor text changes
60      Jan-10 Client Questionnaire Individual                             Compliance          Form          Terms of Engagement paragraph updated, Home Office Expenses              Enhancement
                                                                                                             section clarified, minor text changes
60      Jan-10 Client Questionnaire Rental                                 Compliance          Form          Terms of Engagement paragraph updated, Home Office Expenses              Enhancement
                                                                                                             section clarified, minor text changes
60      Jan-10 Client Questionnaire Trust They do GST                      Compliance          Form          Terms of Engagement paragraph updated, first page updated with field     Enhancement
                                                                                                             for name of Bank Manager, GST columns condensed on Debtors and
                                                                                                             Creditors pages, minor text changes
60      Jan-10 Client Questionnaire Trust We do GST                        Compliance          Form          Terms of Engagement paragraph updated, first page updated with field     Enhancement
                                                                                                             for name of Bank Manager, GST columns condensed on Debtors and
                                                                                                             Creditors pages, minor text changes
60      Jan-10   Dairybase Eload                                           Compliance          Form          Default data amended                                                     Enhancement
60      Jan-10   Dividend Electronic Workpapers                            Compliance          Form          See Electronic Workpapers sheet for log of changes                       Enhancement
60      Jan-10   Dividend Planning - DWT Script                            Compliance          Script        Script for conversations with clients on dividend planning and DWT       Addition
60      Jan-10   Dividend Planning Letter                                  Compliance          Letter        Letter to clients about dividend planning                                Addition
60      Jan-10   Dividend Preparation                                      Compliance          Procedure     Letter and Script added at step 1                                        Enhancement
60      Jan-10   Financial Statements - Client Questionnaires              Compliance          Procedure     Step 13 updated with new paragraph and letter, step 4 changed to step    Enhancement
                                                                                                             3 and vice versa, minor text changes
60      Jan-10 GST - Property Sale and Purchase Checklist                  Compliance          Checklist     Updated for changes to the Associated Persons requirements, GST          Enhancement
                                                                                                             thresholds updated, minor text changes
60      Jan-10 Purchase of Land - Tax Consequences Training Guide          Compliance          Guide         Updated for changes to the Associated Persons requirements, minor        Enhancement
                                                                                                             text changes
60      Jan-10 Purchase of Land Checklist                                  Compliance          Checklist     Updated for changes to the Associated Persons requirements, minor        Enhancement
                                                                                                             text changes
60      Jan-10 Rates and Thresholds Table                                  Knowledge Base      Guide         Link updated, minor text change                                          Enhancement
60      Jan-10 Sale of Land - Tax Consequences Flowchart                   Compliance          Guide         Updated for changes to the Associated Persons requirements, minor        Enhancement
                                                                                                             text changes
60      Jan-10 Sale of Land - Tax Consequences Training Guide              Compliance          Guide         Updated for changes to the Associated Persons requirements, minor        Enhancement
                                                                                                             text changes
60      Jan-10 Sale of Land Checklist                                      Compliance          Checklist     Updated for changes to the Associated Persons requirements, minor        Enhancement
                                                                                                             text changes
60      Jan-10 Trust Administration - Risk Review                          Compliance          Sub Procedure Link updated at step 4, new step 7, minor text changes                   Enhancement
60      Jan-10 Year End Questionnaire Cover Letter - Remote Clients        Compliance          Letter        Covering letter to go with Year End questionnaires for remote clients.   Addition
                                                                                                             These questionnaires enable the firm to gather the necessary
                                                                                                             information for completing end of year accounts for clients
60      Jan-10   Year End Questionnaire Cover Letter for A and B clients   Compliance          Letter        Updated to incorporate scheduling                                        Enhancement
59      Dec-09   ACC Business Service Centre Fax Header                    Compliance          Letter        Formatting changes                                                       Enhancement
59      Dec-09   ACC Engagement Letter                                     Compliance          Letter        New authorisation paragraph added                                        Enhancement
59      Dec-09   Authorisation to Appoint ACC Representative               Compliance          Form          Authorisation paragraph updated consistent with ACC recommendation       Enhancement

59      Dec-09   BFNZ - Master List of Content                             Knowledge Base      Form            Name and description change as well as content updated                 Enhancement
59      Dec-09   BFNZ Webinar timetable 2009 - Content                     Knowledge Base      Other           No longer current                                                      Deletion
59      Dec-09   BFNZ Webinar timetable 2009 - Skills                      Knowledge Base      Other           No longer current                                                      Deletion
59      Dec-09   Business Benchmarking - BenchmarkIT                       Business Advisory   Procedure       Step 7 updated, new step 4 added on submitting data to BenchmarkIT,    Enhancement
                                                                                                               minor text changes
59      Dec-09 Business Forward Issue 38                                   Knowledge Base      Other           Article on selling goods on credit updated                             Enhancement
59      Dec-09 Business Forward Issue 41                                   Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 41        Addition
59      Dec-09 Business Needs Analysis - Farming                           Business Advisory   Form            Minor text and formatting changes                                      Enhancement



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                Page 49 of 130
                                                                                                                                                                                 as @ 11/16/2012
59      Dec-09 CalendarsThatWork                                                General              Weblink     Link to CalendarsThatWork site - printable calendars for your life's work Addition

59      Dec-09   Charge Out Rates - Trades                                      Business Advisory    Form        Keywords updated                                                         Enhancement
59      Dec-09   Client Development Programme 2009-10                           Knowledge Base       Other       No longer current                                                        Deletion
59      Dec-09   Company Administration - Liquidation by Directors Resolution   Compliance           Procedure   Link updated, minor text changes                                         Enhancement
59      Dec-09   Company Net                                                    Industry Resources   Weblink     Link to Company Net site for company formation                           Addition
59      Dec-09   Electronic Workpapers Livestock                                Compliance           Form        See Electronic Workpapers sheet for log of changes                       Enhancement
59      Dec-09   EMA                                                            Industry Resources   Weblink     Link to Employers and Manufacturers Association website                  Addition
59      Dec-09   Employers Guide                                                Industry Resources   Weblink     New weblink to Employers Guide website                                   Addition
59      Dec-09   FBT - Preparing Returns                                        Compliance           Procedure   FBT rates updated in line with IRD, minor text changes                   Enhancement
59      Dec-09   FBT - Workflow Reports                                         Compliance           Procedure   Step 12 updated                                                          Enhancement
59      Dec-09   Fee Setting - Professionals                                    Business Advisory    Form        Keywords updated                                                         Enhancement
59      Dec-09   Guide to Invoiceable Content                                   Knowledge Base       Guide       Managing Tax Debt Report added, Employment Agreement removed             Enhancement
59      Dec-09   Ideal Client Profile                                           Marketing            Guide       Change to document type                                                  Enhancement
59      Dec-09   IRD Correspondence Guidelines                                  Inland Revenue       Weblink     Link to correspondence guidelines for tax agents on IRD website          Addition
                                                                                Department
59      Dec-09   IRD Health Checklist                                           Compliance           Checklist   Thresholds updated, minor text changes                                   Enhancement
59      Dec-09   Managing Tax Debt                                              FAQ                  Procedure   Frequently asked question about managing tax debt and arrears            Addition
59      Dec-09   Managing Tax Debt Script                                       FAQ                  Script      Script for conversations with clients on managing tax debt               Addition
59      Dec-09   Meetings - Tips for a Successful Meeting                       Clients              Guide       Change to document type                                                  Enhancement
59      Dec-09   NZ Chamber of Commerce - Public Holidays                       Industry Resources   Weblink     Weblink to FAQ prepared by Hesketh Henry for the New Zealand             Addition
                                                                                                                 Chambers of Commerce on public holidays and Christmas / New Year
                                                                                                                 close downs
59      Dec-09 NZ Public Holidays 2010-2013                                     General              Weblink     Link to public holiday dates for 2010-2013 on the Department of Labour   Addition
                                                                                                                 website
59      Dec-09 Practice Review Preparation Guide                                Strategic            Guide       Links added                                                              Enhancement
59      Dec-09 Public Holidays and Closedown Periods                            FAQ                  Procedure   Frequently asked question on public holidays and the Christmas/New       Addition
                                                                                                                 Year close down period
59      Dec-09   Public Holidays Script                                         FAQ                  Script      Script for conversations with clients on Public Holidays                 Addition
59      Dec-09   Reimbursing Allowances Paid to Employees Report                FAQ                  Report      Minor text changes                                                       Enhancement
59      Dec-09   Rental Deductibility Table                                     FAQ                  Report      Mileage rates updated in line with IRD                                   Enhancement
59      Dec-09   Rental Properties ownership expenses report                    FAQ                  Report      Marginal tax rate updated, paragraphs added to section on Adjustments    Enhancement
                                                                                                                 for Family Assistance Purposes, minor text changes
59      Dec-09   Tax - Managing Client Tax Debt                                 Compliance           Procedure   Procedure for assisting clients to manage tax debt                       Addition
59      Dec-09   Tax - Managing Tax Debt Report                                 FAQ                  Report      Report to provide to clients on managing tax debt                        Addition
59      Dec-09   Tax - Repayment Programmes                                     Compliance           Procedure   New step 1, link updated at step 9, minor text changes                   Enhancement
59      Dec-09   Vehicle - Buy vs Lease vs HP Asset Analysis                    FAQ                  Form        Updated FBT rates, keywords and footer updated                           Enhancement
59      Dec-09   Vehicles - Lease or Buy Report                                 FAQ                  Report      Updated last paragraph                                                   Enhancement
58      Nov-09   ACC and Making a Claim report                                  FAQ                  Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   ACC Levies                                                     Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   ACC Levies and how they work report                            FAQ                  Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Accountancy Fees                                               Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Accounting Terminology                                         Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Acknowledgement Form                                           HR/Team              Form        Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Administration Service Charges                                 Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Advertising                                                    Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Advertising for Employees                                      Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Advertising Questions                                          Business Advisory    Form        Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Advisors                                                       Business Advisory    Form        Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Agents Commission                                              Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Annual Review                                                  Business Advisory    Form        Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Audit Fees                                                     Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Balance Dates Report                                           FAQ                  Report      Updated with recommended invoicing text and pricing                      Enhancement
58      Nov-09   Bank Account                                                   Business Advisory    Report      Updated with recommended invoicing text and pricing                      Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                      Page 50 of 130
                                                                                                                                                           as @ 11/16/2012
58      Nov-09   Bank Charges                                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Bank Reconciliation Statement Exercises             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Bank Reconciliation Statements                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Bank Relationship                                   Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Banks and Financiers - An Overview                  Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Being an Employer of Choice                         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Best Practice in Human Resources Management         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Board of Advice Directors                           Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Break Even Calculation                              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Bringing in Outside Management                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Budget And Cash Flow Forecasts                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Budgets and Cash Flow Forecast Preparation          Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Budgets and Cash Flow Forecasts Monitoring          Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business and Family Investments                     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Appraisal Questionnaire                    Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Funding                                    Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Interest and RWT Report                    FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Objectives                                 Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Outlook in Your Area                       Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Plan Overview                              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Planning Benefits and Suggestions          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Plans Key Points to be Included            Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Records                                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Setup and Purchase                         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Structures                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Structures for Family Businesses           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Structures Questions                       Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Business Structures report                          FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Career Development Review Salary Letter             HR/Team             Letter      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Cash and Cheques Payment Cycle                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Cash Payments Exercises                             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Cash Receipts                                       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Cash Receipts Exercises                             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Change of Balance Date Report                       FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Change of Business Structure Farmer report          FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Change of Business Structure Trader report          FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Change to Company Checklist - Farming               Compliance          Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Change to Company Checklist - Trading               Compliance          Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Characteristics of a Well Run Business              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Characteristics of a Well Run Retail Business       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Charge Out Rates - Trades                           Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Chart of Accounts                                   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Checklist for Succession Planning                   Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Checklist for the Sale of a Business                Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Checklist of KPIs that Might be Suitable for SMEs   Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Cleaning                                            Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Client Gift Expenses report                         FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Companies                                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Competitors                                         Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Computer Data Security                              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Computers and Other Technology                      Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Confidentiality Agreement                           Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Confirming the Job Offer                            Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Corporate Duties to be Allocated                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                               Page 51 of 130
                                                                                                                                                                 as @ 11/16/2012
58      Nov-09   Corporate Governance Issues Affecting SMEs                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Cost Control - An Overview                                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Costing                                                   Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Creating Effective Media Relations                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Credit Control Application                                Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Credit Sales Debtors                                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Customer Database                                         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Customer Knowledge and Service                            Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Customer Service                                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Customers and Clients                                     Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Data Security Overview                                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Debtors                                                   Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Depreciation                                              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Development of a Marketing Plan                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Direct Marketing                                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Directors Checklist                                       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Directors of Family Companies                             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Disputes in Family Businesses                             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Distribution                                              Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Document of Variation Form                                HR/Team             Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Due Diligence Checklist - Buying a Business               Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Due Diligence Checklist – Company Shares                  Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Electricity                                               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Employee Accommodation and Tax Treatment Report           FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Employee versus Independent Contractor report             FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Employment Agreement                                      HR/Team             Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Employment Letter Continuing KiwiSaver                    HR/Team             Letter      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Employment Letter Opt-Out Of KiwiSaver                    HR/Team             Letter      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Entertainment Expenses report                             FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Entertainment Expenses table                              FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Estate Planning in Family Businesses                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Excellent Staff Management Motivation and Communication   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Experience                                                Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Exporting Overview                                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Exports                                                   Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Family Businesses - Making Them Work                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Family Businesses What Are They                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Family Charter Constitution                               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Family in the Business                                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Family Trusts                                             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   FBT on Company vehicles report                            FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Fee Setting - Professionals                               Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Fee Setting for Professionals                             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Filing                                                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Finance Applications                                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Financial Analysis                                        Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Financial Considerations in Succession Planning           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Financing Succession                                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Fines and Deductibility report                            FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Fixed Asset Control                                       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Flowchart of Business Operations                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Foreign Investment Fund Report                            FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Fringe Benefit Tax                                        Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Gift Duty report                                          FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                     Page 52 of 130
                                                                                                                                                                 as @ 11/16/2012
58      Nov-09   Good Bookkeeping Habits                                   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Gross Profit Checklist                                    Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   GST and Commission Based Insurance Agents report          FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   GST Ratio Option Report                                   FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Guide to Buying a Business                                Business Advisory   Guide       Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Guide to Invoiceable Content                              Knowledge Base      Guide       Guide to invoiceable content in the firm                      Addition
58      Nov-09   Guide to the Preparation of a Business Plan               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Handling of Cash                                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Have You Got Enough Money to Go Into Business             Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Hints on Buying a Small Business                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Hire Purchase Agreements                                  Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Holidays Act 2003 New Clauses Employment Agreements       FAQ                 Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Holidays Act Report                                       FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Home used as office expenses report                       FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Human Resources                                           Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Human Resources Development                               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Inducting the New Employee                                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Industry and Market Analysis                              Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Insurance                                                 Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Insurance - An Overview                                   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Insurance Expense                                         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Interest Expense                                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Interest Received                                         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   InterFirm Comparisons and Benchmarking                    Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Internal Control and Systems Review                       Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Interpretation of Financial Statements                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Interviewing the Applicants                               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Introduction to Factoring                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Introduction to Insurance                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Introduction to Key Performance Indicators for SMEs       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Introduction to Networking                                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Key Characteristics of Best Practice in Human Resources   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Key Matters to be included in an Employment Agreement     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   KiwiSaver Letter Changing Contribution Rate               HR/Team             Letter      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   KiwiSaver Letter Existing Employee Joining                HR/Team             Letter      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   KiwiSaver Report                                          FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Lease Payments                                            Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Leases                                                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Legal                                                     Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Legal Costs                                               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Livestock Valuation Herd Scheme Values                    FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Livestock Valuation Methods report                        FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Loans                                                     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Location                                                  Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Loss on Sale of Fixed Asset                               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Maintenance And Warranty Agreement Costs                  Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Management                                                Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Management Departmentalised Accounts                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Management Issues in Succession Planning                  Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Managing Your Time                                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Marketing                                                 Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Marketing An Overview                                     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Marketing for SMEs                                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Marketing Yourself - Key Points                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                     Page 53 of 130
                                                                                                                                                              as @ 11/16/2012
58      Nov-09   Marriage Breakdown Effect on Family Businesses         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Minimum Wage Rates Report                              FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Monitoring Implementation of the Business Plan         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Networking                                             Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   New Director Information Pack                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   New Zealand Trade and Enterprise                       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Operating the Business                                 Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Organisational Matters                                 Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Packaging                                              Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Parental Leave - Employers Report                      FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Parental Leave - Self-Employed Report                  FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Partnerships                                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Partnerships - Allocation of Profits report            FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   PAYE Intermediary Subsidy Report                       FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Payments to Spouse Report                              FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Payroll Records                                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Performance Measures for KPIs for SMEs                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Periodic Financial Statements                          Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Personal Leadership Capacity and Development           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Personal Plan                                          Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Personal Property Security Act 1999 Report             FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Petty Cash Exercises                                   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Petty Cash Record Keeping                              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Pitfalls in Starting a Business                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Planning the Family Business                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Planning to Hire a New Employee                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Planning to Succeed                                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Planning your Business                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Position Document                                      Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Pricing                                                Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Production Process                                     Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Products and Services                                  Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Provision for Sick and Holiday Pay                     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Public Relations                                       Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Purchasing a Business Checklist                        Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   QC and LAQC - Explaining the features report           FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Quality Assurance                                      Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Quotes Proposals Orders                                Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Rates                                                  Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Rating Chart to Assess your Strengths and Weaknesses   Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Ratio Analysis                                         Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Ratio Analysis                                         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Recording of Business Transactions                     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Records Required for Financial Year End                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Referees Form                                          Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Reimbursing Allowances Paid to Employees Report        FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Relationship with Banks and Financiers                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Rent External                                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Rent Received External                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Rent Received Internal                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Rental Deductibility Table                             FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Rental Properties Ownership expenses report            FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Repairs And Maintenance                                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Research and Development                               Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                  Page 54 of 130
                                                                                                                                                                     as @ 11/16/2012
58      Nov-09   Resources                                                     Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Retirement Planning in Family Businesses                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Review of Business                                            Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Reviewing the Applications                                    Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Risk Management Contingency Plan                              Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sales                                                         Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sample KPIs                                                   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Security Expenses                                             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Selecting the Applicant to be Offered the Job                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sensitivity Analysis                                          Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Setting Charge Out Rates for Trades                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Setting Retail Prices                                         Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Small Business Overview                                       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sole Trader                                                   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sources of Finance                                            Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sponsorship report                                            FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Staff Development                                             Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Staff Training                                                Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Statement of Cash Flow                                        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Statement of Financial Performance Paper                      Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Statement of Financial Performance Ratio Analysis             Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Statement of Financial Position                               Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Statement of Financial Position Ratio Analysis                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Stationery Books and Filing Checklist                         Business Advisory   Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Steps Needed to Achieve Business Success - An Overview        Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Steps Needed to Achieve Retail Success - An Overview          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Stock                                                         Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Stock (Inventory) Control                                     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Stock Management                                              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Stock Sheet                                                   FAQ                 Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Stocktake Checklist                                           FAQ                 Checklist   Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Stocktake Report                                              FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Strategies for Making Profits                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Student Allowances and Loans Report                           FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Succession Planning                                           Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Succession Planning Why is it Necessary                       Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Succession Problems                                           Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sundry Creditors                                              Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sundry Debtors                                                Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sundry Income                                                 Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Sundry Work to be Undertaken as Part of the Business Plan     Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
                 Preparation
58      Nov-09   Suppliers                                                     Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Survival in Difficult Times for SMEs                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Survival in Difficult Times for SMEs Workbook                 Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   SWOT Analysis                                                 Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Systems for Business                                          Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Systems Required to Obtain a Taxation Deduction for a Motor   Business Advisory   Report      Updated with recommended invoicing text and pricing           Enhancement
                 Vehicle
58      Nov-09   Taxation                                                      Business Advisory   Form        Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Terms of Trade Example 1                                      FAQ                 Example     Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Terms of Trade Example 2                                      FAQ                 Example     Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Terms of Trade Example 3                                      FAQ                 Example     Updated with recommended invoicing text and pricing           Enhancement
58      Nov-09   Terms of Trade Report                                         FAQ                 Report      Updated with recommended invoicing text and pricing           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                         Page 55 of 130
                                                                                                                                                                                   as @ 11/16/2012
58      Nov-09    Travel Expenses, Domestic and International report              FAQ                 Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Trust Administration and Legal Costs report                     FAQ                 Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Uncontrollable Environmental Factors                            Business Advisory   Form           Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Understanding the Provisional Tax System                        FAQ                 Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Use of Consultants to Recruit Staff                             Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Use of Money Interest report                                    FAQ                 Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Use of the Business Plan Questionnaire                          Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Using a Computer for Record Keeping                             Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Using KPIs to Create Value for SMEs                             Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Valuation Expenses                                              Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Valuation of a Business                                         Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Vehicle - Buy vs Lease vs HP Asset Analysis                     FAQ                 Form           Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Vehicles - Lease or Buy Report                                  FAQ                 Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Wage Subsidies Report                                           FAQ                 Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Water Rates And Charges                                         Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Weekly Performance Estimate Reports                             Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    What is a Network                                               Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    What is a SWOT Analysis                                         Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    What Legal Advisors Can Do For You                              Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    What Makes a Business Successful                                Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    What Makes You Different - Your Competitive Edge                Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    What Type of Employee Do You Want                               Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    When is the Best Time to Sell                                   Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Where is the Business Now                                       Business Advisory   Form           Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Who Can Assist Small Business Operators                         Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Why do Strategic and Business Planning                          Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Why Keep Records                                                Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Why Maintain Accounting Records                                 Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Why Would Applicants Want to Apply to your Business for a Job   Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement

58      Nov-09    Work In Progress                                                Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Work In Progress Questions                                      Business Advisory   Form           Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Working Capital - Life Blood of a Business                      Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Working Capital Control                                         Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Writing the Business Plan                                       Business Advisory   Form           Updated with recommended invoicing text and pricing                       Enhancement
58      Nov-09    Writing the plan to Make Your Business a Winner                 Business Advisory   Report         Updated with recommended invoicing text and pricing                       Enhancement
57      Oct-09    Annual Leave Planner                                            HR/Team             Form           Updated for 2010                                                          Enhancement
57      Oct-09    AnnualAdvancedAccruedSickBereavement Leave Record               HR/Team             Form           Updated for 2010                                                          Enhancement
57      Oct-09    Business Fitness Coaching Library                               Business Advisory   Form           New link to Due Dilligence Checklist added                                Enhancement
57      Oct-09    Business Forward Issue 40                                       Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue 40           Addition
57      Oct-09    Business Needs Assessment                                       Business Advisory   Procedure      Minor text changes, link updated at step 9                                Enhancement
57      Oct-09    Business Needs Flow Chart                                       Business Advisory   Guide          Positioning and signalling phase added to chart                           Enhancement
57      Oct-09    Client - General Ledger Set Up                                  Compliance          Procedure      Text at step 5 updated to clarify procedure                               Enhancement
57      Oct-09    Comparing Qualifying and Non Qualifying Companies               Compliance          Guide          Note added to Distributions section about RWT
57      Oct-09    Dividend Electronic Workpapers                                  Compliance          Form           See Electronic Workpapers sheet for log of changes                        Enhancement
57      Oct-09    Due Diligence - Company Shares PPT                              Business Advisory   Presentation   Presentation to provide clients on due diligence, checklist               Addition
57      Oct-09    Due Diligence Checklist - Company Shares                        Business Advisory   Report         Checklist to provide clients when undertaking the due diligence process   Addition
                                                                                                                     for buying shares in a company
57       Oct-09   Electronic Workpapers Livestock                                 Compliance          Form           See Electronic Workpapers sheet for log of changes                        Enhancement
57       Oct-09   Engagement - Cover Letter                                       Compliance          Letter         Minor text and formatting changes                                         Enhancement
57       Oct-09   FBT on Company Vehicles Report                                  FAQ                 Report         Updated in line with changes to FBT                                       Enhancement
57       Oct-09   FBT on Company Vehicles Script                                  FAQ                 Script         Updated in line with changes to FBT                                       Enhancement
57       Oct-09   FIF Calculator                                                  Compliance          Form           CV calculation for quick sale amended                                     Enhancement
57       Oct-09   File Naming and Saving Protocols                                Administration      Procedure      Minor text changes, links recreated                                       Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 56 of 130
                                                                                                                                                                                      as @ 11/16/2012
57       Oct-09 Financial Statements                                             Compliance          Procedure       Procedure for planning, preparation and finalisation of financial           Addition
                                                                                                                     statements
57       Oct-09 Financial Statements - Annual Planning                           Compliance          Procedure       Minor text changes, new step 15, updated steps 9,12 and 16, links           Enhancement
                                                                                                                     added
57       Oct-09   ICA Reconciliation                                             Compliance          Form            Formula corrected in cell E22                                               Enhancement
57       Oct-09   IRD - Applying for IRD Registrations                           Compliance          Procedure       Minor text changes, link to GST Group Registrations added                   Enhancement
57       Oct-09   Practice Review Preparation                                    Strategic           Procedure       Procedure for ensuring the firm is ready for practice review                Addition
57       Oct-09   Practice Review Preparation Action Plan                        Strategic           Form            Form to ensure preparation for practice review is completed                 Addition
57       Oct-09   Practice Review Preparation Guide                              Strategic           Guide           Guide for ensuring the firm is ready for practice review                    Addition
57       Oct-09   Profit and Cash Flow Plan                                      Business Advisory   Form            Minor text and formatting adjustments, cell references corrected in         Enhancement
                                                                                                                     instructions sheet
57       Oct-09 Rates and Thresholds Table                                       Knowledge Base      Guide           Link updated, minor text change                                             Enhancement
57       Oct-09 Ratio Analysis                                                   Business Advisory   Form            Minor text and formatting adjustments                                       Enhancement
57       Oct-09 Records Required Letter                                          Compliance          Letter          Covering letter to remote clients about records and documents required      Addition
                                                                                                                     for completion of annual financials
57       Oct-09 Setting up the Annual Planning Meeting - Remote                  Compliance          Script          Script for conversations with A or B category clients in remote locations   Addition
                                                                                                                     to set up the meeting for planning the work in the year ahead

57      Oct-09    Top 30 Issues Facing SMEs                                      Business Advisory   Form            Search keys updated, links updated                                          Enhancement
57      Oct-09    Training and Seminars Planner                                  HR/Team             Form            Updated for 2010                                                            Enhancement
56      Sep-09    Amalgamation Directors Certificate Re Creditors                Compliance          Form            A form to certify that the interests of creditors will not be prejudiced    Addition
56      Sep-09    Amalgamation Resolution of Directors                           Compliance          Form            Minor text changes                                                          Enhancement
56      Sep-09    Amalgamation Resolution of Directors - Short Form Horizontal   Compliance          Form            Minor text changes                                                          Enhancement
56      Sep-09    BFNZ Webinar FAQ                                               Knowledge Base      Other           Frequently asked questions on Business Fitness NZ Client                    Addition
                                                                                                                     Development Webinars
56      Sep-09 BFNZ Webinar Timetable 2009 - Content                             Knowledge Base      Other           Business Fitness NZ Client Development Programme timetable for              Addition
                                                                                                                     Content Webinars
56      Sep-09 BFNZ Webinar Timetable 2009 - Skills                              Knowledge Base      Other           Business Fitness NZ Client Development Programme timetable for              Addition
                                                                                                                     Skills Webinars
56      Sep-09 Business Forward Issue 37                                         Knowledge Base      Other           Removed reference to Business Activity Statements on page 2                 Enhancement
56      Sep-09 Business Forward Issue 39                                         Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 39             Addition
56      Sep-09 Certificate of Incorporation Letter to Bank                       Compliance          Letter          Letter to send to bank enclosing amended Certificate of Incorporation       Addition
                                                                                                                     after change of company name
56      Sep-09 Certificate of Incorporation Letter to Client                     Compliance          Letter          Minor text changes                                                          Enhancement
56      Sep-09 Client Development Programme 2009-10                              Knowledge Base      Other           2009/10 Calendar for Business Fitness NZ Client Development                 Addition
                                                                                                                     Programme
56      Sep-09    Company Administration - Adopting or Altering a Constitution   Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Amalgamation Short Form Horizontal    Compliance          Sub Procedure   Minor text changes, link updated, link added                                Enhancement
56      Sep-09    Company Administration - Amalgamation Short Form Vertical      Compliance          Sub Procedure   Minor text changes, link updated, link added                                Enhancement
56      Sep-09    Company Administration - Annual Returns                        Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Change of Company Name                Compliance          Sub Procedure   Minor text changes and new link                                             Enhancement
56      Sep-09    Company Administration - Change of Directors Address           Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Change of Registered Office           Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Change of Shareholder Address         Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Directors Appointments                Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Directors Resignations                Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Liquidation by Directors Resolution   Compliance          Sub Procedure   Link updated                                                                Enhancement
56      Sep-09    Company Administration - Liquidation by Shareholders           Compliance          Sub Procedure   Link updated                                                                Enhancement
                  Resolution
56      Sep-09    Company Administration - Maintaining QC and LAQC Status        Compliance          Sub Procedure   Links added                                                                 Enhancement
56      Sep-09    Company Administration - QC and LAQC Elections                 Compliance          Sub Procedure   Link updated                                                                Enhancement
56      Sep-09    Company Administration - Removal from Register                 Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Removal of Director                   Compliance          Sub Procedure   Minor text changes                                                          Enhancement
56      Sep-09    Company Administration - Share Transfers                       Compliance          Sub Procedure   Minor text changes                                                          Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                           Page 57 of 130
                                                                                                                                                                       as @ 11/16/2012
56      Sep-09 Company Formation - Internet                          Compliance            Sub Procedure Links and steps updated in line with changes to Companies Office         Enhancement
                                                                                                         website
56      Sep-09 Company Minute Approving Appointment of Director      Compliance            Form          Minor text changes                                                       Enhancement
56      Sep-09 DairyBase - Importing Data                            Compliance            Procedure     Procedure for importing data from client database for use with           Addition
                                                                                                         Dairybase
56      Sep-09 DairyBase Eload                                       Compliance            Form          Form for importing data from client database for use with Dairybase      Addition
56      Sep-09 DairyBase Financial Data Guide                        Compliance            Guide         Guide on financial data for use with Dairybase                           Addition
56      Sep-09 Debtor Management - feeSmart                          Administration        Procedure     Updated and additional debtor management links, text updated for best    Enhancement
                                                                                                         practice
56      Sep-09   Election as provisional taxpayer                    Compliance            Letter        References to 2007 Income Tax Act Updated                                Enhancement
56      Sep-09   Election not to depreciate an asset                 Compliance            Letter        References to 2007 Income Tax Act Updated                                Enhancement
56      Sep-09   Election to add additional classes of livestock     Compliance            Letter        References to 2007 Income Tax Act Updated                                Enhancement
56      Sep-09   Election to claim deferred fertiliser expenditure   Compliance            Letter        References to 2007 Income Tax Act Updated                                Enhancement
56      Sep-09   Election to defer fertiliser expenditure            Compliance            Letter        References to 2007 Income Tax Act Updated                                Enhancement
56      Sep-09   Election to enter Herd Scheme                       Compliance            Letter        References to 2007 Income Tax Act Updated                                Enhancement
56      Sep-09   Election to exit Herd Scheme                        Compliance            Letter        References to 2007 Income Tax Act Updated                                Enhancement
56      Sep-09   Employers Assistance                                Industry Resources    Weblink       Link to the Employers Assistance website                                 Addition
56      Sep-09   Employment Relations Service                        Professional Bodies & Weblink       Link to the Employment Relations website                                 Addition
                                                                     Govt Depts
56      Sep-09 Enterprise Awards                                     Professional Bodies & Weblink       Replaced by New Zealand Trade and Enterprise                             Deletion
                                                                     Govt Depts
56      Sep-09 FBT - Motor Vehicles                                  Inland Revenue        Weblink       Link to the IRD fringe benefit on motor vehicles                         Addition
                                                                     Department
56      Sep-09 FBT - Multi-Rate Calculator                           Inland Revenue        Weblink       Title changed in line with Inland Revenue                                Enhancement
                                                                     Department
56      Sep-09 FBT - Overview                                        Inland Revenue        Weblink       Link to the IRD overview of fringe benefit tax                           Addition
                                                                     Department
56      Sep-09 Feedback - Annual Feedback Covering Letter            Clients               Letter        Replaced by Feedback - Covering Letter                                   Deletion
56      Sep-09 Feedback - Annual Feedback Procedure                  Clients               Procedure     Links updated, steps added                                               Enhancement
56      Sep-09 Feedback - Covering Letter                            Clients               Letter        Letter to A and B clients for enclosure with Annual Feedback form and    Addition
                                                                                                         Service Standards Questionnaire
56      Sep-09   Feedback - Service Standards                        Clients               Form          Form for clients to complete in service standards                        Addition
56      Sep-09   feeSmart - 10 Things The Firm Should Know           Administration        Guide         Guide setting out key information for team members in feeSmart           Addition
56      Sep-09   Financial Statements - Annual Preparation           Compliance            Procedure     Minor changes to steps 4, 6, 23 and 24                                   Enhancement
56      Sep-09   Financial Statements - Finalisation                 Compliance            Procedure     Added reference and link to new Tax Payment Wallplanner                  Enhancement
56      Sep-09   Financial Statements Reporting Letter               Compliance            Letter        Added reference to new Tax Payment Wallplanner                           Enhancement
56      Sep-09   Industry New Zealand                                Professional Bodies & Weblink       Replaced by New Zealand Trade and Enterprise                             Deletion
                                                                     Govt Depts
56      Sep-09 Legal Costs                                           Business Advisory     Report        Updated in line with new tax deductible threshold for business related   Enhancement
                                                                                                         legal expenses
56      Sep-09 Net Lawman                                            Industry Resources    Weblink       Link to the Net Lawman website                                           Addition
56      Sep-09 New Zealand Trade and Enterprise                      Professional Bodies & Weblink       Link to the New Zealand Trade and Enterprise website                     Addition
                                                                     Govt Depts
56      Sep-09 PAYE Intermediary Subsidy Report                      FAQ                   Report        Updated in line with the PAYE Intermediary Subsidy threshold             Enhancement
56      Sep-09 PAYE Intermediary Subsidy Script                      FAQ                   Script        Updated in line with the PAYE Intermediary Subsidy threshold             Enhancement
56      Sep-09 Payroll Records                                       Business Advisory     Report        Employer Monthly Schedules section updated in line with current          Enhancement
                                                                                                         requirements
56      Sep-09 Rates and Thresholds Table                            Knowledge Base        Guide         Quick reference guide to rates and thresholds for IRD, ACC and WINZ      Addition

56      Sep-09 Reimbursing Allowances Paid to Employees Report       FAQ                   Report          Updated with 2008/2009 mileage rate set by Inland Revenue for motor    Enhancement
                                                                                                           vehicles
56      Sep-09 Reimbursing Allowances Paid to Employees Script       FAQ                   Script          Updated with 2008/2009 mileage rate set by Inland Revenue for motor    Enhancement
                                                                                                           vehicles



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                            Page 58 of 130
                                                                                                                                                                              as @ 11/16/2012
56      Sep-09 Statutes of NZ                                              Professional Bodies & Weblink       Updated link                                                              Enhancement
                                                                           Govt Depts
56      Sep-09 Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory     Report        Mileage rates and conditions for reimbursement updated                    Enhancement
               Vehicle Expenses
56      Sep-09 Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory    Presentation   Mileage rates and conditions for reimbursement updated                    Enhancement
               Vehicle Expenses PPT
56      Sep-09 Tax Payment Wallplanner                                     Compliance           Form           Form to send to clients customised wih their tax payment dates, for use   Addition
                                                                                                               as a wallplanner
56      Sep-09 Trust Administration and Legal Costs report                 FAQ                  Report         Updated in line with new tax deductible threshold for business related    Enhancement
                                                                                                               legal expenses
56      Sep-09   VCFO Proposal                                             Business Advisory    Letter         Reference to the 2007 Income Tax Act upated                               Enhancement
55      Aug-09   ACC                                                       Other                Weblink        Updated Weblink                                                           Enhancement
55      Aug-09   ACC - Administration and Advisory                         Compliance           Procedure      Links updated, link to file note added                                    Enhancement
55      Aug-09   ACC - Applying for CoverPlus Extra                        Compliance           Procedure      New web link added at Step 8, 2 forms replaced by web link at Step 11     Enhancement

55      Aug-09   ACC and Making a Claim report                             FAQ                  Report         Changes to formatting, minor text changes                                 Enhancement
55      Aug-09   ACC Average Replacement Labour Cost                       Compliance           Form           Updated in line with changes on ACC website                               Enhancement
55      Aug-09   ACC Cover Premium Calculator - Shareholder Employees      Compliance           Form           Replaced by online form                                                   Deletion
55      Aug-09   ACC Cover Premium Calculator - Sole Traders               Compliance           Form           Replaced by online form                                                   Deletion
55      Aug-09   ACC CoverPlus Extra letter to Client                      Compliance           Letter         Dates updated in line with changes to ACC                                 Enhancement
55      Aug-09   ACC Levies                                                Business Advisory    Report         Dates updated in line with changes to ACC                                 Enhancement
55      Aug-09   ACC Levies and how they work report                       FAQ                  Report         Dates updated in line with changes to ACC                                 Enhancement
55      Aug-09   Balance Dates Report                                      FAQ                  Report         Updated in line with provisional tax requirements                         Enhancement
55      Aug-09   Business Fitness Coaching Library                         Business Advisory    Form           Links and file names updated; new link to Surviving in Difficult Times    Enhancement
                                                                                                               added
55      Aug-09 Business Forward Issue 38                                   Knowledge Base       Other          Business Advisory Newsletter for providing to clients, Issue 38           Addition
55      Aug-09 Change of Balance Date Report                               FAQ                  Report         Updated in line with provisional tax requirements                         Enhancement
55      Aug-09 Comparing ACC CoverPlus Extra with ACC CoverPlus            Compliance           Guide          Maximum and minimum level of cover updated in line with ACC review        Enhancement

55      Aug-09   Debtor Control                                            Administration       Procedure      Updated to meet the requirements of the current climate                   Enhancement
55      Aug-09   Debtor Management - feeSmart                              Administration       Procedure      New section added, Step 18 replaced, new links added                      Enhancement
55      Aug-09   Debtors - 1st Letter to Debtor                            Administration       Letter         Updated to meet the requirements of the current climate                   Enhancement
55      Aug-09   Debtors - 2nd Letter to Debtor                            Administration       Letter         Updated to meet the requirements of the current climate                   Enhancement
55      Aug-09   Debtors - 3nd Letter to Debtor                            Administration       Letter         Updated to meet the requirements of the current climate                   Enhancement
55      Aug-09   Debtors - First Telephone Call to Overdue Debtor          Administration       Script         Replaced by feeSmart script                                               Deletion
55      Aug-09   Debtors - Second Telephone Call to Overdue Debtor         Administration       Script         Updated to meet the requirements of the current climate                   Enhancement
55      Aug-09   Electronic Workpapers                                     Compliance           Form           See Electronic Workpapers sheet for log of changes                        Enhancement
55      Aug-09   Electronic Workpapers Farmers                             Compliance           Form           See Electronic Workpapers sheet for log of changes                        Enhancement
55      Aug-09   Employment - Confirmation of Appointment                  HR/Team              Procedure      Updated in line with changes to KiwiSaver                                 Enhancement
55      Aug-09   Employment - Induction                                    HR/Team              Procedure      Updated in line with changes to KiwiSaver                                 Enhancement
55      Aug-09   Employment - Letter Confirming Position                   HR/Team              Letter         Updated in line with changes to KiwiSaver                                 Enhancement
55      Aug-09   Employment - Recruitment                                  HR/Team              Procedure      Updated to clarify the process around Employment Agreement                Enhancement
55      Aug-09   Employment Agreement                                      HR/Team              Form           Clause on trial period added, minor text changes                          Enhancement
55      Aug-09   feeSmart Application                                      Administration       Letter         Minor text change                                                         Enhancement
55      Aug-09   feeSmart Forms for Approval                               Administration       Letter         feeSmart address updated                                                  Enhancement
55      Aug-09   FIF Calculator                                            Compliance           Form           Column headings updated and input notes added for clarity. Formula        Enhancement
                                                                                                               changed for Quick Sales Adjustments.
55      Aug-09 ICA Reconciliation                                          Compliance           Form           Form to record reconciliation of the imputation credit account to         Addition
                                                                                                               retained earnings
55      Aug-09 ICA Retained Earnings Reconciliation                        Compliance           Procedure      Procedure to reconcile the balance of the imputation credit account to    Addition
                                                                                                               the retained earnings in the financial statements
55      Aug-09 Income Tax - Preparing Tax Forecasts                        Compliance           Procedure      Updated in line with changes to the Income Tax Forecast Workbook          Enhancement
55      Aug-09 Income Tax - Preparing Tax Reviews                          Compliance           Procedure      Updated in line with changes to the Income Tax Forecast Workbook          Enhancement
55      Aug-09 Income Tax Forecast Workbook                                Compliance           Form           Updated in line with changes to the provisional tax requirements          Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 59 of 130
                                                                                                                                                                          as @ 11/16/2012
55      Aug-09    Income Tax Returns - IRD Filing Percentages         Compliance          Procedure       Updated for 2009 agent filing targets, links changed                       Enhancement
55      Aug-09    Income Tax Review Workbook                          Compliance          Form            Updated in line with provisional tax requirements                          Enhancement
55      Aug-09    KiwiSaver - Administration                          HR/Team             Procedure       Updated in line with changes to KiwiSaver                                  Enhancement
55      Aug-09    KiwiSaver Letter IRD Advice                         HR/Team             Letter          Updated in line with changes to KiwiSaver                                  Enhancement
55      Aug-09    KiwiSaver Seminar Invitation                        FAQ                 Form            No longer current                                                          Deletion
55      Aug-09    KiwiSaver Seminar Presentation                      FAQ                 Presentation    No longer current                                                          Deletion
55      Aug-09    New Company letter                                  Compliance          Letter          Updated with changes to UOM interest rate                                  Enhancement
55      Aug-09    New Team Member Form                                HR/Team             Form            Updated in line with changes to KiwiSaver                                  Enhancement
55      Aug-09    Parental Leave - Self-Employed Report               FAQ                 Report          Updated with new maximum and minimum payment amounts from July             Enhancement
                                                                                                          2009
55      Aug-09    Provisional Tax Dates Flowchart                     Compliance          Guide           Updated in line with provisional tax requirements                          Enhancement
55      Aug-09    Student Allowances and Loans                        FAQ                 Procedure       Date last modified updated                                                 Enhancement
55      Aug-09    Student Allowances and Loans Report                 FAQ                 Report          Updated earnings threshold                                                 Enhancement
55      Aug-09    Student Allowances and Loans Script                 FAQ                 Script          Updated earnings threshold                                                 Enhancement
55      Aug-09    Survival in Difficult Times                         Business Advisory   Report          Paper to provide to clients on operating a successful business; survival   Addition
                                                                                                          in difficult times
55      Aug-09 Survival in Difficult Times for SMEs Workbook          Business Advisory   Form            Form to provide to cilents on operating a successful business, survival    Addition
                                                                                                          in difficult times for SMEs
55      Aug-09 Survival in Difficult Times PPT                        Business Advisory   Presentation    Presentation to deliver to clients on operating a successful business,     Addition
                                                                                                          survival in difficult times
55      Aug-09 Tax Return Filed Report                                Compliance          Form            Updated for 2009 agent filing targets                                      Enhancement
55      Aug-09 Tax Return Filed Report Example                        Compliance          Example         Updated for 2009 agent filing targets                                      Enhancement
55      Aug-09 Understanding the Provisional Tax System               FAQ                 Report          Updated in line with provisional tax requirements and changes to UOM       Enhancement
                                                                                                          interest rate
55      Aug-09    Use of Money Interest Report                        FAQ                 Report          Updated with changes to UOM interest rate                                  Enhancement
55      Aug-09    Use of Money Interest Script                        FAQ                 Report          Updated with changes to UOM interest rate                                  Enhancement
55      Aug-09    Working For Families Tax Credit                     Compliance          Procedure       Updated for changes to Working for Families Tax Credits                    Enhancement
55      Aug-09    Working for Families Tax Credit Guide               Compliance          Guide           Updated for changes to Working for Families Tax Credits                    Enhancement
54       Jul-09   Deed of Acknowledgement of Debt                     Compliance          Example         Example of Deed of Acknowledgement of Debt                                 Addition
54       Jul-09   Deed of Acknowledgement of Debt                     Compliance          Form            Replaced by sample document                                                Deletion
54       Jul-09   Deed of Forgiveness of Debt                         Compliance          Example         Example of Deed of Forgiveness of Debt                                     Addition
54       Jul-09   Deed of Forgiveness of Debt                         Compliance          Form            Replaced by sample document                                                Deletion
54       Jul-09   Deed of Resettlement                                Compliance          Example         Example of Deed of Resettlement                                            Addition
54       Jul-09   Deed of Resettlement                                Compliance          Form            Replaced by sample document                                                Deletion
54       Jul-09   Deed of Variation                                   Compliance          Example         Example of Deed of Variation                                               Addition
54       Jul-09   Deed of Variation                                   Compliance          Form            Replaced by sample document                                                Deletion
54       Jul-09   New Trust Client Checklist                          Compliance          Checklist       Minor text change, point 5                                                 Enhancement
54       Jul-09   Solicitor Gifting Reminder letter                   Compliance          Letter          Reference to Deed changed                                                  Enhancement
54       Jul-09   Tax Refunds - Deducting Fees                        Compliance          Procedure       Updated with minor text changes                                            Enhancement
54       Jul-09   Trust - Information Required                        Compliance          Form            Point added at Administration Requirements, section 3                      Enhancement
54       Jul-09   Trust Account - Client Authorisation for Deposit    Administration      Form            Document type changed from Letter to a Form with minor text changes        Enhancement

54       Jul-09 Trust Account - Client Authorisation for Withdrawal   Administration      Form            Document type changed from Letter to a Form with minor text changes Enhancement

54       Jul-09 Trust Account - Confirmation of Withdrawal of Funds   Administration      Letter        Text changes made                                                            Enhancement
54       Jul-09 Trust Account Administration                          Administration      Procedure     Updated to reflect changes to NZICA standards and guidelines; links          Enhancement
                                                                                                        updated
54       Jul-09 Trust Administration                                  Compliance          Procedure     Links updated; text changed consistent with changes to Lawyers and           Enhancement
                                                                                                        Conveyancers Act 2006
54       Jul-09 Trust Administration - Annual Gifting                 Compliance          Sub Procedure Links updated; text changed consistent with changes to Lawyers and           Enhancement
                                                                                                        Conveyancers Act 2006
54       Jul-09 Trust Administration - Risk Review                    Compliance          Sub Procedure Document type changed; Step 2 and link added                                 Enhancement
54       Jul-09 Trust Administration - Set Up                         Compliance          Sub Procedure Procedure explaining the initial administration required to set up a         Addition
                                                                                                        Family Trust

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                              Page 60 of 130
                                                                                                                                                                            as @ 11/16/2012
54       Jul-09 Trust Administration Engagement Letter                      Compliance           Letter        Engagement letter to a client outlining terms and services for          Addition
                                                                                                               administration of a trust
54       Jul-09 Trust Administration Guide                                  Compliance           Guide         Guide to the legal framework behind the trust administration            Addition
                                                                                                               programme offered by the firm to clients
54       Jul-09 Trust Formation                                             Compliance           Sub Procedure Replaced by Trust Administration - Set Up                               Deletion
54       Jul-09 Trust Letter with Enclosures                                Compliance           Letter        Text changed consistent with changes made to Trust Administration Set   Enhancement
                                                                                                               Up procedures
54       Jul-09   Trust Risk Review - Initial Letter                        Compliance           Letter        Minor text change                                                       Enhancement
54       Jul-09   Trust Risk Review - Letter to Solicitors                  Compliance           Letter        Minor text change                                                       Enhancement
54       Jul-09   Trustee Accepting Trustee Position letter                 Compliance           Letter        Replaced by Trustee Engagement Letter                                   Deletion
54       Jul-09   Trustee Engagement Letter                                 Compliance           Letter        Engagement letter to a client outlining terms and services for an       Addition
                                                                                                               independent professional trustee
53      Jun-09 Compilation Report - Annual Accounts - All Other Companies   Compliance           Form          Reference changed from legislation to generally accepted accounting     Enhancement
                                                                                                               practice
53      Jun-09    Dividend Electronic Workpapers                            Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
53      Jun-09    Dividend Preparation                                      Compliance           Procedure     Step added regarding imputation credits                                 Enhancement
53      Jun-09    Electronic Workpapers                                     Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
53      Jun-09    Electronic Workpapers Farmers                             Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
53      Jun-09    Electronic Workpapers Livestock                           Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
53      Jun-09    Electronic Workpapers Non Companies                       Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
53      Jun-09    Financial Statements - Electronic Work Papers             Compliance           Procedure     Link added to Dividend Preparation procedure                            Enhancement
53      Jun-09    Livestock Valuation Herd Scheme Values                    FAQ                  Report        Updated for 2009 Herd Values                                            Enhancement
53      Jun-09    Livestock Valuation Methods letter                        FAQ                  Letter        Updated for 2009 Herd Values                                            Enhancement
53      Jun-09    Livestock Valuation Methods report                        FAQ                  Report        Updated for 2009 Herd Values                                            Enhancement
53      Jun-09    Livestock Valuation Methods script                        FAQ                  Script        Updated for 2009 Herd Values                                            Enhancement
52      May-09    24/7 Beancounter                                          Industry Resources   Weblink       Link to the 24/7 Beancounter website                                    Addition
52      May-09    Acknowledgement Form                                      HR/Team              Form          Updated for changes to KiwiSaver legislation                            Enhancement
52      May-09    Business Forward Issue 37                                 Knowledge Base       Other         Business Advisory Newsletter for providing to clients, Issue 37         Addition
52      May-09    Business Records                                          Coaching Library     Report        Updated for PAYE filing threshold changes                               Enhancement
52      May-09    Business Records PPT                                      Coaching Library     Presentation  Updated for PAYE filing threshold changes                               Enhancement
52      May-09    Electronic Workpapers                                     Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
52      May-09    Electronic Workpapers Non Companies                       Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
52      May-09    Employment Letter Continuing KiwiSaver                    HR/Team              Letter        Updated for changes to KiwiSaver legislation                            Enhancement
52      May-09    Employment Letter Opt-Out Of KiwiSaver                    HR/Team              Letter        Updated for changes to KiwiSaver legislation                            Enhancement
52      May-09    KiwiSaver                                                 FAQ                  Procedure     Updated for changes to KiwiSaver legislation                            Enhancement
52      May-09    KiwiSaver Letter Changing Contribution Rate               HR/Team              Letter        Letter to an existing employee confirming change to KiwiSaver           Addition
                                                                                                               deduction rate
52      May-09    KiwiSaver Letter Existing Employee Joining                HR/Team              Letter        Updated for changes to KiwiSaver legislation                            Enhancement
52      May-09    KiwiSaver Report                                          FAQ                  Report        Updated for changes to KiwiSaver legislation                            Enhancement
52      May-09    Minimum Wage Rates Report                                 FAQ                  Report        Updated for changes to minimum wage rates                               Enhancement
52      May-09    Minimum Wage Rates Script                                 FAQ                  Script        Updated for changes to minimum wage rates                               Enhancement
52      May-09    Payroll Records                                           Coaching Library     Report        Updated for minimum wage, PAYE filing changes                           Enhancement
52      May-09    Payroll Records PPT                                       Coaching Library     Presentation  Updated for PAYE filing threshold changes                               Enhancement
51      Apr-09    Dividend Electronic Workpapers                            Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
51      Apr-09    Electronic Workpapers                                     Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
51      Apr-09    Electronic Workpapers Non Companies                       Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
51      Apr-09    Electronic Workpapers Rentals                             Compliance           Form          See Electronic Workpapers sheet for log of changes                      Enhancement
50      Mar-09    AGM - Directors Minutes                                   Compliance           Form          Text changes and minor formatting changes                               Enhancement
50      Mar-09    AGM - Minute of Annual Shareholders Meeting               Compliance           Form          Text changes and minor formatting changes                               Enhancement
50      Mar-09    AGM - Postal Voting Form                                  Compliance           Form          Text changes and minor formatting changes                               Enhancement
50      Mar-09    AGM - Proxy Form                                          Compliance           Form          Text changes and minor formatting changes                               Enhancement
50      Mar-09    Amalgamation Letter to Companies Office                   Compliance           Letter        Minor text changes                                                      Enhancement
50      Mar-09    Amalgamation Letter to Companies Office - Short Form      Compliance           Letter        Minor text changes                                                      Enhancement
                  Horizontal

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                Page 61 of 130
                                                                                                                                                                                as @ 11/16/2012
50      Mar-09   Business Forward Issue 24                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 28                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 29                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 30                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 31                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 32                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 33                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 34                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 35                                      Knowledge Base      Other           Minor text and formatting changes                                     Enhancement
50      Mar-09   Business Forward Issue 36                                      Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue 36       Addition
50      Mar-09   Company Administration - Annual Shareholders Meeting           Compliance          Sub Procedure   Note added at step 8 regarding signature by Shareholders              Enhancement
50      Mar-09   Company Administration - letter to Companies Office            Compliance          Letter          Minor text changes                                                    Enhancement
50      Mar-09   Company documents                                              Compliance          Form            Minor text and formatting changes                                     Enhancement
50      Mar-09   Deed of Acknowledgement of Debt                                Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Deed of Forgiveness of Debt                                    Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Deed of Resettlement                                           Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Deed of Variation                                              Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Liquidation Solvency                                           Compliance          Letter          Minor text changes                                                    Enhancement
50      Mar-09   Liquidations Solvency                                          Compliance          Letter          Minor text changes                                                    Enhancement
50      Mar-09   New Company letter                                             Compliance          Letter          Updated with changes to UOM interest rate                             Enhancement
50      Mar-09   Notification to Beneficiary of Status letter                   Compliance          Letter          Minor text changes                                                    Enhancement
50      Mar-09   Trust - Information Required                                   Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trust Risk Review - Letter to Solicitors with Review Results   Compliance          Letter          Minor text changes                                                    Enhancement
50      Mar-09   Trustee Retirement and Appointment Deed                        Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trustee Retirement and Appointment Minute                      Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trusts - Annual Minute                                         Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trusts - Borrowing Money                                       Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trusts - Gifting Minute                                        Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trusts - Income Distribution Minute                            Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trusts - Investment Minute                                     Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Trusts - Minutes of First Trustees Meeting                     Compliance          Form            Minor text changes                                                    Enhancement
50      Mar-09   Understanding the Provisional Tax System                       FAQ                 Report          Updated with changes to UOM interest rate                             Enhancement
50      Mar-09   Use of Money Interest Report                                   FAQ                 Report          Updated with changes to UOM interest rate                             Enhancement
50      Mar-09   Use of Money Interest script                                   FAQ                 Script          Updated with changes to UOM interest rate                             Enhancement
49      Feb-09   Acclipse Document Manager - Content Suggestion Log             Administration      Form            Form to log suggestions from team members for content in Acclipse     Addition
                                                                                                                    Document Manager
49      Feb-09 Acclipse Document Manager - Content Suggestions                  Administration      Procedure       Procedure for managing your team’s suggestions for additions and      Addition
                                                                                                                    changes to content in Acclipse Document Manager
49      Feb-09 Acclipse Document Manager - Email to Team Example                Administration      Example         Example of email to team members to advise them about the Content     Addition
                                                                                                                    Suggestion Log
49      Feb-09 Acclipse Document Manager - Example Acknowledgement              Administration      Form            Example of email acknowledging a suggestion for content from a team   Addition
                                                                                                                    member
49      Feb-09   Adopting Constitution - Directors Minute                       Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   Adopting Constitution - Shareholders Resolution                Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   AGM - Directors Resolution No Meeting                          Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   AGM - Notice of Meeting                                        Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   AGM - Shareholders Resolution No Meeting                       Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   Amalgamation Directors Certificate                             Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   Amalgamation Notice to Secured Creditors                       Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   Business Fitness Coaching Library                              Business Advisory   Form            Link corrected to 3.30 Companies                                      Enhancement
49      Feb-09   Change of Company Name Directors Resolution                    Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   Change of Registered Office Directors Resolution               Compliance          Form            Minor formatting and text changes                                     Enhancement
49      Feb-09   Checklist for Developing and Documenting a Procedure           Administration      Checklist       Order revised and items added                                         Enhancement
49      Feb-09   Client Questionnaire Business They do GST                      Compliance          Form            Section on business expenses added; authorisation to sign amended     Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 62 of 130
                                                                                                                                                                   as @ 11/16/2012
49      Feb-09 Client Questionnaire Business We do GST                   Compliance       Form        Section on business expenses added; authorisation to sign amended      Enhancement
49      Feb-09 Client Questionnaire Farmers They do GST                  Compliance       Form        Explanatory note about Schedule 3 and section on business expenses     Enhancement
                                                                                                      added; authorisation to sign amended
49      Feb-09 Client Questionnaire Farmers We Do GST                    Compliance       Form        Explanatory note about Schedule 3 and section on business expenses     Enhancement
                                                                                                      added; authorisation to sign amended
49      Feb-09 Client Questionnaire Individual                           Compliance       Form        Section on student loan added; authorisation to sign amended           Enhancement
49      Feb-09 Client Questionnaire Rental                               Compliance       Form        Section on home office expenses added; authorisation to sign amended   Enhancement

49      Feb-09   Client Questionnaire Trust They do GST                  Compliance       Form        Section on business expenses added; authorisation to sign amended      Enhancement
49      Feb-09   Client Questionnaire Trust We do GST                    Compliance       Form        Section on business expenses added; authorisation to sign amended      Enhancement
49      Feb-09   Company formation - information required                Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Company Minute Approving Appointment of Director        Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Company Minute Approving Resignation of Director        Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Company Minute Approving Share Transfers                Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Company Minute Noting Death of Director                 Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Content - Documenting Procedures                        Administration   Procedure   Procedure for developing and documenting procedures for your firm in   Addition
                                                                                                      Acclipse Document Manager
49      Feb-09 Content Suggestion Form                                   Administration   Form        Form for submitting content suggestions to Acclipse Document           Addition
                                                                                                      Manager Administrator
49      Feb-09 Content Suggestions to Business Fitness NZ                Administration   Procedure   Procedure for sending suggestions for additions and changes to         Addition
                                                                                                      content in Acclipse Document Manager to Business Fitness NZ
49      Feb-09   Directors Fees - Certificate of Fair Value              Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Disclosure - Directors Resolution                       Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Dividend - Board Resolution                             Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Dividend - Entitled Persons Agreement                   Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Dividend - Solvency Certificate                         Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   FIF Calculator                                          Compliance       Form        Link added to IRD list of exempt companies; rows added to checklist;   Enhancement
                                                                                                      formulae amended in calculator
49      Feb-09 FIF Training Guide                                        Compliance       Guide       Guide to FIF for training purposes using IRD examples and the FIF      Addition
                                                                                                      Calculator
49      Feb-09 Financial Statements – Client Questionnaires              Compliance       Procedure   Explanatory note added about Schedule 3; steps relating to the mail    Enhancement
                                                                                                      merge updated for Word 2003 and 2007 users
49      Feb-09 Income Tax - Foreign Investments                          Compliance       Procedure   Links added to FIF Training Guide and list of Australian exempt        Enhancement
                                                                                                      companies; updated FIF Calculator
49      Feb-09   Intranet - Content Suggestion Log                       Administration   Form        Replaced by Acclipse Document Manager - Content Suggestion Log         Deletion
49      Feb-09   Intranet - Content Suggestions                          Administration   Procedure   Replaced by Acclipse Document Manager - Content Suggestions            Deletion
49      Feb-09   Intranet - Email to Team Example                        Administration   Example     Replaced by Acclipse Document Manager - Email to Team Example          Deletion
49      Feb-09   Intranet - Example Acknowledgement                      Administration   Form        Replaced by Acclipse Document Manager - Example                        Deletion
                                                                                                      Acknowledgement
49      Feb-09   Liquidation Appointment                                 Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidation Appointment Public Notice                   Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidation Solvency Certificate                        Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidation Solvency Resolution                         Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Appointment                                Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Appointment Public Notice                  Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Consent of Liquidator                      Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Report 1st                                 Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Report 6 Month                             Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Report Final                               Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Solvency Certificate                       Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Liquidations Solvency Resolution                        Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Major Transaction - Directors Resolution                Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Major Transaction - Shareholders Resolution             Compliance       Form        Minor formatting and text changes                                      Enhancement
49      Feb-09   Removal of Directors - Directors Minutes Meeting held   Compliance       Form        Minor formatting and text changes                                      Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                        Page 63 of 130
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49      Feb-09 Removal of Directors - Directors Minutes no meeting held      Compliance           Form           Minor formatting and text changes                                      Enhancement
49      Feb-09 Removal of Directors - Shareholders Resolution in lieu of     Compliance           Form           Minor formatting and text changes                                      Enhancement
               Meeting
49      Feb-09 Removal of Directors - Special Meeting Shareholders Minutes   Compliance           Form          Minor formatting and text changes                                       Enhancement
49      Feb-09 Removal of Directors - Special Meeting Shareholders Notice    Compliance           Form          Minor formatting and text changes                                       Enhancement
49      Feb-09 Rental Properties - Structures and Expenses                   FAQ                  Procedure     Link to cover letter added                                              Enhancement
49      Feb-09 Rental Properties ownership expenses report                   FAQ                  Report        Updated for company tax rate; section on Working for Families Tax       Enhancement
                                                                                                                Credit amended
49      Feb-09   Shareholders Resolution re no auditor                       Compliance           Form          Minor formatting and text changes                                       Enhancement
49      Feb-09   Special Resolution of Shareholders Minute                   Compliance           Form          Minor formatting and text changes                                       Enhancement
49      Feb-09   Transmission of Shares Directors Minute                     Compliance           Form          Minor formatting and text changes                                       Enhancement
48      Jan-09   DairyBase                                                   Compliance           Procedure     Procedure for using DairyBase                                           Addition
48      Jan-09   DairyBase Guide                                             Compliance           Guide         Guide to entering financial details into DairyBase                      Addition
48      Jan-09   DairyBase Introductory Letter                               Compliance           Letter        Letter to farming clients introducing the DairyBase service             Addition
48      Jan-09   DairyBase Reporting Letter                                  Compliance           Letter        Cover letter to accompany DairyBase reports                             Addition
48      Jan-09   Income Tax - Processing Assessments                         Compliance           Procedure     Step added regarding GST Ratio Option                                   Enhancement
48      Jan-09   Sale of Land - Tax Consequences Flowchart                   Compliance           Guide         Updated in line with changes to Income Tax Act 2007                     Enhancement
48      Jan-09   Sale of Land - Tax Consequences Training Guide              Compliance           Guide         Updated in line with changes to Income Tax Act 2007                     Enhancement
48      Jan-09   Sale of Land Checklist                                      Compliance           Checklist     Minor text and formatting changes                                       Enhancement
48      Jan-09   Student Allowances and Loans                                FAQ                  Procedure     Minor text and formatting changes, updated links                        Enhancement
48      Jan-09   Student Allowances and Loans Report                         FAQ                  Report        Updated earnings thresholds and minor text change                       Enhancement
48      Jan-09   Student Allowances and Loans Script                         FAQ                  Script        Updated earnings threshold                                              Enhancement
48      Jan-09   Tax - NZ Residence                                          Compliance           Procedure     Note added regarding transitional residents                             Enhancement
47      Nov-08   Authority to act as Accountant                              Clients              Form          Form for client to authorise the firm to act as their Accountant        Addition
47      Nov-08   Business Valuation Workbook                                 Business Advisory    Form          Updated for Company Tax rate; minor formatting changes                  Enhancement
47      Nov-08   Client Records Folders Tab                                  Clients              Example       Text changes to first two tabs                                          Enhancement
47      Nov-08   Company - Opening Minute                                    Compliance           Form          Replace fields updated                                                  Enhancement
47      Nov-08   Company formation - information required                    Compliance           Form          Updated as required by Companies Office; other minor text changes       Enhancement
47      Nov-08   Company Formation - Internet                                Compliance           Sub Procedure Steps and hyperlinks to Deed of Guarantee and IRD authority form        Enhancement
                                                                                                                added; minor text changes; fax number for Companies Office updated

47      Nov-08 Company Formation - Standard Companies Ltd                    Compliance           Sub Procedure Steps and hyperlinks to Deed of Guarantee and IRD authority form        Enhancement
                                                                                                                added; minor text changes
47      Nov-08   DairyBase                                                   Industry Resources   Weblink       Link to the DairyBase website                                           Enhancement
47      Nov-08   DairyBase coding Manual                                     Industry Resources   Weblink       Link to the DairyBase online Coding Manual                              Addition
47      Nov-08   Deed of Guarantee for Company                               Compliance           Form          Two new points added and "Indemnity" included in the title line         Enhancement
47      Nov-08   IRD - Applying for IRD Registrations                        Compliance           Procedure     Step and hyperlink to new procedure added; link to IRD website          Enhancement
                                                                                                                updated
47      Nov-08   IRD Information Authority                                   Clients              Form          Form for client to authorise the firm to obtain information from IRD    Addition
47      Nov-08   IRD Online Service - Client Maintenance                     Clients              Procedure     Procedure for using IRD Online service to link and delink a client      Addition
47      Nov-08   Meetings - New Clients                                      Clients              Procedure     Step and hyperlinks added for two new authority forms                   Enhancement
47      Nov-08   New Client & MYOB Setup Form                                Clients              Form          Updated for MYOB software update                                        Enhancement
47      Nov-08   New Clients                                                 Clients              Procedure     Minor text changes; links updated to IRD website and new procedure      Enhancement
47      Nov-08   New Company Checklist                                       Compliance           Checklist     Minor text changes; references to Deed of Guarantee and IRD authority   Enhancement
                                                                                                                form added
47      Nov-08   New Company letter                                          Compliance           Letter        References added to Deed of Guarantee and IRD authority form            Enhancement
47      Nov-08   New Partnership Checklist                                   Compliance           Checklist     Minor text changes and reference to IRD authority form added            Enhancement
47      Nov-08   Partnership - Information Required                          Compliance           Form          Minor text changes                                                      Enhancement
47      Nov-08   Partnership Formation                                       Compliance           Procedure     Step and hyperlink to authority form added; other minor text changes    Enhancement
47      Nov-08   Partnership Letter with Enclosures                          Compliance           Letter        Point added referring to IRD information authority form                 Enhancement
46      Oct-08   Amalgamation Checklist - Short Form Horizontal              Compliance           Checklist     Checklist for completion of a short form, horizontal company            Addition
                                                                                                                amalgamation
46       Oct-08 Amalgamation Checklist - Short Form Vertical                 Compliance           Checklist     Minor formatting changes                                                Enhancement


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                  Page 64 of 130
                                                                                                                                                                                       as @ 11/16/2012
46       Oct-08 Amalgamation Declaration                                           Compliance       Form             Replaced by web link in the procedure to the form on the IRD website        Deletion

46       Oct-08 Amalgamation Form 13                                               Compliance       Form          Updated to latest version from Companies Office website                        Enhancement
46       Oct-08 Amalgamation Letter to Companies Office                            Compliance       Letter        Formatting and text changes                                                    Enhancement
46       Oct-08 Amalgamation Letter to Companies Office - Short Form               Compliance       Letter        Letter to Companies Office for short form horizontal company                   Addition
                Horizontal                                                                                        amalgamation
46       Oct-08 Amalgamation Letter to Directors                                   Compliance       Letter        Formatting and text changes                                                    Enhancement
46       Oct-08 Amalgamation Letter to IRD                                         Compliance       Letter        Formatting and text changes                                                    Enhancement
46       Oct-08 Amalgamation Notice to Secured Creditors                           Compliance       Form          Formatting and text changes                                                    Enhancement
46       Oct-08 Amalgamation Resolution of Directors                               Compliance       Form          Minor text change                                                              Enhancement
46       Oct-08 Amalgamation Resolution of Directors - Short Form Horizontal       Compliance       Form          Resolution of Directors for horizontal company amalgamation                    Addition
46       Oct-08 Annual Leave Planner                                               HR/Team          Form          Updated for 2009                                                               Enhancement
46       Oct-08 AnnualAdvancedAccruedSickBereavement Leave Record                  HR/Team          Form          Updated for 2009                                                               Enhancement
46       Oct-08 Company Administration                                             Compliance       Procedure     Links step 11 amended; Insolvency Letter linked at step 14; section on         Enhancement
                                                                                                                  Cessation of Company updated
46       Oct-08 Company Administration - Amalgamation Short Form Horizontal Compliance              Sub Procedure Procedure to complete a short form, horizontal company amalgamation            Addition

46       Oct-08 Company Administration - Amalgamation Short Form Vertical          Compliance       Sub Procedure    New steps and weblinks added to procedure                                   Enhancement
46       Oct-08 Company Administration - Directors Appointments                    Compliance       Procedure        Updated with new fax number for Companies Office                            Enhancement
46       Oct-08 Company Administration - Directors Fees                            Compliance       Sub Procedure    Steps added in relation to Directors' salaries                              Enhancement
46       Oct-08 Company Administration - letter to client advising of winding up   Compliance       Letter           Formatting and text changes                                                 Enhancement
                of company
46       Oct-08 Company Administration - Liquidation by Directors Resolution       Compliance       Sub Procedure Updated in compliance with Companies Office mandatory filing                   Enhancement
                                                                                                                  requirements
46       Oct-08 Company Administration - Liquidation by Shareholders               Compliance       Sub Procedure Updated in compliance with Companies Office mandatory filing                   Enhancement
                Resolution                                                                                        requirements
46       Oct-08 Company Administration - Removal from Register                     Compliance       Sub Procedure Update steps in procedure                                                      Enhancement
46       Oct-08 Company Administration - Removal of Director                       Compliance       Procedure     Updated with new fax number for Companies Office                               Enhancement
46       Oct-08 Deed of Indemnity to Liquidator                                    Compliance       Form          Form to record Deed of Indemnity for liquidators                               Addition
46       Oct-08 Directors Salaries Letter                                          Compliance       Letter        Letter to shareholders and directors in relation to salaries for Directors     Addition

46       Oct-08 FIF Calculator                                                     Compliance       Form             Section added to Calculator for investments bought during the year, still   Enhancement
                                                                                                                     held at the year end; cell T21 amended; example sheet deleted
46       Oct-08 Income Tax Returns - IRD Filing Percentages                        Compliance       Procedure        Procedure for monitoring income tax return filing percentages for the       Addition
                                                                                                                     firm
46       Oct-08 Insolvency Letter to Directors                                     Compliance       Letter           Letter to Directors of insolvent company outlining implications of          Addition
                                                                                                                     insolvency
46       Oct-08 Liquidation Solvency Certificate                                   Compliance       Form             Signatories amended                                                         Enhancement
46       Oct-08 Liquidations 1st Report to Creditors                               Compliance       Letter           Cover letter to creditors and shareholders for first report of Liquidator   Addition

46       Oct-08 Liquidations 6 Month Report to Creditors                           Compliance       Letter           Cover letter to creditors and shareholders for 6 monthly report of          Addition
                                                                                                                     Liquidator
46       Oct-08 Liquidations Engagement Letter                                     Compliance       Letter           Engagement letter to a client outlining terms and services for a            Addition
                                                                                                                     voluntary liquidation where a company is able to pay its debts
46       Oct-08 Liquidations Final Report to Creditors                             Compliance       Letter           Cover letter to creditors and shareholders for final report of Liquidator   Addition

46       Oct-08 Liquidations IRD                                                   Compliance       Letter           Deleted as no longer required                                               Deletion
46       Oct-08 Liquidations Notice of Liquidator                                  Compliance       Letter           Deleted as no longer required; replaced by Liquidations 1st Report to       Deletion
                                                                                                                     Creditors
46       Oct-08 Liquidations Report 1st                                            Compliance       Form             Updated in compliance with Companies Office mandatory filing                Enhancement
                                                                                                                     requirements
46       Oct-08 Liquidations Report Registrar 6 Month                              Compliance       Letter           Deleted as no longer required                                               Deletion
46       Oct-08 Liquidations Report Registrar Final                                Compliance       Letter           Deleted as no longer required                                               Deletion
46       Oct-08 Master List                                                        Knowledge Base   Form             Updated                                                                     Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                            Page 65 of 130
                                                                                                                                                                               as @ 11/16/2012
46      Oct-08    Share Register                                            Compliance          Form            Minor formatting changes                                                   Enhancement
46      Oct-08    Special Resolution of Directors and Shareholders Minute   Compliance          Form            Deleted as no longer a legal requirement                                   Deletion
46      Oct-08    Tax Return Filed Report                                   Compliance          Form            Target dates updated and category changed                                  Enhancement
46      Oct-08    Tax Return Filed Report Example                           Compliance          Example         Target dates updated and category changed                                  Enhancement
46      Oct-08    Training and Seminars Planner                             HR/Team             Form            Updated for 2009                                                           Enhancement
46      Oct-08    Voluntary Administration Report                           Compliance          Report          Report on the Voluntary Administration process                             Addition
45      Sep-08    BankLink - Administration                                 Compliance          Procedure       Updated link to online BankLink Secure Order Form                          Enhancement
45      Sep-08    Banklink_Secure_Order_Form                                Compliance          Form            Replaced with link to online version                                       Deletion
45      Sep-08    Buying or Setting Up a Business                           Business Advisory   Procedure       Updated to include due diligence and links to business development         Enhancement
                                                                                                                tools and procedures
45      Sep-08 Buying or Setting Up a Business - Help me Buy a Business     Business Advisory   Script          Script for client seeking advice on purchasing a business                  Addition
45      Sep-08 Buying or Setting Up a Business - Help Me Set Up a New       Business Advisory   Script          Text and formatting changes                                                Enhancement
               Business
45      Sep-08 Due Diligence - Information Request List                     Business Advisory   Checklist       Checklist for completion by the vendor prior to buying a business          Addition
45      Sep-08 Due Diligence Checklist - Buying a Business                  Business Advisory   Checklist       Checklist to provide clients when undertaking the due diligence process    Addition
                                                                                                                for buying a business
45      Sep-08 Guide to Buying a Business                                   Business Advisory   Guide           Minor text and formatting changes                                          Enhancement
45      Sep-08 Guide to Buying a Business Covering Letter                   Business Advisory   Letter          Minor text and formatting changes                                          Enhancement
45      Sep-08 Parental Leave - Self-Employed Report                        FAQ                 Report          Update with new maximum and minimum payment amounts from 1st               Enhancement
                                                                                                                July 2008
45      Sep-08    Setting Up a Business Cover Letter                        Business Advisory   Letter          Letter to a client to accompany the Business Structures report             Addition
44      Aug-08    Dividend Electronic Workpapers                            Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
44      Aug-08    Electronic Workpapers                                     Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
44      Aug-08    Electronic Workpapers Farmers                             Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
44      Aug-08    Electronic Workpapers Livestock                           Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
44      Aug-08    Electronic Workpapers Rentals                             Compliance          Form            See Electronic Workpapers sheet for log of changes                         Enhancement
44      Aug-08    FIF Calculator                                            Compliance          Form            Form to calculate foreign investment subject to the FIF regime             Addition
44      Aug-08    Foreign Investment Fund Report                            FAQ                 Procedure       Minor text changes                                                         Enhancement
44      Aug-08    Income Tax - Foreign Investments                          Compliance          Procedure       Procedure for calculating income tax on foreign investments for a client   Addition

43       Jul-08   BankLink - Adding and Deleting Client Bank Accounts       Compliance          Sub Procedure   Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink - Client Processing                              Compliance          Procedure       Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink - Client Training                                Compliance          Procedure       Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink - Explaining BankLink to Clients                 Compliance          Guide           Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink - Maintaining Client BankLink Registers          Compliance          Sub Procedure   Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink - Reports and Graphs                             Compliance          Guide           Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink - Setting up a new BankLink Client               Compliance          Sub Procedure   Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink - Transferring Data to and from Clients          Compliance          Sub Procedure   Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink Analysis Code Letter                             Compliance          Letter          Deleted as it no longer reflects current best practice                     Deletion
43       Jul-08   BankLink Client Presentation - BankLink Overview          Compliance          Presentation    Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink Client Presentation - Level One                  Compliance          Presentation    Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink Client Presentation - Level Three                Compliance          Presentation    Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink Client Tools Order Form                          Software            Form            Form to order BankLink client tools including InvoicePlus, BankLink        Addition
                                                                                                                Notes and BankLink Books
43       Jul-08   BankLink Frequently Asked Questions                       Compliance          Guide           Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink Frequently Asked Questions script                Compliance          Script          Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink Implementation Plan Request Form                 Compliance          Form            Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink Introduction letter                              Compliance          Letter          Minor text and formatting changes                                          Enhancement
43       Jul-08   BankLink InvoicePlus - Guide                              Software            Guide           Replaced by BankLink InvoicePlus User Guide                                Deletion
43       Jul-08   BankLink InvoicePlus - Installing and Training            Software            Procedure       Updated in line with changes to BankLink                                   Enhancement
43       Jul-08   BankLink InvoicePlus Marketing Letter                     Software            Letter          Minor text and formatting changes                                          Enhancement
43       Jul-08   BankLink InvoicePlus Order Form                           Software            Form            Replaced by BankLink Client Tools Order Form                               Deletion
43       Jul-08   BankLink InvoicePlus Quote letter                         Software            Letter          Minor text and formatting changes                                          Enhancement
43       Jul-08   BankLink InvoicePlus User Guide                           Software            Guide           Users' Guide to InvoicePlus                                                Addition

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                    Page 66 of 130
                                                                                                                                                                                as @ 11/16/2012
43       Jul-08   BankLink letter computerised accounting                 Compliance             Letter        Minor text and formatting changes                                            Enhancement
43       Jul-08   BankLink Letter computerised cashbook                   Compliance             Letter        Minor text and formatting changes                                            Enhancement
43       Jul-08   BankLink Letter for clients without choice              Compliance             Letter        Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Letter manual cashbook user                    Compliance             Letter        Minor text and formatting changes                                            Enhancement
43       Jul-08   BankLink Letter new business clients                    Compliance             Letter        Minor text and formatting changes                                            Enhancement
43       Jul-08   BankLink Letter new compulsory system                   Compliance             Letter        Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink letter to shoebox client                       Compliance             Letter        Minor text and formatting changes                                            Enhancement
43       Jul-08   BankLink Level One Training Guide                       Compliance             Guide         Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Level One Training Guide Checklist             Compliance             Checklist     Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Level Three Training Guide                     Compliance             Guide         Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Level Three Training Guide Checklist           Compliance             Checklist     Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Level Two Training Guide                       Compliance             Guide         Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Level Two Training Guide Checklist             Compliance             Checklist     Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink New client checklist                           Compliance             Checklist     Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Practice Presentation - BankLink Overview      Compliance             Presentation  Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Register- Level 1 BankLink Software Register   Compliance             Form          Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Sample Article for Practice Newsletters        Compliance             Example       Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Secure Client Order Form                       Compliance             Form          Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   BankLink Sign Up Letter                                 Compliance             Letter        Minor text and formatting changes                                            Enhancement
43       Jul-08   BankLink Toolkit                                        Compliance             Guide         Updated in line with changes to BankLink                                     Enhancement
43       Jul-08   Business Development Questionnaire - Service Provider   Business Advisory      Form          Minor text changes                                                           Enhancement
43       Jul-08   Business Forward Issue 35                               Knowledge Base         Other         Business Advisory Newsletter for providing to clients, Issue 35              Addition
43       Jul-08   Business Needs Analysis                                 Business Advisory      Form          Reformatted to overcome issues experienced by Word 2007 users                Enhancement
43       Jul-08   Business Needs Analysis - Farming                       Business Advisory      Form          Form for a farming client to complete a business needs analysis in hard      Addition
                                                                                                               copy
43       Jul-08 Business Needs Assessment                                 Business Advisory      Procedure     Link added to Business Needs Analysis - Farming                              Enhancement
43       Jul-08 Company Administration - Annual Returns                   Compliance             Sub Procedure Updated in line with Company Office website changes                          Enhancement
43       Jul-08 Debtor Management - feeSmart                              Administration         Procedure     Procedure for readying our firm to use feeSmart as a key debtor              Addition
                                                                                                               management tool
43       Jul-08 Election as provisional taxpayer                          Compliance             Letter        Letter to IRD advising client election to be a provisional taxpayer          Addition
43       Jul-08 Election not to depreciate an asset                       Compliance             Letter        Letter to IRD advising client election not to depreciate an asset            Addition
43       Jul-08 Election to add additional classes of livestock           Compliance             Letter        Letter to IRD advising client election to add additional classes of          Addition
                                                                                                               livestock under Herd Scheme
43       Jul-08 Election to claim deferred fertiliser expenditure         Compliance             Letter        Letter to IRD advising client election to claim deferred fertiliser          Addition
                                                                                                               expenditure
43       Jul-08   Election to defer fertiliser expenditure                Compliance             Letter        Letter to IRD advising client election to defer fertiliser expenditure       Addition
43       Jul-08   Election to enter Herd Scheme                           Compliance             Letter        Letter to IRD advising client election to join Herd Scheme                   Addition
43       Jul-08   Election to exit Herd Scheme                            Compliance             Letter        Letter to IRD advising client election to exit Herd Scheme                   Addition
43       Jul-08   Electronic Workpapers Non Companies                     Compliance             Form          See Electronic Workpapers sheet for log of changes                           Enhancement
43       Jul-08   feeSmart                                                Software Providers &   Weblink       Web link to feeSmart                                                         Addition
                                                                          Support
43       Jul-08 feeSmart Application                                      Administration         Letter          Cover letter to client to accompany feeSmart application form and direct   Addition
                                                                                                                 debit form
43       Jul-08 feeSmart Clients List                                     Administration         Form            Form to record clients on feeSmart                                         Addition
43       Jul-08 feesmart Forms for Approval                               Administration         Letter          Cover letter to accompany return of feeSmart application form and          Addition
                                                                                                                 direct debit form to feeSmart
43       Jul-08 feeSmart Script                                           Administration         Script          Script to advise clients on feeSmart                                       Addition
43       Jul-08 Financial Statements - Annual Preparation                 Compliance             Procedure       Link added to Financial Statements Checklist - GAAP                        Enhancement
43       Jul-08 Financial Statements Checklist - GAAP                     Compliance             Checklist       Checklist to ensure disclosures have been made correctly in financial      Addition
                                                                                                                 statements prepared under NZ generally accepted accounting practice

43       Jul-08 Foreign Investment Fund                                   FAQ                    Procedure       Frequently asked question on the Foreign Investment Fund tax rules         Addition
                                                                                                                 and how these apply to an individual or Family Trust
43       Jul-08 Foreign Investment Fund Report                            FAQ                    Report          Report to give to clients on Foreign Investment Fund                       Addition

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 67 of 130
                                                                                                                                                                                as @ 11/16/2012
43       Jul-08 Foreign Investment Fund Script                             FAQ                    Script      Script to advise clients on Foreign Investment Fund                          Addition
43       Jul-08 GST - Returns and Management Reports                       Compliance             Procedure   Updated in line with changes to BankLink                                     Enhancement
43       Jul-08 Income Tax - Filing Elections with IRD                     Compliance             Procedure   Procedure for filing the written notices of elections that may be required   Addition
                                                                                                              when also filing tax returns
43       Jul-08   Income Tax - Preparing Tax Forecasts                     Compliance             Procedure   Step on RIT limit updated                                                    Enhancement
43       Jul-08   Income Tax - Preparing Tax Reviews                       Compliance             Procedure   Step on RIT limit updated                                                    Enhancement
43       Jul-08   Income Tax Forecast Workbook                             Compliance             Form        Updated for Company Tax rate and 2009 Composite Tax rates                    Enhancement
43       Jul-08   Income Tax Returns                                       Compliance             Procedure   Step and link added to Income Tax - Filing Elections with IRD                Enhancement
43       Jul-08   Income Tax Review Workbook                               Compliance             Form        Updated for Company Tax rate and 2009 Composite Tax rates, extra             Enhancement
                                                                                                              worksheets added
43       Jul-08 NZ Post Address & Postcode Finder                          General                Weblink     Web link to New Zealand Post Online Address & Postcode Finder                Addition
43       Jul-08 Personal Property Security Act 1999                        FAQ                    Procedure   Frequently asked question regarding the Personal Property Security Act       Addition
                                                                                                              1999 (PPSA) and the Securities Register (PPSR)
43       Jul-08 Personal Property Security Act 1999 Report                 FAQ                    Report      Report on the Personal Property Security Act 1999                            Addition
43       Jul-08 Personal Propety Security Act 1999 Script                  FAQ                    Script      Script to advise clients on the effects of the Personal Property Security    Addition
                                                                                                              Act 1999
43       Jul-08 Planning Days - Internal Guide                             Compliance             Letter      Minor text changes                                                           Enhancement
43       Jul-08 Suggested Reading and Resources                            Knowledge Base         Guide       List of suggested reading for developing your business                       Addition
43       Jul-08 Working for Families Entitlement Calculation Worksheet     Compliance             Form        Note added to clarify shareholding threshold in Shareholders in Close        Enhancement
                                                                                                              Companies sheet
42      Jun-08    ACC - Administration and Advisory                        Compliance             Procedure   Minor text and formatting changes                                            Enhancement
42      Jun-08    ACC - Applying for CoverPlus Extra                       Compliance             Procedure   Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC and Claims                                           FAQ                    Procedure   Hyperlink added to FAQ - Cover Letter                                        Enhancement
42      Jun-08    ACC Average Replacement Labour Cost                      Compliance             Form        Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Cover Premium Calculator - Shareholder Employees     Compliance             Form        Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Cover Premium Calculator - Sole Traders              Compliance             Form        Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC CoverPlus Extra letter to Client                     Compliance             Letter      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC CoverPlus Extra Levies Due for Payment               Compliance             Letter      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC CoverPlus Levies Due for Payment                     Compliance             Letter      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Engagement letter                                    Compliance             Letter      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Levies                                               Business Advisory      Report      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Levies and How They Work                             FAQ                    Procedure   Hyperlink added to FAQ - Cover Letter                                        Enhancement
42      Jun-08    ACC Levies and how they work report                      FAQ                    Report      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Levies and how they work script                      FAQ                    Script      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Residual Levies Due for Payment                      Compliance             Letter      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    ACC Workplace Cover Levies Due for Payment               Compliance             Letter      Updated in line with changes to ACC                                          Enhancement
42      Jun-08    Audit Assistant                                          Software Providers &   Weblink     Web link to Audit Assistant                                                  Addition
                                                                           Support
42      Jun-08 Business Forward Issue 34                                   Knowledge Base         Other       Business Advisory Newsletter for providing to clients, Issue No 34           Addition
42      Jun-08 Change Prov Tax Date - March Balance Date - We do GST - 6   Compliance             Letter      Minor text correction                                                        Enhancement
               monthly
42      Jun-08 Client Follow Up Form                                       Business Advisory      Form        Form for following up with clients by phone and email                        Addition
42      Jun-08 Comparing ACC CoverPlus Extra with ACC CoverPlus            Compliance             Guide       Updated in line with changes to ACC                                          Enhancement
42      Jun-08 Electronic Workpapers                                       Compliance             Form        See Electronic Workpapers sheet for log of changes                           Enhancement
42      Jun-08 Electronic Workpapers Farmers                               Compliance             Form        See Electronic Workpapers sheet for log of changes                           Enhancement
42      Jun-08 Livestock Valuation Herd Scheme Values                      FAQ                    Report      Minor graphic presentation changes                                           Enhancement
42      Jun-08 Trust Register                                              Compliance             Form        Minor text and formatting changes                                            Enhancement
42      Jun-08 VCFO Proposal                                               Business Advisory      Letter      Letter to a client setting out details of engagement for the provision of    Addition
                                                                                                              Virtual Chief Financial Officer services
42      Jun-08    Virtual CFO                                              Business Advisory      Procedure   Procedure on how to become the Virtual CFO for your clients                  Addition
42      Jun-08    Xero - Implementation                                    Business Advisory      Procedure   Procedure on how to complete implementation of Xero for a client             Addition
42      Jun-08    Xero - Marketing                                         Business Advisory      Procedure   Procedure on how to market Xero to clients                                   Addition
42      Jun-08    Xero - Sales                                             Business Advisory      Procedure   Procedure on how to sell Xero to your clients                                Addition
42      Jun-08    Xero Client Selection Checklist                          Business Advisory      Checklist   Checklist to identify suitable clients for uptake of Xero                    Addition

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 68 of 130
                                                                                                                                                                      as @ 11/16/2012
42      Jun-08 Xero Demo Invitation Letter                        Business Advisory   Letter         Letter to a client with an invitation to a demonstration of the Xero        Addition
                                                                                                     software
42      Jun-08 Xero Engagement letter                             Business Advisory   Letter         Engagement letter to a client setting out services provided for set up      Addition
                                                                                                     and implementation of Xero
42      Jun-08    Xero Expression of Interest Faxback             Business Advisory   Form           Form for client to fax back expression of interest in a Xero demo           Addition
42      Jun-08    Xero FAQ                                        Business Advisory   Guide          Frequently asked questions about Xero                                       Addition
42      Jun-08    Xero Implementation Letter                      Business Advisory   Letter         Letter to a client with our invoice for setting up Xero                     Addition
42      Jun-08    Xero Needs Checklist                            Business Advisory   Checklist      Checklist to identify client needs in relation to Xero                      Addition
42      Jun-08    Xero Payment Arrangements Letter                Business Advisory   Letter         Letter to a client setting out arrangements for payment for Xero            Addition
42      Jun-08    Xero Post-Implementation Checklist              Business Advisory   Checklist      Checklist to ensure all client needs have been met in relation to set up,   Addition
                                                                                                     implementation and training for Xero
42       Jun-08   Xero Sales Presentation                         Business Advisory   Presentation   Presentation to market Xero                                                 Addition
42       Jun-08   Xero Seminar Invitation Letter                  Business Advisory   Letter         Letter to a client with an invitation to a seminar on Xero software         Addition
42       Jun-08   Xero Seminar Registration Form                  Business Advisory   Form           Form for a client to register for a seminar on Xero                         Addition
42       Jun-08   Xero Setup Checklist                            Business Advisory   Checklist      Checklist to ensure correct setup of Xero for a client                      Addition
42       Jun-08   Xero Testimonials                               Business Advisory   Guide          Client testimonials on Xero                                                 Addition
42       Jun-08   Xero Training Checklist                         Business Advisory   Checklist      Checklist for completion of client training on Xero                         Addition
41      May-08    Electronic Workpapers Farmers                   Compliance          Form           See Electronic Workpapers sheet for log of changes                          Enhancement
41      May-08    Electronic Workpapers Livestock                 Compliance          Form           See Electronic Workpapers sheet for log of changes                          Enhancement
41      May-08    Livestock Valuation Herd Scheme Values          FAQ                 Report         Updated for 2008 Herd Values                                                Enhancement
41      May-08    Livestock Valuation Methods letter              FAQ                 Letter         Updated for 2008 Herd Values                                                Enhancement
41      May-08    Livestock Valuation Methods report              FAQ                 Report         Updated for 2008 Herd Values                                                Enhancement
40      Apr-08    Dividend Electronic Workpapers                  Compliance          Form           See Electronic Workpapers sheet for log of changes                          Enhancement
40      Apr-08    Electronic Workpapers                           Compliance          Form           See Electronic Workpapers sheet for log of changes                          Enhancement
40      Apr-08    Electronic Workpapers Non Companies             Compliance          Form           Electronic Workpapers for completing Annual Financial Statements, for       Addition
                                                                                                     non-company clients
40      Apr-08 Electronic Workpapers Rentals                      Compliance          Form           Electronic Workpapers for completing Annual Financial Statements, for       Addition
                                                                                                     domestic rental properties that are not GST registered
40      Apr-08    Financial Statements - Electronic Work Papers   Compliance          Procedure      Hyperlinks added to new workpapers                                          Enhancement
39      Apr-08    Acknowledgement Form                            HR/Team             Form           Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08    Business Structures - Changing                  FAQ                 Procedure      Minor text change and cover letter linked                                   Enhancement
39      Apr-08    Business Structures - Options                   FAQ                 Procedure      Minor text change and cover letter linked                                   Enhancement
39      Apr-08    Business Structures report                      FAQ                 Report         Updated for change to company tax rate                                      Enhancement
39      Apr-08    Career Development Review Salary Letter         HR/Team             Letter         Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08    Client Profile Form Company                     Compliance          Form           Updated for changes to Working for Families Tax Credits                     Enhancement
39      Apr-08    Client Profile Form Partnership                 Compliance          Form           Updated for changes to Working for Families Tax Credits                     Enhancement
39      Apr-08    Client Profile Form Sole Trader                 Compliance          Form           Updated for changes to Working for Families Tax Credits                     Enhancement
39      Apr-08    Client Profiles                                 Compliance          Procedure      Updated for changes to Working for Families Tax Credits                     Enhancement
39      Apr-08    Client Questionnaire Individual                 Compliance          Form           Updated for changes to Working for Families Tax Credits and to              Enhancement
                                                                                                     obtaining IRD numbers for individuals
39      Apr-08 Companies                                          Business Advisory   Report         Updated for change to company tax rate                                      Enhancement
39      Apr-08 Companies PPT                                      Business Advisory   Presentation   Updated for change to company tax rate                                      Enhancement
39      Apr-08 Deed of Acknowledgement of Debt                    Compliance          Form           Updated in line with review of gifting documentation; reference to the      Enhancement
                                                                                                     Chattels Transfer Act removed
39      Apr-08    Deed of Forgiveness of Debt                     Compliance          Form           Form to record forgiveness of debt                                          Addition
39      Apr-08    Deed of Reduction of Debt                       Compliance          Form           Replaced by Deed of Forgiveness of Debt                                     Deletion
39      Apr-08    Employment - Induction                          HR/Team             Procedure      Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08    Employment - Letter Confirming Position         HR/Team             Letter         Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08    Employment - Recruitment                        HR/Team             Procedure      Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08    Employment Letter Continuing KiwiSaver          HR/Team             Letter         Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08    Financial Statements - Annual Preparation       Compliance          Procedure      Updated minor assets value                                                  Enhancement
39      Apr-08    Gift Duty                                       FAQ                 Procedure      Link to cover letter added                                                  Enhancement
39      Apr-08    Gift Duty Report                                FAQ                 Report         Minor text changes                                                          Enhancement
39      Apr-08    Gifting Report                                  Compliance          Report         Report to give to clients on gifting                                        Addition

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                           Page 69 of 130
                                                                                                                                                                           as @ 11/16/2012
39      Apr-08   GST Ratio Option Report                                FAQ                 Report          Additional paragraphs on opting out or no longer qualifying               Enhancement
39      Apr-08   Income Tax Due Letter                                  Compliance          Letter          Superseded by Income Tax or Provisional Tax Due Letter                    Deletion
39      Apr-08   Income Tax Return Preparation IR3                      Compliance          Checklist       Updated for changes to Working for Families Tax Credits                   Enhancement
39      Apr-08   Income Tax Returns                                     Compliance          Procedure       Updated for changes to Working for Families Tax Credits                   Enhancement
39      Apr-08   IRD - Applying for IRD Registrations                   Compliance          Procedure       Updated for changes to obtaining IRD numbers                              Enhancement
39      Apr-08   IRD Instalment Arrangement Confirmation                Compliance          Letter          Minor text changes to facilitate merging                                  Enhancement
39      Apr-08   KiwiSaver                                              FAQ                 Procedure       Updated for arrangements for employer contributions to KiwiSaver          Enhancement
39      Apr-08   KiwiSaver - Administration                             HR/Team             Procedure       Updated for arrangements for employer contributions to KiwiSaver          Enhancement
39      Apr-08   KiwiSaver Letter Existing Employee Joining             HR/Team             Letter          Updated for arrangements for employer contributions to KiwiSaver          Enhancement
39      Apr-08   KiwiSaver Report                                       FAQ                 Report          Updated for arrangements for employer contributions to KiwiSaver          Enhancement
39      Apr-08   KiwiSaver Script                                       FAQ                 Script          Updated for arrangements for employer contributions to KiwiSaver          Enhancement
39      Apr-08   KiwisSaver Information Form                            HR/Team             Form            Form for recording details of KiwiSaver contributions for an employee     Addition

39      Apr-08   Minimum Wage Rates                                     FAQ                 Procedure     Updated for new entrants minimum wage and cover letter linked               Enhancement
39      Apr-08   Minimum Wage Rates Report                              FAQ                 Report        Updated for changes to minimum wage rates                                   Enhancement
39      Apr-08   Minimum Wage Rates Script                              FAQ                 Script        Updated for changes to minimum wage rates                                   Enhancement
39      Apr-08   New Team Member Form                                   HR/Team             Form          Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08   New Trust Client Checklist                             Compliance          Checklist     Point added for gifting documentation; minor text changes                   Enhancement
39      Apr-08   Payroll Records                                        Business Advisory   Report        Updated in line with changes to Minimum Wage and KiwiSaver                  Enhancement
39      Apr-08   Personnel File                                         HR/Team             Procedure     Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08   Purchasing a Business Checklist                        Business Advisory   Checklist     Minor text change                                                           Enhancement
39      Apr-08   QC and LAQC - Explaining the features report           FAQ                 Report        Updated for change to company tax rate                                      Enhancement
39      Apr-08   QCs and LAQCs                                          FAQ                 Procedure     Minor text changes and cover letter linked                                  Enhancement
39      Apr-08   Rejection letter                                       HR/Team             Letter        Minor text changes                                                          Enhancement
39      Apr-08   Requesting a Reference                                 HR/Team             Letter        Minor text changes                                                          Enhancement
39      Apr-08   Salary Review Form                                     HR/Team             Form          Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08   Student Allowances and Loans                           FAQ                 Procedure     Link to cover letter added; minor change to step 1                          Enhancement
39      Apr-08   Student Allowances and Loans Report                    FAQ                 Report        Updated for changes to student allowances                                   Enhancement
39      Apr-08   Student Allowances and Loans Script                    FAQ                 Script        Minor text changes                                                          Enhancement
39      Apr-08   Tax - Repayment Programmes                             Compliance          Procedure     New hyperlinks at step 8                                                    Enhancement
39      Apr-08   Team - Forms                                           HR/Team             Procedure     Updated for arrangements for employer contributions to KiwiSaver            Enhancement
39      Apr-08   Trust Administration                                   Compliance          Procedure     Changes to section on gifting                                               Enhancement
39      Apr-08   Trust Administration - Annual Gifting                  Compliance          Sub Procedure Procedure explaining administration required to complete annual gifting     Addition
                                                                                                          for a trust
39      Apr-08 Trust Formation                                          Compliance          Sub Procedure Links added for gifting; document category changed to Sub-Procedure         Enhancement

39      Apr-08 Trust IRD re Gifting                                     Compliance          Letter          Minor changes re deed title                                               Enhancement
39      Apr-08 Trust Letter with Enclosures                             Compliance          Letter          Updated for gifting documentation; minor text changes                     Enhancement
39      Apr-08 Working for Families Calculation Checklist               Compliance          Checklist       Checklist to ensure calculation of Working for Families Tax Credits has   Addition
                                                                                                            been included correctly in the tax return
39      Apr-08 Working for Families Entitlement Calculation Worksheet   Compliance          Form            Form for calculating entitlement under Working for Families               Addition
39      Apr-08 Working for Families Tax Credit                          Compliance          Procedure       Updated for changes to Working for Families Tax Credits and to            Enhancement
                                                                                                            obtaining IRD numbers for individuals
39      Apr-08 Working for Families Tax Credit Eligibility Checklist    Compliance          Checklist       Updated for changes to Working for Families Tax Credits                   Enhancement
39      Apr-08 Working for Families Tax Credit Guide                    Compliance          Guide           Updated for changes to Working for Families Tax Credits                   Enhancement
39      Apr-08 Working for Families Tax Credits Calculation             Compliance          Procedure       Procedure to calculate entitlement to Working for Families Tax Credits    Addition
                                                                                                            in a tax return
38     Mar-08 Business Fitness Coaching Library                         Business Advisory   Form            Minor formatting changes                                                  Enhancement
38     Mar-08 Business Forward Issue 33                                 Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue No 33        Addition
38     Mar-08 Business Plan - Engagement and Quote                      Business Advisory   Letter          Updated for compliance with SES-2, compilation report and consultancy     Enhancement
                                                                                                            team profile templates added
38     Mar-08 Business Plan Preparation                                 Business Advisory   Procedure       Links to compilation report templates added to procedure                  Enhancement
38     Mar-08 Client Questionnaire Business They do GST                 Compliance          Form            Minor formatting changes                                                  Enhancement
38     Mar-08 Client Questionnaire Business We do GST                   Compliance          Form            Minor formatting changes                                                  Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                Page 70 of 130
                                                                                                                                                                                 as @ 11/16/2012
38     Mar-08   Client Questionnaire Farmers They do GST                     Compliance          Form            Minor formatting changes                                                   Enhancement
38     Mar-08   Client Questionnaire Farmers We Do GST                       Compliance          Form            Minor formatting changes                                                   Enhancement
38     Mar-08   Client Questionnaire Livestock Numbers                       Compliance          Form            Minor formatting changes                                                   Enhancement
38     Mar-08   Client Questionnaire Trust They do GST                       Compliance          Form            Minor formatting changes                                                   Enhancement
38     Mar-08   Client Questionnaire Trust We do GST                         Compliance          Form            Minor formatting changes                                                   Enhancement
38     Mar-08   Company Administration - Directors Appointments              Compliance          Sub Procedure   Steps reordered to reflect the correct process                             Enhancement
38     Mar-08   Compilation Report - Annual Accounts - All Other Companies   Compliance          Form            Form for compilation report for attachment to annual accounts for all      Addition
                                                                                                                 companies except exempt companies, compliant with SES-2
38     Mar-08 Compilation Report - Annual Accounts - Exempt Company Using Compliance             Form            Form for compilation report for attachment to annual accounts for an       Addition
              FRO                                                                                                exempt company using Financial Reporting Order (FRO), compliant
                                                                                                                 with SES-2
38     Mar-08 Compilation Report - Annual Accounts - Non-Companies GAAP      Compliance          Form            Form for compilation report for attachment to annual accounts for non-     Addition
                                                                                                                 companies in accordance with generally accepted accounting practice
                                                                                                                 (GAAP) reporting, compliant with SES-2
38     Mar-08 Compilation Report - Annual Accounts - Non-Companies Special Compliance            Form            Form for compilation report for attachment to annual accounts for non-     Addition
              Purpose                                                                                            companies suitable for special purpose reporting, compliant with SES-2

38     Mar-08 Compilation Report - Basic Template                            Compliance          Form            Form for basic template for compilation report and disclaimer, compliant   Addition
                                                                                                                 with SES-2
38     Mar-08 Compilation Report - Budget & Cash Flow                        Compliance          Form            Form for compilation report for attachment to budget and cash flow         Addition
                                                                                                                 forecast, compliant with SES-2
38     Mar-08 Compilation Report - Monthly Management Accounts               Compliance          Form            Form for compilation report for attachment to monthly management           Addition
                                                                                                                 accounts, compliant with SES-2
38     Mar-08 Compilation Report - Profit & Cash Flow                        Compliance          Form            Form for compilation report for attachment to profit and cash flow         Addition
                                                                                                                 forecast, compliant with SES-2
38     Mar-08 Compilation Report - Sale Information Memorandum               Compliance          Form            Form for compilation report for attachment to sale information             Addition
                                                                                                                 memorandum, compliant with SES-2
38     Mar-08   Financial Statements - Annual Preparation                    Compliance          Procedure       Step and links added to compilation reports                                Enhancement
38     Mar-08   Financial Statements - Finalisation                          Compliance          Procedure       Updated in compliance with SES-2                                           Enhancement
38     Mar-08   GST and Provisional Tax Payment Options                      Compliance          Procedure       Link added to Provisional Tax Dates Flowchart                              Enhancement
38     Mar-08   New Company letter                                           Compliance          Letter          Paragraph on Use of Money Interest clarified                               Enhancement
38     Mar-08   PAYE Intermediary Subsidy                                    FAQ                 Procedure       Frequently asked question regarding the PAYE intermediary subsidy          Addition
38     Mar-08   PAYE Intermediary Subsidy Report                             FAQ                 Report          Report on the PAYE intermediary subsidy                                    Addition
38     Mar-08   PAYE Intermediary Subsidy Script                             FAQ                 Script          Script to advise clients on the PAYE intermediary subsidy                  Addition
38     Mar-08   Profit and Cash Flow Forecasts                               Business Advisory   Procedure       Link added to Compilation Report - Profit & Cash Flow                      Enhancement
38     Mar-08   Profit and Cash Flow Letter                                  Business Advisory   Letter          Updated in accordance with SES-2, compilation report added to              Enhancement
                                                                                                                 appendices
38     Mar-08 Provisional Tax Dates Flowchart                                Compliance          Guide           Flowchart illustrating provisional tax dates options                       Addition
38     Mar-08 Sale Information Memorandum letter                             Business Advisory   Letter          Updated in accordance with SES-2, compilation report added to              Enhancement
                                                                                                                 appendices
38     Mar-08   Sale Reports                                                 Business Advisory   Procedure       Specific compilation reports linked from procedure                         Enhancement
38     Mar-08   Vehicle - Buy vs Lease vs HP Asset Analysis                  FAQ                 Form            Calculation edited on FBT worksheet cell I97                               Enhancement
37     Feb-08   Balance Dates - Options                                      FAQ                 Procedure       Hyperlink added to FAQ - Cover Letter                                      Enhancement
37     Feb-08   Balance Dates Report                                         FAQ                 Report          Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   Change of Balance Date Report                                FAQ                 Report          Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   Change Prov Tax Date - June Balance Date - No GST            Compliance          Letter          Letter to advise a client of changes to provisional tax where the client   Addition
                                                                                                                 has a June balance date and does not pay GST
37     Feb-08 Change Prov Tax Date - June Balance Date - They do GST - 2     Compliance          Letter          Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                            has a June balance date and they do their own GST return two monthly

37     Feb-08 Change Prov Tax Date - June Balance Date - They do GST 6       Compliance          Letter          Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                            has a June balance date and they do their own GST return six monthly




     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                      Page 71 of 130
                                                                                                                                                                        as @ 11/16/2012
37     Feb-08 Change Prov Tax Date - June Balance Date - We do GST - 2    Compliance   Letter         Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                 has a June balance date and we do their GST return two monthly

37     Feb-08 Change Prov Tax Date - June Balance Date - We do GST - 6    Compliance   Letter         Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                 has a June balance date and we do their GST return six monthly

37     Feb-08 Change Prov Tax Date - March Balance Date - No GST          Compliance   Letter         Letter to advise a client of changes to provisional tax where the client Addition
                                                                                                      has a March balance date and does not pay GST
37     Feb-08 Change Prov Tax Date - March Balance Date - They do GST - 2 Compliance   Letter         Letter to advise a client of changes to provisional tax where the client Addition
              monthly                                                                                 has a March balance date and they do their own GST return two
                                                                                                      monthly
37     Feb-08 Change Prov Tax Date - March Balance Date - They do GST - 6 Compliance   Letter         Letter to advise a client of changes to provisional tax where the client Addition
              monthly                                                                                 has a March balance date and they do their own GST return six monthly

37     Feb-08 Change Prov Tax Date - March Balance Date - We do GST - 2   Compliance   Letter         Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                 has a March balance date and we do their GST return two monthly

37     Feb-08 Change Prov Tax Date - March Balance Date - We do GST - 6   Compliance   Letter         Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                 has a March balance date and we do their GST return six monthly

37     Feb-08 Change Prov Tax Date - May Balance Date - No GST            Compliance   Letter         Letter to advise a client of changes to provisional tax where the client Addition
                                                                                                      has a May balance date and does not pay GST
37     Feb-08 Change Prov Tax Date - May Balance Date - They do GST - 2   Compliance   Letter         Letter to advise a client of changes to provisional tax where the client Addition
              monthly                                                                                 has a May balance date and they do their own GST return two monthly

37     Feb-08 Change Prov Tax Date - May Balance Date - They do GST - 6   Compliance   Letter         Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                 has a May balance date and they do their own GST return six monthly

37     Feb-08 Change Prov Tax Date - May Balance Date - We do GST - 2     Compliance   Letter         Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                 has a May balance date and we do their GST return two monthly

37     Feb-08 Change Prov Tax Date - May Balance Date - We do GST - 6     Compliance   Letter         Letter to advise a client of changes to provisional tax where the client   Addition
              monthly                                                                                 has a May balance date and we do their GST return six monthly

37     Feb-08   Client Profile Form Company                               Compliance   Form           Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   Client Profile Form Sole Trader                           Compliance   Form           Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   Client Profile Form Trust                                 Compliance   Form           Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   GST - Annual Reconciliation                               Compliance   Procedure      Step added                                                                 Enhancement
37     Feb-08   GST - Changing Accounting Periods                         Compliance   Procedure      Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   GST - Returns and Management Reports                      Compliance   Procedure      Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   GST and Provisional Tax Payment Options                   Compliance   Procedure      Procedure for deciding ‘Best Practice’ for how our firm deals with the     Addition
                                                                                                      choices now available for paying provisional tax and GST
37     Feb-08 GST Ratio Option                                            FAQ          Procedure      Frequently asked question on the GST Ratio option for calculating          Addition
                                                                                                      provisional tax
37     Feb-08 GST Ratio Option Report                                     FAQ          Report         Report on the GST Ratio option for calculating provisional tax             Addition
37     Feb-08 GST Ratio Option Script                                     FAQ          Script         Script to advise clients on the GST Ratio option for calculating           Addition
                                                                                                      provisional tax
37     Feb-08   Income Tax - Payment Dates Guide                          Compliance   Guide          Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   Income Tax - Updating Tax Management                      Compliance   Procedure      Step added                                                                 Enhancement
37     Feb-08   Income Tax - Voluntary Tax                                Compliance   Procedure      Updated in line with changes to GST/provisional tax                        Enhancement
37     Feb-08   Provisional and Terminal Tax - Payment Schedules          Compliance   Procedure      Steps added and minor text changes                                         Enhancement
37     Feb-08   Provisional Tax                                           FAQ          Procedure      Hyperlink added to FAQ - Cover Letter                                      Enhancement
37     Feb-08   Provisional Tax & GST PPT                                 Compliance   Presentation   Presentation to provide clients on provisional tax and GST                 Addition
37     Feb-08   Provisional Tax Script                                    FAQ          Script         Updated in line with changes to GST/provisional tax                        Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                             Page 72 of 130
                                                                                                                                                                                as @ 11/16/2012
37     Feb-08 Tax Payment Calculation Example                                Compliance          Example       Updated to show Student loans, Create Payment Calculation Workfile           Enhancement
                                                                                                               boxes ticked
37     Feb-08   Understanding the Provisional Tax System                     FAQ                 Report        Updated in line with changes to GST/provisional tax                          Enhancement
37     Feb-08   Use of Money Interest                                        FAQ                 Procedure     Hyperlink added to FAQ - Cover Letter                                        Enhancement
37     Feb-08   Use of Money Interest Report                                 FAQ                 Report        Updated in line with changes to GST/provisional tax                          Enhancement
36     Jan-08   Business Forward Issue 32                                    Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue No 32           Addition
36     Jan-08   NZIFRS Update                                                Knowledge Base      Other         Updated in line with recent changes: altered section on reporting            Enhancement
                                                                                                               requirements
36     Jan-08 Parental Leave - Employers                                     FAQ                 Procedure     Frequently asked question on employer obligations in relation to             Addition
                                                                                                               parental leave
36     Jan-08 Parental Leave - Employers Report                              FAQ                 Report        Report to send to a client on employer obligations in relation to parental   Addition
                                                                                                               leave
36     Jan-08 Parental Leave - Employers Script                              FAQ                 Script        Script to advise clients of employer obligations in relation to parental     Addition
                                                                                                               leave
36     Jan-08 Parental Leave - Self-Employed                                 FAQ                 Procedure     Frequently asked question relating to parental leave for clients who are     Addition
                                                                                                               self-employed
36     Jan-08 Parental Leave - Self-Employed Report                          FAQ                 Report        Report on parental leave to send to clients who are self-employed            Addition
36     Jan-08 Parental Leave - Self-Employed Script                          FAQ                 Script        Script on parental leave to advise clients who are self-employed             Addition
36     Jan-08 Wage Subsidies                                                 FAQ                 Procedure     Frequently asked question regarding wage subsidies available from            Addition
                                                                                                               Work and Income
36     Jan-08   Wage Subsidies Report                                        FAQ                 Report        Report to send to a client on wage subsidies from Work and Income            Addition
36     Jan-08   Wage Subsidies Script                                        FAQ                 Script        Script to advise clients on wage subsidies from Work and Income              Addition
35     Dec-07   Additions                                                    Clients             Procedure     Replaced by New Clients procedure                                            Deletion
35     Dec-07   Application for Approved Training Organisation Status        Strategic           Form          Application for ATO status from NZICA                                        Addition
35     Dec-07   Application for Approved Training Organisation Status Form   Strategic           Form          Replaced by Application for Approved Training Organisation Status            Deletion
35     Dec-07   ATO Application                                              Strategic           Procedure     Web link added, link updated                                                 Enhancement
35     Dec-07   Business Forward Issue 31                                    Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue No 31           Addition
35     Dec-07   Business Structures - Making Changes for Clients             Compliance          Procedure     Procedure explaining the administration required when clients make           Addition
                                                                                                               changes to their Business Structures
35     Dec-07 Business Structures Letter to Farmer                           Compliance          Letter        Letter to a client regarding administration issues in changing over a        Addition
                                                                                                               farming business to a Company
35     Dec-07 Business Structures Letter to Trader                           Compliance          Letter        Letter to a client regarding administration issues in changing over a        Addition
                                                                                                               trading business to a Company
35     Dec-07 Change to Company Checklist - Farming                          Compliance          Checklist     Checklist to ensure administration is completed when changing over a         Addition
                                                                                                               farming business to a Company
35     Dec-07 Change to Company Checklist - Trading                          Compliance          Checklist     Checklist to ensure administration is completed when changing over a         Addition
                                                                                                               trading business to a Company
35     Dec-07   Client Screening                                             Clients             Procedure     Expanded                                                                     Enhancement
35     Dec-07   Client Screening Questions                                   Clients             Form          Minor formatting changes                                                     Enhancement
35     Dec-07   Company - Opening Minute                                     Compliance          Form          Section added re Constitution                                                Enhancement
35     Dec-07   Company formation - information required                     Compliance          Form          Administration requirements separated from IRD requirements                  Enhancement
35     Dec-07   Company Formation - Internet                                 Compliance          Sub Procedure Updated to include online IRD registrations, added optional paragraph        Enhancement
                                                                                                               regarding constitution, administration steps updated
35     Dec-07 Company Formation - Standard Companies Ltd                     Compliance          Sub Procedure Updated to include online IRD registrations, added paragraph regarding       Enhancement
                                                                                                               constitution, administration steps updated, responsibilities clarified

35     Dec-07   Debtors - 1st Letter to Debtor                               Administration      Letter          Minor Formatting changes                                                   Enhancement
35     Dec-07   Deed of Guarantee for Company                                Compliance          Form            Form for Deed of Guarantee                                                 Addition
35     Dec-07   Deed of Reduction in Debt                                    Compliance          Form            Minor Text changes                                                         Enhancement
35     Dec-07   Ethical Clearance - Deleted Client Letter                    Clients             Letter          Minor Formatting changes                                                   Enhancement
35     Dec-07   Ethical Clearance Letter on Acceptance of Engagement         Clients             Letter          Minor Formatting changes                                                   Enhancement
35     Dec-07   Family Trusts                                                Business Advisory   Report          Minor text and formatting changes                                          Enhancement
35     Dec-07   Fixed Price Agreement                                        Clients             Letter          Updated for Compliance with SES-2                                          Enhancement
35     Dec-07   GST - Engagement letter                                      Compliance          Letter          Minor Formatting changes                                                   Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 73 of 130
                                                                                                                                                                    as @ 11/16/2012
35     Dec-07 IRD - FIF Calculator                                    Inland Revenue   Weblink         Link to the Foreign Investment Fund Calculator                          Addition
                                                                      Department
35     Dec-07 Letter to a D Client                                    Clients          Letter          Minor Formatting changes                                                Enhancement
35     Dec-07 Location of Title Deeds                                 Compliance       Form            Replaced by Trust Register                                              Deletion
35     Dec-07 Meeting Agenda - New Clients                            Clients          Form            Added link to Fixed Price Agreement, removed Meeting Follow up          Enhancement
                                                                                                       section
35     Dec-07 Meetings - New Clients                                  Clients          Procedure       Updated to incorporate Prospective Clients                              Enhancement
35     Dec-07 Meetings - Prospective Clients                          Clients          Procedure       Replaced by New Clients procedure and enhancements to Meetings -        Deletion
                                                                                                       New Clients
35     Dec-07 MYOB Setup Form                                         Clients          Form            Replaced by New Client & MYOB Setup Form                                Deletion
35     Dec-07 New Client & MYOB Setup Form                            Clients          Form            Form for setting up a new client account in MYOB and hard copy file     Addition
35     Dec-07 New Client Checklist                                    Clients          Checklist       Re-ordered in accordance with the review of New Clients documents       Enhancement

35     Dec-07 New Client Setup Flowchart                              Clients          Guide         Minor formatting changes                                                  Enhancement
35     Dec-07 New Client Welcome Letter                               Clients          Letter        Letter to client for inclusion in a Welcome Pack                          Addition
35     Dec-07 New Clients                                             Clients          Procedure     Procedure explaining the requirements for screening and meeting with      Addition
                                                                                                     potential new clients and the subsequent administration required for
                                                                                                     new clients taken on by the firm
35     Dec-07 New Company Checklist                                   Compliance       Checklist     Updated in line with changes to Company Formation procedures              Enhancement
35     Dec-07 New Company letter                                      Compliance       Letter        Covering paragraph re engagement letters added                            Enhancement
35     Dec-07 New Partnership Checklist                               Compliance       Checklist     Checklist to ensure administration has been completed when forming a      Addition
                                                                                                     partnership
35     Dec-07 New Trust Client Checklist                              Compliance       Checklist     Re-ordered in accordance with the review of Trust Administration          Enhancement
                                                                                                     documents
35     Dec-07   Notification to Beneficiary of Status letter          Compliance       Letter        Minor text and formatting changes                                         Enhancement
35     Dec-07   Partnership - Information Required                    Compliance       Form          A form for completion when forming a new partnership for a client         Addition
35     Dec-07   Partnership Agreement                                 Compliance       Form          Form for recording Partnership Agreement                                  Addition
35     Dec-07   Partnership Formation                                 Compliance       Procedure     Procedure explaining the administration required when clients form a      Addition
                                                                                                     Partnership
35     Dec-07 Partnership Formation Checklist                         Compliance       Checklist     Checklist to provide client to ensure administration is completed when    Addition
                                                                                                     forming a partnership
35     Dec-07   Partnership Letter with Checklist                     Compliance       Letter        Letter to accompany Partnership Formation Checklist                       Addition
35     Dec-07   Partnership Letter with Enclosures                    Compliance       Letter        Letter to accompany partnership administration documents                  Addition
35     Dec-07   Prospect Follow Up Letter                             Clients          Letter        Minor formatting changes                                                  Enhancement
35     Dec-07   Referral Thank You Letter                             Clients          Letter        Letter to existing client thanking for referral of a new client           Addition
35     Dec-07   Register of Beneficiaries                             Compliance       Form          Replaced by Trust Register                                                Deletion
35     Dec-07   Register of Deeds Signed                              Compliance       Form          Replaced by Trust Register                                                Deletion
35     Dec-07   Register of Gifts Schedule                            Compliance       Form          Replaced by Trust Register                                                Deletion
35     Dec-07   Register of Trustees                                  Compliance       Form          Replaced by Trust Register                                                Deletion
35     Dec-07   Rental Properties ownership expenses report           FAQ              Report        Minor text changes                                                        Enhancement
35     Dec-07   Solicitor Gifting Reminder letter                     Compliance       Letter        Minor text and formatting changes                                         Enhancement
35     Dec-07   Standard Companies Ltd Order Form                     Compliance       Form          Form updated by Standard Companies Ltd; incorporates IRD online           Enhancement
                                                                                                     registration facility
35     Dec-07   Tabs                                                  Compliance       Form          Minor text and formatting changes                                         Enhancement
35     Dec-07   Trust - Information Required                          Compliance       Form          Form for recording family trust information                               Addition
35     Dec-07   Trust Account - Confirmation of Withdrawal of Funds   Administration   Letter        Minor Formatting changes                                                  Enhancement
35     Dec-07   Trust Administration                                  Compliance       Procedure     Amendments to the Trust Enquiries section, added section for Trust        Enhancement
                                                                                                     Formation linking to new Trust Formation sub-procedure
35     Dec-07 Trust Administration - Electronic Trust Register        Compliance       Sub Procedure Procedure for creating and maintaining an electronic trust register for   Addition
                                                                                                     every trust formed
35     Dec-07 Trust Administration File Index                         Compliance       Form          Updated consistent with requirements of Trust Administration Risk         Enhancement
                                                                                                     Review
35     Dec-07 Trust Diary of Significant Events                       Compliance       Form          Replaced by Trust Register                                                Deletion



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                         Page 74 of 130
                                                                                                                                                                                  as @ 11/16/2012
35     Dec-07 Trust Formation                                                  Compliance          Procedure       Procedure explaining the administration required for the formation and   Addition
                                                                                                                   set up of a Family Trust
35     Dec-07 Trust IRD re Gifting                                             Compliance          Letter          Letter to IRD in relation to gifting matters for a trust                 Addition
35     Dec-07 Trust Letter with Enclosures                                     Compliance          Letter          Letter to accompany trust documents for signature                        Addition
35     Dec-07 Trust Register                                                   Compliance          Form            Column added to Register of Beneficiaries, document now comprises a      Enhancement
                                                                                                                   full set of registers for completing a trust administration file
35     Dec-07   Trustee Accepting Trustee Position letter                      Compliance          Letter          Minor Formatting changes                                                 Enhancement
35     Dec-07   Trustee Retirement and Appointment Deed                        Compliance          Form            Deed confirming retirement and appointment of trustees                   Addition
35     Dec-07   Trustee Retirement and Appointment Minute                      Compliance          Form            Form for recording retirement and appointment of trustees                Addition
35     Dec-07   Why Clients Change Accountants                                 Clients             Letter          Minor Formatting changes                                                 Enhancement
34     Nov-07   Accountancy Fees                                               Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Accountancy Fees PPT                                           Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Administration Service Charges                                 Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Administration Services Charges PPT                            Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Agents Commission                                              Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Agents Commission PPT                                          Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Annual Leave Planner                                           HR/Team             Form            Updated for 2008                                                         Enhancement
34     Nov-07   AnnualAdvancedAccruedSickBereavement Leave Record              HR/Team             Form            Updated for 2008                                                         Enhancement
34     Nov-07   Application for Registered Mentor Status Form                  Strategic           Form            Update in form format                                                    Enhancement
34     Nov-07   Audit Fees                                                     Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Audit Fees PPT                                                 Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Bank Charges                                                   Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Bank Charges PPT                                               Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Business Development Strategies To Help Add Value to Your      Business Advisory   Report          Reformatted                                                              Enhancement
                Business
34     Nov-07   Business Development Strategies To Help Add Value to Your      Business Advisory   Presentation    Reformatted                                                              Enhancement
                Business PPT
34     Nov-07   Business Fitness Forum                                         Administration      Procedure       Procedure for using the Business Fitness Forum                           Addition
34     Nov-07   Business Forward Issue 30                                      Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue No 30       Addition
34     Nov-07   Chief Financial Officers Report on Financial and Management    Business Advisory   Report          Reformatted                                                              Enhancement
                Statements
34     Nov-07   Chief Financial Officers Report on Financial and Management    Business Advisory   Presentation    Reformatted                                                              Enhancement
                Statements PPT
34     Nov-07   Chief Financial Officers Weekly Report                         Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Chief Financial Officers Weekly Report PPT                     Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Cleaning                                                       Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Cleaning PPT                                                   Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Client Relationships                                           Clients             Policy          Minor text and formatting changes                                        Enhancement
34     Nov-07   Company Administration                                         Compliance          Procedure       Link added to Company Formation - Documents Folder                       Enhancement
34     Nov-07   Company Administration - Liquidation by Directors Resolution   Compliance          Sub Procedure   Updated in accordance with changes to the Companies Amendment            Enhancement
                                                                                                                   Act 2006
34     Nov-07 Company Administration - Liquidation by Shareholders             Compliance          Sub Procedure   Updated in accordance with changes to the Companies Amendment            Enhancement
              Resolution                                                                                           Act 2006
34     Nov-07 Company documents                                                Compliance          Form            Reordered documents and index: added new share register section to       Enhancement
                                                                                                                   index, directors meetings and shareholder meetings separated into two
                                                                                                                   sections in index
34     Nov-07 Company Formation - Documents Folder                             Compliance          Sub Procedure   Expanded to include statutory requirements on record keeping and a       Enhancement
                                                                                                                   share register
34     Nov-07   Company Formation - Internet                                   Compliance          Sub Procedure   Updated link to IRD - Applying for IRD Registrations                     Enhancement
34     Nov-07   Company Formation - Standard Companies Ltd                     Compliance          Sub Procedure   Updated link to IRD - Applying for IRD Registrations                     Enhancement
34     Nov-07   Complaints - Reply Letter                                      Clients             Letter          Minor text and formatting changes                                        Enhancement
34     Nov-07   Cost Control - An Overview                                     Business Advisory   Report          Reformatted                                                              Enhancement
34     Nov-07   Cost Control - An Overview PPT                                 Business Advisory   Presentation    Reformatted                                                              Enhancement
34     Nov-07   Dealing with Death                                             Administration      Procedure       Procedure explaining the administration required when a client dies      Addition

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                       Page 75 of 130
                                                                                                                                                                            as @ 11/16/2012
34     Nov-07 Dealing with Death - Letter to IRD re Student Loan        Administration      Letter         Letter to IRD advising death of a client                                     Addition
34     Nov-07 Dealing with Death Checklist                              Administration      Checklist      Checklist to ensure required administration has been completed on the        Addition
                                                                                                           death of a client
34     Nov-07   Depreciation                                            Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Depreciation PPT                                        Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Development of a Business Development Enterprise        Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Development of a Business Development Enterprise PPT    Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Directors Meetings - Board Papers                       Business Advisory   Form           Minor text changes                                                           Enhancement
34     Nov-07   Electricity                                             Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Electricity PPT                                         Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Fee Analysis Spreadsheet                                Clients             Form           Form for analysing fees charged over three years and year to date            Addition
34     Nov-07   Fee Queries                                             Clients             Procedure      Procedure for handling client fee queries in a professional manner           Addition
34     Nov-07   Fee Queries Letter Credit Note                          Clients             Letter         Letter to a client about their query where a credit note is required         Addition
34     Nov-07   Fee Queries Letter Fee Analysis                         Clients             Letter         Letter to a client about their query where an analysis of fees has been      Addition
                                                                                                           completed
34     Nov-07 Fee Queries Letter Invoice in Order                       Clients             Letter         Letter to a client about their query where the invoice has been found to     Addition
                                                                                                           be in order
34     Nov-07 Fee Queries Letter Service Quality Deficiency             Clients             Letter         Letter to a client about their query where the quality of service has been   Addition
                                                                                                           found unacceptable
34     Nov-07 Fee Queries Letter Service Quality In Order               Clients             Letter         Letter to a client about their query where the quality of service has been   Addition
                                                                                                           found acceptable
34     Nov-07   Insurance Expense                                       Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Insurance Expense PPT                                   Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Interest Expense                                        Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Interest Expense PPT                                    Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Introduction to Networking                              Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Introduction to Networking PPT                          Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   IRD - Applying for IRD Registrations                    Compliance          Procedure      Procedure for applying to IRD for an IRD Number, GST Registration,           Addition
                                                                                                           Employer Registration, RWT or NRWT Payer Registration for clients
34     Nov-07   IRD Registration Fax Header                             Compliance          Letter         Merge fields added                                                           Enhancement
34     Nov-07   Key Performance Indicators for Accountants              Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Key Performance Indicators for Accountants PPT          Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Lease Payments                                          Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Lease Payments PPT                                      Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Legal Costs                                             Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Legal Costs PPT                                         Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Liquidations Notice of Liquidator                       Compliance          Letter         Updated in accordance with changes to the Companies Amendment                Enhancement
                                                                                                           Act 2006; document description amended
34     Nov-07   Loss on Sale of Fixed Asset                             Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Loss on Sale of Fixed Asset PPT                         Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Maintenance and Warranty Agreement Costs                Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Maintenance and Warranty Agreement Costs PPT            Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Management of the Business Development Enterprise       Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Management of the Business Development Enterprise PPT   Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Marketing Strategies for Accountancy Firms              Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Marketing Strategies for Accountancy Firms PPT          Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Mentor Application                                      Strategic           Procedure      Links Updated                                                                Enhancement
34     Nov-07   New Entity - Applying for IRD Registration              Compliance          Procedure      Replaced by IRD - Applying for IRD Registrations                             Deletion
34     Nov-07   Queries and Complaints                                  Clients             Procedure      Link to Client Relationships updated, link added to Fee Queries              Enhancement
34     Nov-07   Rates                                                   Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Rates PPT                                               Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Rent External                                           Business Advisory   Report         Reformatted                                                                  Enhancement
34     Nov-07   Rent External PPT                                       Business Advisory   Presentation   Reformatted                                                                  Enhancement
34     Nov-07   Repairs and Maintenance                                 Business Advisory   Report         Reformatted                                                                  Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                 Page 76 of 130
                                                                                                                                                                                   as @ 11/16/2012
34     Nov-07    Repairs and Maintenance PPT                                      Business Advisory   Presentation    Reformatted                                                            Enhancement
34     Nov-07    Security Expenses                                                Business Advisory   Report          Reformatted                                                            Enhancement
34     Nov-07    Security Expenses PPT                                            Business Advisory   Presentation    Reformatted                                                            Enhancement
34     Nov-07    Share Register                                                   Compliance          Form            Form for recording shares issued, register of share transactions and   Addition
                                                                                                                      journal of share transfers
34     Nov-07 Statutory Requirements for Company Records                          Compliance          Report          A report to summarise the statutory requirements for company records   Addition

34     Nov-07 Strategies for Accountants - Use of Forms to Deliver Excellence     Business Advisory   Report          Reformatted                                                            Enhancement

34     Nov-07 Strategies for Accountants - Use of Forms to Deliver Excellence     Business Advisory   Presentation    Reformatted                                                            Enhancement
              PPT
34     Nov-07 Team Building For A Dynamic Accountancy Firm                        Business Advisory   Report          Reformatted                                                            Enhancement
34     Nov-07 Team Building For A Dynamic Accountancy Firm PPT                    Business Advisory   Presentation    Reformatted                                                            Enhancement
34     Nov-07 Using the Business Development Checklist                            Business Advisory   Report          Reformatted                                                            Enhancement
34     Nov-07 Using the Business Development Checklist PPT                        Business Advisory   Presentation    Reformatted                                                            Enhancement
34     Nov-07 Valuation Expenses                                                  Business Advisory   Report          Reformatted                                                            Enhancement
34     Nov-07 Valuation Expenses PPT                                              Business Advisory   Presentation    Reformatted                                                            Enhancement
34     Nov-07 Water Rates and Charges                                             Business Advisory   Report          Reformatted                                                            Enhancement
34     Nov-07 Water Rates and Charges PPT                                         Business Advisory   Presentation    Reformatted                                                            Enhancement
34     Nov-07 WebPractice - Newsletters                                           Administration      Procedure       Amendments to steps 10, 11 & 17                                        Enhancement
34     Nov-07 What is a Network                                                   Business Advisory   Report          Reformatted                                                            Enhancement
34     Nov-07 What is a Network PPT                                               Business Advisory   Presentation    Reformatted                                                            Enhancement
33     Oct-07 Acknowledgement Form                                                HR/Team             Form            New form for acknowledgement of an employee opting in to Kiwisaver     Addition

33      Oct-07 Adopting Constitution - Directors Minute                           Compliance          Form          Minutes of a meerting of the directors in relation to the adoption or    Addition
                                                                                                                    amendment of a constitution
33      Oct-07 Adopting Constitution - Shareholders Resolution                    Compliance          Form          Special resolution of shareholders in relation to the adoption or        Addition
                                                                                                                    amendment of a constitution
33      Oct-07   Business Forward Issue 29                                        Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue No 29       Addition
33      Oct-07   Career Development Review Salary Letter                          HR/Team             Letter        Letter to an employee confirming changes to salary                       Addition
33      Oct-07   Career Development Reviews                                       HR/Team             Procedure     Steps added to incorporate KiwiSaver                                     Enhancement
33      Oct-07   Company Administration                                           Compliance          Procedure     Steps and links added: Adopting or Altering Constitution; Company        Enhancement
                                                                                                                    Administration - Transmission of Shares; Issuing of Shares Report
33      Oct-07 Company Administration - Adopting or Altering a Constitution       Compliance          Sub Procedure Procedure explaining the administration requirements for adopting or     Addition
                                                                                                                    altering a company constitution subsequent to the formation of the
                                                                                                                    company
33      Oct-07 Company Administration - letter to client advising winding up of   Compliance          Letter        Minor text changes                                                       Enhancement
               company
33      Oct-07 Company Administration - Removal from Register                     Compliance          Sub Procedure Minor text changes                                                       Enhancement
33      Oct-07 Company Administration - Share Transfers                           Compliance          Sub Procedure Note added regarding Public Listed Companies                             Enhancement
33      Oct-07 Company Administration - Transmission of Shares                    Compliance          Sub Procedure Procedure for administration of transmission of shares upon the death    Addition
                                                                                                                    of a shareholder
33      Oct-07   Customer Database                                                Business Advisory   Report        Reformatted                                                              Enhancement
33      Oct-07   Customer Database PPT                                            Business Advisory   Presentation  Reformatted                                                              Enhancement
33      Oct-07   Customer Knowledge And Service                                   Business Advisory   Report        Reformatted                                                              Enhancement
33      Oct-07   Customer Knowledge And Service PPT                               Business Advisory   Presentation  Reformatted                                                              Enhancement
33      Oct-07   Customer Service                                                 Business Advisory   Report        Reformatted                                                              Enhancement
33      Oct-07   Customer Service PPT                                             Business Advisory   Presentation  Reformatted                                                              Enhancement
33      Oct-07   Document of Variation Form                                       HR/Team             Form          Form to record a change in the current remuneration paid to an           Addition
                                                                                                                    employee, for file as a variation to the Employment Agreement
33      Oct-07   Employment - Confirmation of Appointment                         HR/Team             Procedure     Steps and links added                                                    Enhancement
33      Oct-07   Employment - Induction                                           HR/Team             Procedure     Steps and links added                                                    Enhancement
33      Oct-07   Employment - Letter Confirming Position                          HR/Team             Letter        Updated for KiwiSaver                                                    Enhancement
33      Oct-07   Employment - Recruitment                                         HR/Team             Procedure     Updated to incorporate KiwiSaver                                         Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 77 of 130
                                                                                                                                                                                   as @ 11/16/2012
33      Oct-07   Employment Letter Continuing KiwiSaver                        HR/Team             Letter         Letter to a new employee continuing with the KiwiSaver scheme               Addition
33      Oct-07   Employment Letter Opt-Out Of KiwiSaver                        HR/Team             Letter         Letter to a new employee opting out of the KiwiSaver scheme                 Addition
33      Oct-07   Induction Itinerary                                           HR/Team             Checklist      Schedule reordered                                                          Enhancement
33      Oct-07   Interest Received                                             Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Interest Received PPT                                         Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Issuing of Shares Report                                      Compliance          Report         A report to briefly summarise the issuing of shares after incorporation     Addition
                                                                                                                  and other more complex matters regarding company shares

33      Oct-07   Key Characteristics Of Best Practice In Human Resources       Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Key Characteristics Of Best Practice In Human Resources PPT   Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   KiwiSaver                                                     FAQ                 Procedure      Links added                                                                 Enhancement
33      Oct-07   KiwiSaver - Administration                                    HR/Team             Procedure      Procedure explaining administration requirements regarding the              Addition
                                                                                                                  KiwiSaver scheme for eligible new and existing employees
33      Oct-07 KiwiSaver Letter Existing Employee Info Pack                    HR/Team             Letter         Cover letter to employee when supplying a KiwiSaver Employee                Addition
                                                                                                                  Information Pack
33      Oct-07 KiwiSaver Letter Existing Employee Joining                      HR/Team             Letter         Letter to employee confirming their enrolment in KiwiSaver, when            Addition
                                                                                                                  deductions will start and the nominated rate of the deductions
33      Oct-07 KiwiSaver Letter IRD Advice                                     HR/Team             Letter         Letter to employee confirming advice received from IRD and details of       Addition
                                                                                                                  KiwiSaver deductions
33      Oct-07 Master List                                                     Knowledge Base      Form           Updated                                                                     Enhancement
33      Oct-07 New Team Member Form                                            HR/Team             Form           KiwiSaver details added                                                     Enhancement
33      Oct-07 Payments to Spouse Report                                       FAQ                 Report         New paragraph added on Further Approval from Inland Revenue                 Enhancement
                                                                                                                  Department
33      Oct-07   Payments to Spouses                                           FAQ                 Procedure      Step and links added                                                        Enhancement
33      Oct-07   Payments to Spouses - letter to IRD                           FAQ                 Letter         Letter to IRD applying for payment to spouse                                Addition
33      Oct-07   Personnel File                                                HR/Team             Procedure      Updated as to what documents should be held on the personnel file           Enhancement
33      Oct-07   Planning to Hire A New Employee                               Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Planning to Hire A New Employee PPT                           Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Position Document                                             Business Advisory   Form           Reformatted                                                                 Enhancement
33      Oct-07   Position Document PPT                                         Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Recruitment - Employment Agreement Cover Letter               HR/Team             Letter         Minor text changes                                                          Enhancement
33      Oct-07   Recruitment - Offer of Employment Letter                      HR/Team             Letter         Additional paragraphs on induction, remuneration and KiwiSaver              Enhancement
33      Oct-07   Referees Form                                                 Business Advisory   Form           Reformatted                                                                 Enhancement
33      Oct-07   Referees Form PPT                                             Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Rent Received External                                        Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Rent Received External PPT                                    Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Rent Received Internal                                        Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Rent Received Internal PPT                                    Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Reviewing The Applications                                    Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Reviewing The Applications PPT                                Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Salary Review Form                                            HR/Team             Form           Form for annual completion on finalisation of the career development        Addition
                                                                                                                  review of a team member
33      Oct-07   Selecting The Applicant To Be Offered The Job                 Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Selecting The Applicant To Be Offered The Job PPT             Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Special Resolution of Shareholders Minute                     Compliance          Form           Minor text changes                                                          Enhancement
33      Oct-07   Sundry Income                                                 Business Advisory   Report         Reformatted                                                                 Enhancement
33      Oct-07   Sundry Income PPT                                             Business Advisory   Presentation   Reformatted                                                                 Enhancement
33      Oct-07   Team - Forms                                                  HR/Team             Procedure      Document description changed; Links added                                   Enhancement
33      Oct-07   Team Member Booklet                                           HR/Team             Checklist      Hyperlinks repaired, stages of induction reordered, additions to stages 2   Enhancement
                                                                                                                  and 5
33      Oct-07   Transmission of Shares Application                            Compliance          Form           Application for transmission of shares                                      Addition
33      Oct-07   Transmission of Shares Directors Minute                       Compliance          Form           Minutes of Meeting of Directors re Transmission of Shares                   Addition
33      Oct-07   Transmission of Shares Report                                 Compliance          Report         A note on transmission of shares                                            Addition
33      Oct-07   Use Of Consultants To Recruit Staff                           Business Advisory   Report         Reformatted                                                                 Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 78 of 130
                                                                                                                                                                                as @ 11/16/2012
33      Oct-07 Use Of Consultants To Recruit Staff PPT                       Business Advisory   Presentation    Reformatted                                                               Enhancement
33      Oct-07 WebPractice - Newsletters                                     Administration      Procedure       Procedure on how to create e-newsletters using WebPractice E-             Addition
                                                                                                                 marketing
33     Oct-07 What Type of Employee Do You Want                              Business Advisory   Report          Reformatted                                                               Enhancement
33     Oct-07 What Type of Employee Do You Want PPT                          Business Advisory   Presentation    Reformatted                                                               Enhancement
33     Oct-07 Why Would Applicants Want To Apply To Your Business For A      Business Advisory   Report          Reformatted                                                               Enhancement
              Job
33     Oct-07 Why Would Applicants Want To Apply To Your Business For A      Business Advisory   Presentation    Reformatted                                                               Enhancement
              Job PPT
32     Sep-07 Alternate Director Notice of Appointment                       Compliance          Form            Notice of Appointment of Alternate Director                               Addition
32     Sep-07 Alternate Director Termination of Appointment                  Compliance          Form            Notice Of Termination Of Appointment Of Alternate Director                Addition
32     Sep-07 Bringing In Outside Management                                 Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07 Bringing In Outside Management PPT                             Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07 Business And Family Investments                                Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07 Business And Family Investments PPT                            Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07 Business Fitness Coaching Library                              Business Advisory   Form            Section added for Computers in Business with links to Data Security       Enhancement
                                                                                                                 Overview and Computer Data Security
32     Sep-07   Business Forward Issue 28                                    Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue No 28        Addition
32     Sep-07   Business Needs Flow Chart                                    Business Advisory   Guide           Hyperlinks Added                                                          Enhancement
32     Sep-07   Business Structures For Family Businesses                    Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Business Structures For Family Businesses PPT                Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07   Checklist For Succession Planning                            Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Checklist For Succession Planning PPT                        Business Advisory   Presentation    Reformatted                                                               Enhancement
       Sep-07   Company Administration                                       Compliance          Procedure       Step and link added to new Distributions Report                           Enhancement
32     Sep-07   Company Administration - Appointment of Alternate Director   Compliance          Sub Procedure   Procedure explaining administration required for the appointment of an    Addition
                                                                                                                 alternate director
32     Sep-07 Company Administration - Directors Appointments                Compliance          Sub Procedure   Procedure updated to reflect MYOB process                                 Enhancement
32     Sep-07 Company Administration - Directors Resignations                Compliance          Sub Procedure   Procedure updated to reflect MYOB process                                 Enhancement
32     Sep-07 Company Administration - Removal of Director                   Compliance          Sub Procedure   Procedure explaining administration required for the removal of a         Addition
                                                                                                                 Director from office and the subsequent Director's appointment
32     Sep-07 Computer Data Security                                         Business Advisory   Report          Paper to provide clients on computers in business, computer data          Addition
                                                                                                                 security
32     Sep-07 Computer Data Security PPT                                     Business Advisory   Presentation    Presentation to provide clients on computers in business, computer        Addition
                                                                                                                 data security
32     Sep-07 Data Security Overview                                         Business Advisory   Report          Paper to provide clients on computers in business, data security          Addition
                                                                                                                 overview
32     Sep-07 Data Security Overview PPT                                     Business Advisory   Presentation    Presentation to provide clients on computers in business, data security   Addition
                                                                                                                 overview
32     Sep-07   Debtors - 3rd Letter to Debtor                               Administration      Letter          Minor text correction                                                     Enhancement
32     Sep-07   Directors of Family Companies                                Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Directors of Family Companies PPT                            Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07   Disputes In Family Businesses                                Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Disputes In Family Businesses PPT                            Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07   Distributions Report                                         Compliance          Report          Report on distributions as defined under the Companies Act 1993           Addition
32     Sep-07   Employment Agreement                                         HR/Team             Form            Minor text changes to smoking clauses 22.3 and 30                         Enhancement
32     Sep-07   Estate Planning In Family Businesses                         Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Estate Planning In Family Businesses PPT                     Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07   Family Businesses Making Them Work                           Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Family Businesses Making Them Work PPT                       Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07   Family Businesses What Are They                              Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Family Businesses What Are They PPT                          Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07   Family Charter Constitution                                  Business Advisory   Report          Reformatted                                                               Enhancement
32     Sep-07   Family Charter Constitution PPT                              Business Advisory   Presentation    Reformatted                                                               Enhancement
32     Sep-07   Family In The Business                                       Business Advisory   Report          Reformatted                                                               Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 79 of 130
                                                                                                                                                                              as @ 11/16/2012
32     Sep-07   Family In The Business PPT                                   Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   FBT on Company Vehicles script                               FAQ                 Script         Minor text correction                                                     Enhancement
32     Sep-07   Financial Consideration In Succession Planning               Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Financial Consideration In Succession Planning PPT           Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Financing Succession                                         Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Financing Succession PPT                                     Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Management Issues In Succession Planning                     Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Management Issues In Succession Planning PPT                 Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Marriage Breakdown Effect on Family Businesses               Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Marriage Breakdown Effect on Family Businesses PPT           Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Planning The Family Business                                 Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Planning The Family Business PPT                             Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Removal of Directors - Directors Minutes Meeting held        Compliance          Form           Minutes of meeting of directors in relation to the removal and            Addition
                                                                                                                appointment of directors
32     Sep-07 Removal of Directors - Directors Minutes no meeting held       Compliance          Form           Form for minute of directors in relation to the removal and appointment   Addition
                                                                                                                of directors where no meeting is being held
32     Sep-07 Removal of Directors - Shareholders Resolution in lieu of      Compliance          Form           Resolution of shareholders in lieu of meeting: removal and appointment    Addition
              Meeting                                                                                           of directors
32     Sep-07 Removal of Directors - Special Meeting Shareholders Minutes    Compliance          Form           Minutes of a Special Meeting of Shareholders: removal and                 Addition
                                                                                                                appointment of directors
32     Sep-07   Removal of Directors - Special Meeting Shareholders Notice   Compliance          Form           Notice of a Special Meeting of Shareholders                               Addition
32     Sep-07   Rental Properties ownership expenses report                  FAQ                 Report         Minor text correction                                                     Enhancement
32     Sep-07   Rental Properties ownership expenses script                  FAQ                 Report         Minor text correction                                                     Enhancement
32     Sep-07   Retirement Planning In Family Businesses                     Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Retirement Planning In Family Businesses PPT                 Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Succession Planning Why Is It Necessary                      Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Succession Planning Why Is It Necessary PPT                  Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Succession Problems                                          Business Advisory   Report         Reformatted                                                               Enhancement
32     Sep-07   Succession Problems PPT                                      Business Advisory   Presentation   Reformatted                                                               Enhancement
32     Sep-07   Top 30 Issues Facing SMEs                                    Business Advisory   Form           Hyperlinks Added                                                          Enhancement
32     Sep-07   Trust Account - Confirmation of Withdrawal of Funds          Administration      Letter         Minor text correction                                                     Enhancement
32     Sep-07   Trustee Obligations Checklist                                Compliance          Checklist      Minor text correction                                                     Enhancement
32     Sep-07   Valuations                                                   Business Advisory   Procedure      Update to NZICA details and website hyperlink                             Enhancement
32     Sep-07   Vehicles - Lease or Buy                                      FAQ                 Procedure      Minor text correction                                                     Enhancement
31     Aug-07   ACC - Administration and Advisory                            Compliance          Procedure      Web links to ACC Website updated                                          Enhancement
31     Aug-07   ACC - Applying for CoverPlus Extra                           Compliance          Procedure      Web links to ACC Website updated                                          Enhancement
31     Aug-07   Business Fitness Coaching Programme                          Business Advisory   Procedure      Step and hyperlink added on top 30 issues facing SMEs                     Enhancement
31     Aug-07   Business Forward Issue 27                                    Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 27        Addition
31     Aug-07   Business Needs Analysis                                      Business Advisory   Form           Form for a client to complete a business needs analysis in hard copy      Addition
31     Aug-07   Business Needs Analysis Email Example                        Business Advisory   Example        Example of an email to send to a client with the Business Needs           Addition
                                                                                                                Analysis Form
31     Aug-07 Business Needs Analysis Form                                   Business Advisory   Form           Form for a client to complete a business needs analysis in electronic     Addition
                                                                                                                format
31     Aug-07 Business Needs Analysis Letter                                 Business Advisory   Letter         Covering letter to send to a client with the Business Needs Analysis      Addition
                                                                                                                Form
31     Aug-07 Business Needs Assessment                                      Business Advisory   Procedure      Procedure for assessing the business advisory needs of clients            Addition
31     Aug-07 Business Needs Flow Chart                                      Business Advisory   Guide          Guide setting out processes for meeting the business development          Addition
                                                                                                                needs of a client
31     Aug-07 Business Needs Summary of Issues                               Business Advisory   Form           Record of issues raised from Business Needs Assessment                    Addition
31     Aug-07 Business Plan - Engagement and Quote                           Business Advisory   Letter         Engagement letter to a client for business planning services, including   Addition
                                                                                                                quote
31     Aug-07 Business Plan Form                                             Business Advisory   Form           Form to use as the basis for preparation of a Business Plan               Addition
31     Aug-07 Business Plan Preparation                                      Business Advisory   Procedure      Procedure for facilitating the completion of a detailed Business Plan     Addition


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 80 of 130
                                                                                                                                                                                       as @ 11/16/2012
31     Aug-07 CAB Client Checklist                                           Business Advisory      Checklist       Checklist for the client to make sure all is in order on the day of a        Addition
                                                                                                                    Customer Advisory Board
31     Aug-07 CAB Facilitator Checklist                                      Business Advisory      Checklist       Checklist for the facilitator to make sure all is in order on the day of a   Addition
                                                                                                                    Customer Advisory Board
31     Aug-07 CAB Follow Up Checklist                                        Business Advisory      Checklist       Checklist for follow up after an invitation to clients to take part in a     Addition
                                                                                                                    Customer Advisory Board
31     Aug-07 Customer Advisory Board Action Report                          Business Advisory      Form            Form to summarise the key issues raised during a Customer Advisory           Addition
                                                                                                                    Board
31     Aug-07 Customer Advisory Board Facilitation                           Business Advisory      Procedure       Procedure for facilitating a Customer Advisory Board for clients             Addition
31     Aug-07 Customer Advisory Board Invitation Letter                      Business Advisory      Letter          Letter for a client to send to customers identified for invitation to take   Addition
                                                                                                                    part in a Customer Advisory Board
31     Aug-07    Customer Advisory Board Key Issues                          Business Advisory      Form            Form to note key issues raised during a Customer Advisory Board              Addition
31     Aug-07    Customer Advisory Board Letter                              Business Advisory      Letter          Cover letter to a client to send with Customer Advisory Board Report         Addition
31     Aug-07    Customer Advisory Board Report                              Business Advisory      Report          Report to send to a client on setting up a Customer Advisory Board           Addition
31     Aug-07    Customer Advisory Board Script                              Business Advisory      Script          Script to advise a client on the benefits of a Customer Advisory Board       Addition

31     Aug-07 Customer Advisory Board Thank You Letter                       Business Advisory      Letter          Thank you letter for a client to send to their customers after participating Addition
                                                                                                                    in a Customer Advisory Board
31     Aug-07 Depreciation Rate Finder                                       Inland Revenue         Weblink         Note added to document description                                           Enhancement
                                                                             Department
31     Aug-07    Dividend Electronic Workpapers                              Compliance             Form            See Electronic Workpapers sheet for log of changes                           Enhancement
31     Aug-07    Electronic Workpapers                                       Compliance             Form            See Electronic Workpapers sheet for log of changes                           Enhancement
31     Aug-07    Electronic Workpapers Farmers                               Compliance             Form            See Electronic Workpapers sheet for log of changes                           Enhancement
31     Aug-07    Electronic Workpapers Livestock                             Compliance             Form            See Electronic Workpapers sheet for log of changes                           Enhancement
31     Aug-07    KPI Monitoring                                              Business Advisory      Procedure       Procedure for assisting clients to identify and monitor essential Key        Addition
                                                                                                                    Performance Indicators in their business
31     Aug-07 KPI Monthly Report                                             Business Advisory      Example         Example of a form for reporting monthly on key performance indicators        Addition

31     Aug-07 Management Control Plans                                       Business Advisory      Procedure       Procedure for assisting clients to implement a Management Control            Addition
                                                                                                                    Plan
31     Aug-07    Management Meeting Agenda                                   Business Advisory      Form            Form for an agenda for a management meeting                                  Addition
31     Aug-07    Planning Session Agenda                                     Business Advisory      Form            Form for an agenda for a planning session with a client                      Addition
31     Aug-07    Planning Session Guide                                      Business Advisory      Guide           Guide to conducting a successful planning session with a client              Addition
31     Aug-07    Planning Sessions                                           Business Advisory      Procedure       Procedure for facilitating planning sessions for clients                     Addition
31     Aug-07    Profit Improvement Potential Model                          Business Advisory      Procedure       Procedure documenting usage of the Client Profit Improvement                 Addition
                                                                                                                    Potential (PIP) calculator
31     Aug-07    Profit Improvement Potential Workbook                       Business Advisory      Form            Form to analyse potential for profit improvement                             Addition
31     Aug-07    Property Management Services Agreement                      Business Advisory      Form            Minor text corrections                                                       Enhancement
31     Aug-07    Succession Action Plan                                      Business Advisory      Form            Form used to record points from the Succession Planning meeting              Addition
31     Aug-07    Succession and Sale of Business                             Business Advisory      Presentation    Presentation for seminar for clients on succession planning and              Addition
                                                                                                                    preparing a business for sale
31     Aug-07    Succession Planning Engagement Letter.                      Business Advisory      Letter          Engagement letter to a client for succession planning services               Addition
31     Aug-07    Succession Planning Procedure                               Business Advisory      Procedure       Procedure for facilitating client succession plans                           Addition
31     Aug-07    Succession Planning Seminar Invitation                      Business Advisory      Form            Invitation to clients to attend a seminar on succession planning             Addition
31     Aug-07    Top 30 Issues Facing SMEs                                   Business Advisory      Form            Form summarising keywords for searching coaching content on the top          Addition
                                                                                                                    30 issues facing SMEs
31     Aug-07 Verasage                                                       Industry Resources     Weblink         Updated url                                                                  Enhancement
31     Aug-07 Westpac                                                        Bank                   Weblink         Updated url                                                                  Enhancement
31     Aug-07 Xero                                                           Software Providers &   Weblink         Web Link to Xero Live Limited                                                Addition
                                                                             Support
30      Jul-07   Automatic Payment Form                                      Clients                Form            New Automatic Payment Form                                                   Addition
30      Jul-07   Business Forward Issue 26                                   Knowledge Base         Other           Business Advisory Newsletter for providing to clients, Issue No 26           Addition
30      Jul-07   Company Administration                                      Compliance             Procedure       New section on Interests Register with link to sub-procedure                 Enhancement
30      Jul-07   Company Administration - Amalgamation Short Form Vertical   Compliance             Sub Procedure   Updated hyperlink to IR432                                                   Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                            Page 81 of 130
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30      Jul-07   Company Administration - Liquidation by Directors Resolution   Compliance       Sub Procedure Updated hyperlinks to Companies Website                                        Enhancement
30      Jul-07   Company Administration - Liquidation by Shareholders           Compliance       Sub Procedure Updated hyperlinks to Companies Website                                        Enhancement
                 Resolution
30      Jul-07   Company documents                                              Compliance       Form            Bookmarks added to Interest Registers; minor text corrections                Enhancement
30      Jul-07   Differential Reporting Checklist                               Compliance       Checklist       Checklist to determine whether an entity is eligible to apply differential   Addition
                                                                                                                 reporting
30      Jul-07   Engagement letter                                              Compliance       Letter          Updated for Compliance with SES-2                                            Enhancement
30      Jul-07   Exempt Company Checklist                                       Compliance       Checklist       Checklist to determine whether a company is an exempt company and            Addition
                                                                                                                 can apply the Financial Reporting Order 1994
30      Jul-07   Financial Statements - Annual Preparation                      Compliance       Procedure       Updated for compliance with SES-2                                            Enhancement
30      Jul-07   Financial Statements - Client Questionnaires                   Compliance       Procedure       Updated for compliance with SES-2                                            Enhancement
30      Jul-07   Fixed Price Agreement                                          Clients          Letter          Minor formatting changes to facilitate merging and minor text                Enhancement
                                                                                                                 corrections
30      Jul-07   Fixed Price Agreement Calculator                               Clients          Form            Minor formatting changes                                                     Enhancement
30      Jul-07   Fixed Price Agreement Preparation                              Clients          Procedure       Procedure for giving clients the option of working under a Fixed Price       Addition
                                                                                                                 Agreement
30      Jul-07   Income Equalisation Deposit (IED) Scheme                       Compliance       Guide           Updated with additional provisions on deposits made outside the              Enhancement
                                                                                                                 specified period
30      Jul-07   Income Equalisation Deposit Scheme                             Compliance       Procedure       Updated link to Income Equalisation Deposit (IED) Scheme                     Enhancement
30      Jul-07   Interests Register Report                                      Compliance       Report          Report on Interests Register                                                 Addition
30      Jul-07   MYOB Setup Form                                                Clients          Form            Updated reference to source of client background details                     Enhancement
30      Jul-07   New Client Setup Flowchart                                     Clients          Guide           Updated for compliance with SES-2                                            Enhancement
30      Jul-07   NZIFRS Update                                                  Knowledge Base   Other           Update on the New Zealand equivalents to International Financial             Addition
                                                                                                                 Reporting Standards
30     Jul-07    Quality Control Manual                                         Policies         Policy          Manual setting out the firm's quality control policies                       Addition
30     Jul-07    Reporting Decision Flowchart                                   Compliance       Guide           Flowchart illustrating financial reporting decisions                         Addition
30     Jul-07    Understanding the Provisional Tax System                       FAQ              Report          Minor text corrections; interest rates updated; 2008 changes flagged         Enhancement
29     Jun-07    BankLink - Check In and Check Out Procedure                    Compliance       Sub Procedure   Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Check In Data By Disk                               Compliance       Sub Procedure   Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Check In Data By E-Mail                             Compliance       Sub Procedure   Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Check Out Data By Disk                              Compliance       Sub Procedure   Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Check Out Data By E-Mail                            Compliance       Sub Procedure   Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Client Processing                                   Compliance       Procedure       Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Downloading Data to MYOB System                     Compliance       Sub Procedure   Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Reports and Graphs                                  Compliance       Guide           Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink - Setting up a new BankLink Client                    Compliance       Sub Procedure   Updated in line with BankLink software update                                Enhancement
29     Jun-07    BankLink Balance Sheet Single Period                           Compliance       Example         Example of balance sheet report, single period, in BankLink                  Addition
29     Jun-07    BankLink Bank Reconciliation - Summarised                      Compliance       Example         Example of bank reconciliation report in BankLink                            Addition
29     Jun-07    BankLink Cash Flow Single Period Detailed                      Compliance       Example         Example of cash flow report, single period, in BankLink                      Addition
29     Jun-07    BankLink Exception                                             Compliance       Example         Example of exception report in BankLink                                      Addition
29     Jun-07    BankLink InvoicePlus - Marketing                               Compliance       Procedure       Reference to brochure clarified                                              Enhancement
29     Jun-07    BankLink InvoicePlus Marketing Letter                          Compliance       Letter          Reference to brochure clarified                                              Enhancement
29     Jun-07    BankLink One Page Summary                                      Compliance       Example         Example of a one-page summary graph in BankLink                              Addition
29     Jun-07    BankLink Profit and Loss Single Period                         Compliance       Example         Example of profit and loss report, single period, in BankLink                Addition
29     Jun-07    Business Forward Issue 25                                      Knowledge Base   Other           Business Advisory Newsletter for providing to clients, Issue No 25           Addition
29     Jun-07    Company Administration                                         Compliance       Procedure       Added link to Company Administration - Major Transactions                    Enhancement
29     May-07    Company Administration                                         Compliance       Procedure       Hyperlinks added to new Sub-Procedures                                       Enhancement
29     Jun-07    Company Administration - Major Transactions                    Compliance       Sub Procedure   Procedure for administration required for major transactions governed        Addition
                                                                                                                 by the Companies Act
29     Jun-07    GST - BankLink Coding Reports                                  Compliance       Procedure       Updated in line with BankLink software update                                Enhancement
29     Jun-07    GST - Returns and Management Reports                           Compliance       Procedure       Updated in line with BankLink software update                                Enhancement
29     Jun-07    Income Tax - Voluntary Tax                                     Compliance       Procedure       Links Updated                                                                Enhancement
29     Jun-07    Income Tax Returns                                             Compliance       Procedure       Updated link to Working for Families Tax Credit                              Enhancement


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 82 of 130
                                                                                                                                                                                    as @ 11/16/2012
29     Jun-07 KiwiSaver                                                  FAQ                     Procedure       Links added to IRD and KiwiSaver websites, KiwiSaver Seminar                   Enhancement
                                                                                                                 Invitation, and KiwiSaver Seminar Presentation
29     Jun-07 KiwiSaver                                                  Professional Bodies &   Weblink         New Weblink to KiwiSaver Website                                               Addition
                                                                         Govt Depts
29     Jun-07 KiwiSaver - IRD Resources                                  Inland Revenue          Weblink         New Weblink to KiwiSaver information on IRD Website                            Addition
                                                                         Department
29     Jun-07   KiwiSaver Report                                         FAQ                     Report          Links added to IRD and KiwiSaver websites and minor text changes               Enhancement
29     Jun-07   KiwiSaver Seminar Invitation                             FAQ                     Form            Form for a KiwiSaver seminar invitation                                        Addition
29     Jun-07   KiwiSaver Seminar Presentation                           FAQ                     Presentation    KiwiSaver seminar presentation                                                 Addition
29     Jun-07   Major Transaction - Directors Resolution                 Compliance              Form            Directors Resolution form for major transactions governed by the               Addition
                                                                                                                 Companies Act
29     Jun-07 Major Transaction - Shareholders Resolution                Compliance              Form            Shareholders Resolution form for major transactions governed by the            Addition
                                                                                                                 Companies Act
29     Jun-07   Major Transactions Report                                Compliance              Report          Report on major transactions                                                   Addition
29     Jun-07   Tax Return Filed Report                                  Strategic               Form            Time arrangements extended                                                     Enhancement
28     May-07   AGM - Agenda                                             Compliance              Form            Agenda for Annual Meeting of Shareholders                                      Addition
28     May-07   AGM - Directors Minutes                                  Compliance              Form            Form for completing the minutes of the meeting of Directors prior to the       Addition
                                                                                                                 Annual Meeting of Shareholders
28     May-07 AGM - Directors Resolution No Meeting                      Compliance              Form            Resolution of Directors in relation to an Annual Meeting of Shareholders       Addition
                                                                                                                 where no meeting is held
28     May-07 AGM - Minute of Annual Shareholders Meeting                Compliance              Form            Form for completing the minutes of an Annual Meeting of Shareholders           Addition

28     May-07   AGM - Notice of Meeting                                  Compliance              Form          Form for sending out notice of the Annual Meeting of Shareholders                Addition
28     May-07   AGM - Postal Voting Form                                 Compliance              Form          Postal Voting Form for Annual Meeting of Shareholders                            Addition
28     May-07   AGM - Proxy Form                                         Compliance              Form          Proxy Form for Annual Meeting of Shareholders                                    Addition
28     May-07   AGM - Shareholders Resolution No Meeting                 Compliance              Form          Resolution of shareholders in lieu of a shareholders' meeting                    Addition
28     May-07   BankLink InvoicePlus - Guide                             Software                Guide         Minor formatting correction in table of contents                                 Enhancement
28     May-07   Business Appraisal Preparation Checklist                 Business Advisory       Checklist     Minor text and formatting corrections                                            Enhancement
28     May-07   Business Development Questionnaire - Manufacturing       Business Advisory       Form          Minor text and formatting corrections                                            Enhancement
28     May-07   Business Development Questionnaire - Retail              Business Advisory       Form          Minor text and formatting corrections                                            Enhancement
28     May-07   Business Development Questionnaire - Service Provider    Business Advisory       Form          Minor text and formatting corrections                                            Enhancement
28     May-07   Business Fitness Coaching Library                        Business Advisory       Form          Hyperlinks added to Ratio Analysis spreadsheet in chapter on                     Enhancement
                                                                                                               Accounting Reports and Terminology
28     May-07 Business Forward Issue 24                                  Knowledge Base          Other         Business Advisory Newsletter for providing to clients, Issue No 24               Addition
28     May-07 Company - Annual Minute                                    Compliance              Form          Replaced by AGM - Directors Resolution No Meeting                                Deletion
28     May-07 Company Administration - Annual Shareholders Meeting       Compliance              Sub Procedure Procedure for administration requirements under the Companies Act for            Addition
                                                                                                               the Annual Meeting of Shareholders
28     May-07 Company Administration - Annual Shareholders Meeting (No   Compliance              Sub Procedure Procedure for administration requirements under the Companies Act for            Addition
              Meeting)                                                                                         an Annual Meeting of Shareholders where no meeting is being held

28     May-07 Company Administration - Directors Fees                    Compliance              Sub Procedure Procedure to ensure fees for Directors are approved, compliant with the Addition
                                                                                                               Companies Act
28     May-07 Company Administration - Dividends                         Compliance              Sub Procedure Procedure for a Company to make dividend payments to Shareholders Addition

28     May-07   Correspondence - E-filing                                Compliance              Procedure       Steps for extracting and printing from MYOB clarified                          Enhancement
28     May-07   Directors Fees - Certificate of Fair Value               Compliance              Form            Certificate of Directors as to Fair Value                                      Addition
28     May-07   Dividend - Board Resolution                              Compliance              Form            Board resolution authorising dividend                                          Addition
28     May-07   Dividend - Entitled Persons Agreement                    Compliance              Form            Entitled Persons Agreement authorising the payment of a dividend               Addition
28     May-07   Dividend - Solvency Certificate                          Compliance              Form            Directors Solvency Certificate in relation to the distribution of a dividend   Addition

28     May-07   Dividend Electronic Workpapers                           Compliance              Form            See Electronic Workpapers sheet for log of changes                             Enhancement
28     May-07   Electronic Workpapers                                    Compliance              Form            See Electronic Workpapers sheet for log of changes                             Enhancement
28     May-07   Electronic Workpapers Farmers                            Compliance              Form            See Electronic Workpapers sheet for log of changes                             Enhancement
28     May-07   Electronic Workpapers Livestock                          Compliance              Form            See Electronic Workpapers sheet for log of changes                             Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                         Page 83 of 130
                                                                                                                                                                          as @ 11/16/2012
28     May-07    Financial Statements - Finalisation                      Compliance          Procedure      Company Minutes updated                                                 Enhancement
28     May-07    Financial Statements Reporting Letter                    Compliance          Letter         Updated fomatting and minor text corrections                            Enhancement
28     May-07    KiwiSaver Report                                         FAQ                 Report         Updated as per May 2007 budget                                          Enhancement
28     May-07    KiwiSaver Script                                         FAQ                 Script         Updated as per May 2007 budget                                          Enhancement
28     May-07    Livestock Valuation Herd Scheme Values                   FAQ                 Report         Updated for 2007 Herd Values                                            Enhancement
28     May-07    Livestock Valuation Methods letter                       FAQ                 Letter         Updated for 2007 Herd Values                                            Enhancement
28     May-07    Livestock Valuation Methods report                       FAQ                 Report         Updated for 2007 Herd Values                                            Enhancement
28     May-07    Livestock Valuation Methods script                       FAQ                 Script         Updated for 2007 Herd Values                                            Enhancement
28     May-07    Ratio Analysis                                           Business Advisory   Form           Form to calculate Statements of Financial Performance, Position, Cash   Addition
                                                                                                             Flow, Financial Performance Ratios and Financial Position Ratios

28     May-07 Rental Deductibility Table                                  FAQ                 Report         Updated in line with changes to depreciation rates                      Enhancement
28     May-07 Sale Information Memorandum Report                          Business Advisory   Report         Updated formatting and layout                                           Enhancement
28     May-07 Statement of Cash Flow                                      Business Advisory   Report         Updated calculations                                                    Enhancement
28     May-07 Statement of Cash Flow PPT                                  Business Advisory   Presentation   Updated calculations                                                    Enhancement
28     May-07 Statement of Financial Performance Ratio Analysis           Business Advisory   Report         Updated calculations                                                    Enhancement
28     May-07 Statement of Financial Performance Ratio Analysis PPT       Business Advisory   Presentation   Updated calculations                                                    Enhancement
28     May-07 Statement of Financial Position                             Business Advisory   Report         Updated calculations                                                    Enhancement
28     May-07 Statement of Financial Position PPT                         Business Advisory   Presentation   Updated calculations                                                    Enhancement
28     May-07 Statement of Financial Position Ratio Analysis              Business Advisory   Report         Updated calculations                                                    Enhancement
28     May-07 Statement of Financial Position Ratio Analysis PPT          Business Advisory   Presentation   Updated calculations                                                    Enhancement
28     May-07 Student Allowances and Loans Report                         FAQ                 Report         Change to income threshold and circumstances                            Enhancement
28     May-07 Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory   Report         Updated FBT rate                                                        Enhancement
              Vehicle Expenses
28     May-07 Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory   Presentation   Updated FBT rate                                                        Enhancement
              Vehicle Expenses PPT
28     May-07 Training and Seminars Planner                               HR/Team             Form           Updated for 2007, 2008                                                  Enhancement
28     May-07 Vehicle - Buy vs Lease vs HP Asset Analysis                 FAQ                 Form           Asset Analysis on the comparison between leasing or buying a vehicle    Addition

28     May-07 Vehicles - Lease or Buy                                     FAQ                 Procedure     Frequently asked question on the comparison between leasing or           Addition
                                                                                                            buying a vehicle
28     May-07 Vehicles - Lease or Buy Report                              FAQ                 Report        Report on the comparison between leasing or buying a vehicle             Addition
28     May-07 Vehicles - Lease or Buy Script                              FAQ                 Script        Script for advising the client on the comparison between leasing or      Addition
                                                                                                            buying a vehicle
27      Apr-07   ACC Cover Plus Extra Levies Due for Payment              Compliance          Letter        Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC Cover Plus Levies Due for Payment                    Compliance          Letter        Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC Cover Premium Calculator - Shareholder Employees     Compliance          Form          Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC Cover Premium Calculator - Sole Traders              Compliance          Form          Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC CoverPlus Extra letter to Client                     Compliance          Letter        Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC Levies and how they work report                      Compliance          Report        Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC Levies and how they work script                      Compliance          Script        Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC Residual Levies Due for Payment                      Compliance          Letter        Updated in line with changes to ACC                                      Enhancement
27      Apr-07   ACC Workplace Cover Levies due for payment               Compliance          Letter        Updated in line with changes to ACC                                      Enhancement
27      Apr-07   BankLink Toolkit                                         Compliance          Other         Updated in line with the latest BankLink software release                Enhancement
27      Apr-07   Business Fitness Coaching Library                        Business Advisory   Form          Minor corrections and spreadsheets added to Operating a Successful       Enhancement
                                                                                                            Business
27      Apr-07   Business Forward Issue 23                                Knowledge Base      Other         Business Advisory Newsletter for providing to clients, Issue No 23       Addition
27      Apr-07   Charge Out Rates - Trades                                Business Advisory   Form          Spreadsheet for Coaching Paper Report                                    Addition
27      Apr-07   Company Administration - QC and LAQC Elections           Compliance          Procedure     Adjusted procedure to clarify process                                    Enhancement
27      Apr-07   Company Formation - Internet                             Compliance          Sub Procedure Order of steps 13-17 changed                                             Enhancement
27      Apr-07   Company Formation - Standard Companies Ltd               Compliance          Sub Procedure Order of steps 6-9 changed                                               Enhancement
27      Apr-07   Comparing ACC CoverPlus Extra with ACC CoverPlus         Compliance          Guide         Updated in line with changes to ACC                                      Enhancement
27      Apr-07   Employment Agreement                                     HR/Team             Form          Updated in line with changes to the Holidays Act                         Enhancement
27      Apr-07   Employment Agreement PPT                                 Business Advisory   Presentation  Updated in line with changes to the Holidays Act                         Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                               Page 84 of 130
                                                                                                                                                                                   as @ 11/16/2012
27      Apr-07 Fee Setting - Professionals                                    Business Advisory   Form           Spreadsheet for Coaching Paper Report                                      Addition
27      Apr-07 Fee Setting For Professionals                                  Business Advisory   Form           Calculations updated, updated in line with changes to the Holidays Act     Enhancement

27      Apr-07 Fee Setting For Professionals PPT                              Business Advisory   Presentation   Calculations updated, updated in line with changes to the Holidays Act     Enhancement

27      Apr-07   Holidays Act 2003                                            FAQ                 Procedure      Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Holidays Act 2003 New Clauses Employment Agreement           FAQ                 Report         Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Holidays Act 2003 Script                                     FAQ                 Script         Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Holidays Act Report                                          FAQ                 Report         Report on Holidays Act changes                                             Addition
27      Apr-07   Income Tax - Processing Assessments                          Compliance          Procedure      Added hyperlinks to the Request for Reassessment Letters                   Enhancement
27      Apr-07   Income Tax Request for Reassessment - Dividends              Compliance          Letter         Letter to IRD requesting reassessment of tax return - incorrect            Addition
                                                                                                                 dividends
27      Apr-07 Income Tax Request for Reassessment - Losses                   Compliance          Letter         Letter to IRD requesting reassessment of tax return - incorrect losses     Addition

27      Apr-07 Income Tax Request for Reassessment - Rental Losses            Compliance          Letter         Letter to IRD requesting reassessment of tax return - incorrect rental     Addition
                                                                                                                 losses
27      Apr-07   Inducting The New Employee                                   Business Advisory   Form           Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Inducting The New Employee PPT                               Business Advisory   Presentation   Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Key Matters To Be Included In An Employment Agreement        Business Advisory   Form           Vulnerable Employees provision added                                       Enhancement
27      Apr-07   Key Matters To Be Included In An Employment Agreement PPT    Business Advisory   Presentation   Vulnerable Employees provision added                                       Enhancement
27      Apr-07   KiwiSaver                                                    FAQ                 Procedure      Frequently asked question about KiwiSaver                                  Addition
27      Apr-07   KiwiSaver Report                                             FAQ                 Report         Report on KiwiSaver                                                        Addition
27      Apr-07   KiwiSaver Script                                             FAQ                 Script         Script for advising the client about KiwiSaver                             Addition
27      Apr-07   New Company Checklist                                        Compliance          Checklist      List order changed and minor text change                                   Enhancement
27      Apr-07   Property Management Services Agreement                       Business Advisory   Form           Reformatted and re-released to facilitate better hyperlinking              Enhancement
27      Apr-07   Provision for Sick and Holiday Pay                           Business Advisory   Report         Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Provision for Sick and Holiday Pay PPT                       Business Advisory   Presentation   Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Setting Charge Out Rates For Trades                          Business Advisory   Report         Calculations updated, updated in line with changes to the Holidays Act     Enhancement

27      Apr-07   Setting Charge Out Rates for Trades PPT                      Business Advisory   Presentation   Updated in line with changes to the Holidays Act                           Enhancement
27      Apr-07   Terms of Trade                                               FAQ                 Procedure      Frequently asked question on Terms of Trade                                Addition
27      Apr-07   Terms of Trade Example 1                                     FAQ                 Example        First example of a terms of trade agreement for a client                   Addition
27      Apr-07   Terms of Trade Example 2                                     FAQ                 Example        Second example of a terms of trade agreement for a client                  Addition
27      Apr-07   Terms of Trade Example 3                                     FAQ                 Example        Third example of a terms of trade agreement for a client                   Addition
27      Apr-07   Terms of Trade Report                                        FAQ                 Report         Report on terms of trade                                                   Addition
27      Apr-07   Terms of Trade Script                                        FAQ                 Script         Script for advising a client on terms of trade                             Addition
27      Apr-07   Trust Administration - Risk Review                           Compliance          Procedure      Procedure for reviewing the administration of our clients' family trusts   Addition

27      Apr-07 Trust Administration Risk Summary                              Compliance          Form           Form summarising any issues or inadequacies in documentation on the        Addition
                                                                                                                 trust file
27      Apr-07 Trust Article - Family trusts at risk                          Compliance          Example        Article to send to clients illustrating the importance of Trust            Addition
                                                                                                                 Administration Risk Reviews
27      Apr-07 Trust Risk Review - Initial Letter                             Compliance          Letter         Letter to a client to follow up on initial discussion about Trust          Addition
                                                                                                                 Administration Risk Review
27      Apr-07 Trust Risk Review - Letter to Client Following Review          Compliance          Letter         Letter to a client reporting the findings of Trust Administration Risk     Addition
                                                                                                                 Review
27      Apr-07 Trust Risk Review - Letter to Solicitors                       Compliance          Letter         Letter to legal firms advising of impending Trust Administration Risk      Addition
                                                                                                                 Reviews
27      Apr-07 Trust Risk Review - Letter to Solicitors with Review Results   Compliance          Letter         Letter to legal firms noting matters raised in Trust Administration Risk   Addition
                                                                                                                 Review
26      Apr-07 Engagement - Cover Letter                                      Compliance          Letter         Cover letter to be sent with the engagement letter                         Addition
26      Apr-07 Engagement Letter                                              Compliance          Letter         Updated for Compliance with SES-2                                          Enhancement
26      Apr-07 Meetings - New Clients                                         Clients             Procedure      Hyperlink added to Engagement - Cover Letter                               Enhancement



     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 85 of 130
                                                                                                                                                                                   as @ 11/16/2012
26      Apr-07 Trust Administration                                          Compliance          Procedure       Hyperlink to Engagement Letter amended and link to cover letter added Enhancement

25     Mar-07   AnnualAdvancedAccruedSickBereavement Leave Record            HR/Team             Form            Updated for 2007                                                             Enhancement
25     Mar-07   Client Profile Form Company                                  Compliance          Form            Field names added to form                                                    Enhancement
25     Mar-07   Client Profile Form Partnership                              Compliance          Form            Field names added to form                                                    Enhancement
25     Mar-07   Client Profile Form Sole Trader                              Compliance          Form            Field names added to form                                                    Enhancement
25     Mar-07   Client Profile Form Trust                                    Compliance          Form            Field names added to form                                                    Enhancement
25     Mar-07   Company Administration - Removal from Register               Compliance          Sub Procedure   Updated in line with changes to Companies Office website                     Enhancement
25     Mar-07   Dividend Electronic Workpapers                               Compliance          Form            See Electronic Workpapers sheet for log of changes                           Enhancement
25     Mar-07   Electronic Workpapers                                        Compliance          Form            See Electronic Workpapers sheet for log of changes                           Enhancement
25     Mar-07   Family Assistance                                            Compliance          Procedure       Replaced by Working For Families Tax Credit                                  Deletion
25     Mar-07   Family Assistance                                            Inland Revenue      Weblink         Renamed Working For Families Tax Credit                                      Enhancement
                                                                             Department
25     Mar-07   Family Assistance Eligibility Checklist                      Compliance          Checklist       Replaced by Working for Families Tax Credit Eligibility Checklist            Deletion
25     Mar-07   Family Assistance Guide                                      Compliance          Guide           Replaced by Working for Families Tax Credit Guide                            Deletion
25     Mar-07   Minimum Wage Rates Report                                    FAQ                 Report          Updated for changes to minimum wage rates                                    Enhancement
25     Mar-07   Minimum Wage Rates Script                                    FAQ                 Script          Updated for changes to minimum wage rates                                    Enhancement
25     Mar-07   Payroll Records                                              Business Advisory   Report          Updated in line with changes to Minimum Wage                                 Enhancement
25     Mar-07   Tax Relief - Application to IRD                              Compliance          Letter          Fields added for IRD numbers                                                 Enhancement
25     Mar-07   Use of Money Interest Report                                 FAQ                 Procedure       Updated in line with changes by IRD                                          Enhancement
25     Mar-07   Use of Money Interest script                                 FAQ                 Procedure       Updated in line with changes by IRD                                          Enhancement
25     Mar-07   Working For Families Tax Credit                              Compliance          Procedure       Procedure to determine eligibility for Working for Families Tax Credit       Addition
25     Mar-07   Working for Families Tax Credit Eligibility Checklist        Compliance          Checklist       Checklist covering the broad eligibility criteria for Working for Families   Addition
                                                                                                                 Tax Credits based on a lump sum payment
25     Mar-07 Working for Families Tax Credit Guide                          Compliance          Guide           Guide summarising types of Working for Families Tax Credit                   Addition
24     Mar-07 Annual Accounting Scheduling Form                              Compliance          Form            Form for scheduling meetings with A and B clients to discuss their           Addition
                                                                                                                 Annual Financials
24     Mar-07   Annual Planning Records Checklist                            Compliance          Checklist       Checklist detailing information required for a client's annual financials    Addition
24     Mar-07   Balance Date - Changing                                      Compliance          Procedure       Procedure for changing balance date                                          Addition
24     Mar-07   Balance Date - E-file example                                Compliance          Example         Example of E-file text for changing balance date                             Addition
24     Mar-07   Balance Dates - Changing                                     FAQ                 Procedure       Hyperlinks to procedure and covering letter added                            Enhancement
24     Mar-07   BankLink InvoicePlus - Marketing                             Software            Procedure       Procedure for selling BankLink InvoicePlus to clients                        Addition
24     Mar-07   BankLink InvoicePlus Marketing Letter                        Software            Letter          Letter to a client announcing BankLink InvoicePlus                           Addition
24     Mar-07   Business Benchmarking - BenchmarkIT                          Business Advisory   Procedure       Procedure for utilising BenchmarkIT to produce benchmarking reports,         Addition
                                                                                                                 leading to additional business advisory services
24     Mar-07   Business Benchmarking - Obtaining Data from Clients Script   Business Advisory   Script          Script to obtain data from a client to complete a benchmarking report        Addition
24     Apr-07   Business Benchmarking Fact Sheet                             Business Advisory   Report          Report on benchmarking as a client service                                   Addition
24     Mar-07   Business Benchmarking Report Letter                          Business Advisory   Letter          Letter to a client to send with a benchmarking report                        Addition
24     Mar-07   Business Forward Issue 22                                    Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue No 22           Addition
24     Mar-07   Client Records Folders Tab                                   Clients             Example         Tabs added and some minor text changes                                       Enhancement
24     Mar-07   FAQ report - Cover letter                                    FAQ                 Letter          Covering letter to client for enclosure with FAQ Report                      Addition
24     Mar-07   Feedback - Annual Feedback Covering Letter                   Clients             Letter          Covering letter to A and B clients for enclosure with Annual Feedback        Addition
                                                                                                                 Form
24     Mar-07 Feedback - Annual Feedback Form                                Clients             Form            Form for collecting client feedback on our service levels                    Addition
24     Mar-07 Feedback - Annual Feedback Procedure                           Clients             Procedure       Procedure for obtaining feedback from clients regarding our service          Addition
                                                                                                                 levels on a regular basis
24     Mar-07 Financial Statements - Annual Planning                         Compliance          Procedure       Hyperlinks added to Annual Accounting Scheduling Form and Annual             Enhancement
                                                                                                                 Planning Records Checklist
24     Mar-07   Gross Profit Checklist                                       Business Advisory   Checklist       Checklist for analysing a client's gross profit improvement potential        Addition
24     Mar-07   Guide to Buying a Business                                   Business Advisory   Guide           Minor text changes                                                           Enhancement
24     Mar-07   Stock Sheet                                                  FAQ                 Form            Form for use in conducting a stocktake                                       Addition
24     Mar-07   Stocktake                                                    FAQ                 Procedure       Frequently asked question on conducting a stocktake                          Addition
24     Mar-07   Stocktake Checklist                                          FAQ                 Checklist       Checklist for planning and conducting a stocktake                            Addition
24     Mar-07   Stocktake Reminder Script                                    FAQ                 Script          Script to remind a client that a stocktake is due                            Addition

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 86 of 130
                                                                                                                                                                             as @ 11/16/2012
24     Mar-07 Stocktake Report                                             FAQ                 Report         Report on preparing a stocktake                                            Addition
24     Mar-07 Stocktake Script                                             FAQ                 Script         Script for advising a client on their stocktake process                    Addition
24     Mar-07 Systems Required to Obtain a Taxation Deduction for Motor    Business Advisory   Report         Updated references to FBT                                                  Enhancement
              Vehicle Expenses
24     Mar-07 Systems Required to Obtain a Taxation Deduction for Motor    Business Advisory   Presentation   Updated references to FBT                                                  Enhancement
              Vehicle Expenses PPT
24     Mar-07 Trusts Fact Sheet                                            Compliance          Report         Minor text correction                                                      Enhancement
23     Feb-07 Client Questionnaire Business They do GST                    Compliance          Form           Disclaimer updated in line with SES 2                                      Enhancement
23     Feb-07 Client Questionnaire Business We do GST                      Compliance          Form           Disclaimer updated in line with SES 2                                      Enhancement
23     Feb-07 Client Questionnaire Farmers They do GST                     Compliance          Form           Disclaimer updated in line with SES 2                                      Enhancement
23     Feb-07 Client Questionnaire Farmers We Do GST                       Compliance          Form           Disclaimer updated in line with SES 2                                      Enhancement
23     Feb-07 Client Questionnaire Trust They do GST                       Compliance          Form           End of year questionnaire - for trust clients who prepare their own GST    Addition
                                                                                                              returns
23     Feb-07 Client Questionnaire Trust We do GST                         Compliance          Form           End of year questionnaire - for trust clients for whom we prepare GST      Addition
                                                                                                              returns
23     Feb-07    Financial Statements - Client Questionnaires              Compliance          Procedure      Trust questionnaires added                                                 Enhancement
23     Feb-07    Year End Questionnaire Cover Letter for A and B clients   Compliance          Letter         Revamped to make it more client friendly                                   Enhancement
23     Feb-07    Year End Questionnaire Cover Letter for C and D clients   Compliance          Letter         Revamped to make it more client friendly                                   Enhancement
22     Jan-07    BankLink InvoicePlus Obtain Registration Keys             Software            Guide          Web Link updated                                                           Enhancement
22     Jan-07    BankLink Register - Level 3 Coding Report                 Compliance          Form           Updated document description                                               Enhancement
22     Jan-07    Business Forward Issue 21                                 Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 21         Addition
22     Jan-07    Client Analysis Summary                                   Strategic           Form           Analysis of client base for strategic planning purposes                    Addition
22     Jan-07    Client Services Summary                                   Strategic           Form           Summary of services provided to clients and revenue generated              Addition
22     Jan-07    Employment - Termination                                  HR/Team             Procedure      Hyperlink fixed                                                            Enhancement
22     Jan-07    Employment Agreement                                      HR/Team             Form           Minor text correction                                                      Enhancement
22     Jan-07    Filing Correspondence example                             Administration      Example        Example of a firm's filing procedures                                      Addition
22     Jan-07    GST - Large Refund letter to IRD                          Compliance          Letter         Minor formatting changes to facilitate merging                             Enhancement
22     Jan-07    Income Equalisation Deposit letter                        Compliance          Letter         Minor formatting changes to facilitate merging                             Enhancement
22     Jan-07    Income Equalisation Refund letter                         Compliance          Letter         Minor formatting changes to facilitate merging                             Enhancement
22     Jan-07    IRD Instalment Arrangement Proposal letter to IRD         Compliance          Letter         Minor formatting changes to facilitate merging                             Enhancement
22     Jan-07    Marketing Summary                                         Strategic           Form           Report on the firm's marketing activities for the previous 12 months       Addition
22     Jan-07    New Entity - Applying for IRD Registration                Compliance          Procedure      Web Link added                                                             Enhancement
22     Jan-07    Pricing Summary                                           Strategic           Form           Analysis of pricing covering charge rate and product summary               Addition
22     Jan-07    Strategic Planning Day                                    Strategic           Procedure      Procedure for documenting the firm’s annual strategic planning process     Addition

22      Jan-07 Strategic Planning Day - Action Plan                        Strategic           Form           Form for recording outcomes from the strategic planning day                Addition
22      Jan-07 Strategic Planning Day Agenda                               Strategic           Form           Agenda for the firm's strategic planning day                               Addition
22      Jan-07 Strategic Planning Day Debrief                              Strategic           Form           Form for debrief to the team on outcomes from the firm's strategic         Addition
                                                                                                              planning day
22      Jan-07 SWOT Analysis Form                                          Strategic           Form           Form for analysis of the firm's strengths, weaknesses, opportunities and   Addition
                                                                                                              threats
22      Jan-07   SWOT Analysis Guidelines                                  Strategic           Guide          Guidelines for a SWOT Analysis                                             Addition
22      Jan-07   Team Effectiveness Exercise Guide                         Strategic           Guide          Guide sheet for exercise analysing team effectiveness                      Addition
22      Jan-07   Team Member Summary                                       Strategic           Form           Summary of team members for strategic planning purposes                    Addition
22      Jan-07   Trading History and KPI Summary                           Strategic           Form           Summary of the firm's trading history for the previous three years and     Addition
                                                                                                              KPIs for the previous 12 months
21     Dec-06    Advertising Questions                                     Business Advisory   Form           Reformatted                                                                Enhancement
21     Dec-06    Advertising Questions PPT                                 Business Advisory   Presentation   Reformatted                                                                Enhancement
21     Dec-06    Advisors                                                  Business Advisory   Form           Reformatted                                                                Enhancement
21     Dec-06    Advisors PPT                                              Business Advisory   Presentation   Reformatted                                                                Enhancement
21     Dec-06    Annual Review                                             Business Advisory   Form           Reformatted                                                                Enhancement
21     Dec-06    Annual Review PPT                                         Business Advisory   Presentation   Reformatted                                                                Enhancement
21     Dec-06    Bank Relationship                                         Business Advisory   Form           Reformatted                                                                Enhancement
21     Dec-06    Bank Relationship PPT                                     Business Advisory   Presentation   Reformatted                                                                Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                  Page 87 of 130
                                                                                                                                                         as @ 11/16/2012
21     Dec-06   Board of Advice Directors                        Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Board of Advice Directors PPT                    Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Budgets and Cash Flow Forecast Preparation       Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Budgets and Cash Flow Forecast Preparation PPT   Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Budgets and Cash Flow Forecasts Monitoring       Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Budgets and Cash Flow Forecasts Monitoring PPT   Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Business Funding                                 Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Business Funding PPT                             Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Business Objectives                              Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Business Objectives PPT                          Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Business Outlook in Your Area                    Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Business Outlook in Your Area PPT                Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Business Structures Questions                    Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Business Structures Questions PPT                Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Competitors                                      Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Competitors PPT                                  Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Computers and Other Technology                   Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Computers and Other Technology PPT               Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Costing                                          Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Costing PPT                                      Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Customers and Clients                            Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Customers and Clients PPT                        Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Debtors                                          Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Debtors PPT                                      Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Distribution                                     Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Distribution PPT                                 Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Experience                                       Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Experience PPT                                   Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Exports                                          Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Exports PPT                                      Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Financial Analysis                               Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Financial Analysis PPT                           Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Fringe Benefit Tax                               Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Fringe Benefit Tax PPT                           Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Human Resources                                  Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Human Resources PPT                              Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Industry and Market Analysis                     Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Industry and Market Analysis PPT                 Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Insurance                                        Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Insurance PPT                                    Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Interfirm Comparisons and Benchmarking           Business Advisory   Form           File name changed                                            Addition
21     Dec-06   Interfirm Comparisons and Benchmarking PPT       Business Advisory   Presentation   Replaced by Interfirm Comparisons Benchmarking PPT           Deletion
21     Dec-06   Interfirm Comparisons Benchmarking               Business Advisory   Form           Replaced by Interfirm Comparisons and Benchmarking           Deletion
21     Dec-06   Interfirm Comparisons Benchmarking PPT           Business Advisory   Presentation   File name changed                                            Addition
21     Dec-06   Legal                                            Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Legal PPT                                        Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Location                                         Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Location PPT                                     Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Management                                       Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Management PPT                                   Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Marketing                                        Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Marketing PPT                                    Business Advisory   Presentation   Reformatted                                                  Enhancement
21     Dec-06   Networking                                       Business Advisory   Form           Reformatted                                                  Enhancement
21     Dec-06   Networking PPT                                   Business Advisory   Presentation   Reformatted                                                  Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                             Page 88 of 130
                                                                                                            as @ 11/16/2012
21     Dec-06   Operating the Business                     Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Operating the Business PPT                 Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Organisational Matters                     Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Organisational Matters PPT                 Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Packaging                                  Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Packaging PPT                              Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Periodic Financial Statements              Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Periodic Financial Statements PPT          Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Personal Plan                              Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Personal Plan PPT                          Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Pricing                                    Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Pricing PPT                                Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Production Process                         Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Production Process PPT                     Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Products and Services                      Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Products and Services PPT                  Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Public Relations                           Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Public Relations PPT                       Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Quality Assurance                          Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Quality Assurance PPT                      Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Quotes Proposals Orders                    Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Quotes Proposals Orders PPT                Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Research and Development                   Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Research and Development PPT               Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Resources                                  Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Resources PPT                              Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Review of Business                         Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Review of Business PPT                     Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Risk Management Contingency Plan           Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Risk Management Contingency Plan PPT       Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Sales                                      Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Sales PPT                                  Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Sensitivity Analysis                       Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Sensitivity Analysis PPT                   Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Staff Development                          Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Staff Development PPT                      Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Staff Training                             Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Staff Training PPT                         Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Stock                                      Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Stock PPT                                  Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Succession Planning                        Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Succession Planning PPT                    Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Suppliers                                  Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Suppliers PPT                              Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   SWOT Analysis                              Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   SWOT Analysis PPT                          Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Taxation                                   Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Taxation PPT                               Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Uncontrollable Environmental Factors       Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Uncontrollable Environmental Factors PPT   Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Where is the Business Now                  Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Where is the Business Now PPT              Business Advisory   Presentation   Reformatted           Enhancement
21     Dec-06   Work in Progress Questions                 Business Advisory   Form           Reformatted           Enhancement
21     Dec-06   Work in Progress Questions PPT             Business Advisory   Presentation   Reformatted           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                Page 89 of 130
                                                                                                                                                                                   as @ 11/16/2012
21     Dec-06   Writing the Business Plan                                     Business Advisory      Form            Reformatted                                                            Enhancement
21     Dec-06   Writing the Business Plan PPT                                 Business Advisory      Presentation    Reformatted                                                            Enhancement
20     Nov-06   ACC Engagement letter                                         Compliance             Letter          Minor formatting changes to facilitate merging                         Enhancement
20     Nov-06   BFC Seminar Business Bookkeeping Contents                     Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Business Records Contents                         Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Buying a Business Contents                        Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Characteristics of a Well Run Business Contents   Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Differentiate Your Business Contents              Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Family Businesses Contents                        Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Financial Matters Contents                        Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Firm Foundations Contents                         Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Half Day Business Management Contents             Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Human Resources Management Contents               Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Banks Contents                           Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Budgeting Contents                       Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Business Management Contents             Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Business Plans Contents                  Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Customer Service Contents                Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Directors Duties Contents                Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Exporting Contents                       Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Family Businesses Contents               Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Human Resources Part 1 Contents          Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Human Resources Part 2 Contents          Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Intro to Marketing Contents                       Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Key Performance Indicators Contents               Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Management of the Business of Business            Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
                Contents
20     Nov-06   BFC Seminar Marketing for SMEs Contents                       Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar One Day Business Management Contents              Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Profit Making Contents                            Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Selling a Business Contents                       Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Setting Prices and Fees Contents                  Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   BFC Seminar Undertaking a Business Plan Contents              Business Advisory      Form            Repaired hyperlinks                                                    Enhancement
20     Nov-06   Company Administration - Annual Returns                       Compliance             Sub Procedure   Updated link to Companies Office website                               Enhancement
20     Nov-06   Company Formation - Internet                                  Compliance             Sub Procedure   Updated link to Companies Office website                               Enhancement
20     Nov-06   Depreciation Rate Finder                                      Inland Revenue         Weblink         URL updated in line with IRD changes                                   Enhancement
                                                                              Department
20     Nov-06   Ethical Clearance - Deleted Client Letter                     Clients                Letter          Minor text correction                                                  Enhancement
20     Nov-06   Financial Statements Reporting Letter                         Compliance             Letter          Minor formatting changes to facilitate merging                         Enhancement
20     Nov-06   GST - Private Use Adjustments Sole Traders                    Compliance             Procedure       Updated in line with new IRD depreciation rates                        Enhancement
20     Nov-06   GST - Private Use Adjustments Trusts and Partnerships         Compliance             Procedure       Updated in line with new IRD depreciation rates                        Enhancement
20     Nov-06   GST - Returns Due and Mail Merges                             Compliance             Procedure       Merge steps updated                                                    Enhancement
20     Nov-06   GST Private Use Adjustments                                   Compliance             Form            Updated in line with new IRD depreciation rates                        Enhancement
20     Nov-06   Our Relationship                                              Clients                Letter          Minor formatting changes to facilitate merging                         Enhancement
20     Nov-06   Profit and Cash Flow Letter                                   Business Advisory      Letter          Minor formatting changes to facilitate merging                         Enhancement
20     Nov-06   Report Template MYOB Individual                               Templates - Business   Report          Template for merging with reports to individual clients                Addition
20     Nov-06   Report Template MYOB Non Individual                           Templates - Business   Report          Template for merging with reports to company clients                   Addition
20     Nov-06   Seminar Confirmation of Registration letter                   Marketing              Letter          Minor formatting changes to facilitate merging                         Enhancement
20     Nov-06   Seminar invitation letter                                     Marketing              Letter          Minor formatting changes to facilitate merging                         Enhancement
20     Nov-06   Seminar Reminder letter                                       Marketing              Letter          Minor formatting changes to facilitate merging                         Enhancement
20     Nov-06   Seminar Thankyou Letter                                       Marketing              Letter          Minor formatting changes to facilitate merging                         Enhancement
19     Oct-06   Certificate of Incorporation Letter to Client                 Compliance             Letter          Letter to send to client (and bank as appropriate) enclosing amended   Addition
                                                                                                                     Certificate of Incorporation after change of company name


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 90 of 130
                                                                                                                                                                              as @ 11/16/2012
19      Oct-06 Certificate of Incorporation Letter to IRD                  Compliance          Letter          Letter to send to IRD enclosing amended Certificate of Incorporation     Addition
                                                                                                               after change of company name
19      Oct-06   Change of Company Name Directors Resolution               Compliance          Form            Directors' Resolution to approve change of company name                  Addition
19      Oct-06   Change of Registered Office Directors Resolution          Compliance          Form            Directors' Resolution to approve change of registered office             Addition
19      Oct-06   Company Administration                                    Compliance          Procedure       New steps added                                                          Enhancement
19      Oct-06   Company Administration - Change of Address                Compliance          Sub Procedure   Replaced by sub-procedure for Change of Registered Office                Deletion
19      Oct-06   Company Administration - Change of Company Name           Compliance          Sub Procedure   Procedure for changing a Company Name                                    Addition
19      Oct-06   Company Administration - Change of Directors Address      Compliance          Sub Procedure   Procedure to change the address of a Director                            Addition
19      Oct-06   Company Administration - Change of Registered Office      Compliance          Sub Procedure   Procedure to change the Registered Office, Address for Service &         Addition
                                                                                                               Address for Communication for a Company
19      Oct-06   Company Administration - Change of Shareholder Address    Compliance          Sub Procedure   Procedure to change the address of a Shareholder                         Addition
19      Oct-06   Company Administration - Directors Appointments           Compliance          Sub Procedure   Updated in line with changes to Companies website; steps reordered       Enhancement
19      Oct-06   Company Administration - Directors Resignations           Compliance          Sub Procedure   Updated in line with changes to Companies website; steps reordered       Enhancement
19      Oct-06   Company Administration - Letter to IRD                    Compliance          Letter          Bookmark moved to incorporate IRD address                                Enhancement
19      Oct-06   Company Administration - QC and LAQC Elections            Compliance          Sub Procedure   Minor text corrections and Resolution for sui juris Shareholders added   Enhancement

19      Oct-06 Company Administration - Share Transfers                    Compliance          Sub Procedure Links added to Procedure for QC, LAQC Election, accompanying               Enhancement
                                                                                                             resolution, and Disclosure minutes. Link to Companies Office Website
                                                                                                             updated
19      Oct-06 Disclosure - Directors Resolution                           Compliance          Form          Directors' Resolution approving the disclosure of personal interest in a   Addition
                                                                                                             share transfer
19      Oct-06 Disclosure Minute                                           Compliance          Form          Minute disclosing a Director's personal interest in a transaction          Addition
19      Oct-06 Liquidations Removal from Register                          Compliance          Form          Legislative reference amended                                              Enhancement
19      Oct-06 Resolution for QC or LAQC - Shareholders                    Compliance          Form          Resolution of sui juris Shareholders approving election to become QC       Addition
                                                                                                             or LAQC
19      Oct-06 Sales and Purchases (Farms)                                 Compliance          Procedure     Replacement of corrupt file                                                Enhancement
19      Oct-06 Share Transfer Checklist                                    Compliance          Checklist     Addition of consideration of Directors' interests, client name and date    Enhancement
                                                                                                             fields
19      Oct-06 Use of Money Interest                                       FAQ                 Procedure     Frequently asked question explaining the IRD use of money interest         Addition
                                                                                                             rules
19     Oct-06    Use of Money Interest Report                              FAQ                 Report        Report explaining the IRD use of money interest rules                      Addition
19     Oct-06    Use of Money Interest script                              FAQ                 Script        Script explaining the IRD use of money interest rules                      Addition
18     Sep-06    Advertising                                               Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Advertising For Employees                                 Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Advertising For Employees PPT                             Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Advertising PPT                                           Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Annual Leave Planner                                      HR/Team             Form          Updated for 2007                                                           Enhancement
18     Sep-06    Banks And Financiers - An Overview                        Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Banks And Financiers - An Overview PPT                    Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Being An Employer Of Choice                               Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Being An Employer Of Choice PPT                           Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Best Practice In Human Resources Management               Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Best Practice In Human Resources Management PPT           Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Checklist For The Sale Of A Business                      Business Advisory   Checklist     Reformatted                                                                Enhancement
18     Sep-06    Checklist for the Sale of a Business PPT                  Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Corporate Duties To Be Allocated                          Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Corporate Duties To Be Allocated PPT                      Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Corporate Governance Issues Affecting SMEs                Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Corporate Governance Issues Affecting SMEs PPT            Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Directors Checklist                                       Business Advisory   Report        Reformatted                                                                Enhancement
18     Sep-06    Directors Checklist PPT                                   Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Employment Agreement PPT                                  Business Advisory   Presentation  Reformatted                                                                Enhancement
18     Sep-06    Excellent Staff Management Motivation And Communication   Business Advisory   Report        Reformatted                                                                Enhancement


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 91 of 130
                                                                                                                         as @ 11/16/2012
18     Sep-06 Excellent Staff Management Motivation And Communication   Business Advisory   Presentation   Reformatted           Enhancement
              PPT
18     Sep-06 Exporting Overview                                        Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Exporting Overview PPT                                    Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 Finance Applications                                      Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Finance Applications PPT                                  Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 Human Resources Development                               Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Human Resources Development PPT                           Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 Insurance - An Overview                                   Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Insurance - An Overview PPT                               Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 Interviewing The Applicants                               Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Interviewing The Applicants PPT                           Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 Managing Your Time                                        Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Managing Your Time PPT                                    Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 New Director Information Pack                             Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 New Director Information Pack PPT                         Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 New Zealand Trade and Enterprise                          Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 New Zealand Trade and Enterprise PPT                      Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 Relationship With Banks And Financiers                    Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Relationship With Banks And Financiers PPT                Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 Valuation of a Business                                   Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 Valuation of a Business PPT                               Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 What Legal Advisors Can Do For You                        Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 What Legal Advisors Can Do For You PPT                    Business Advisory   Presentation   Reformatted           Enhancement
18     Sep-06 When Is The Best Time To Sell                             Business Advisory   Report         Reformatted           Enhancement
18     Sep-06 When Is The Best Time To Sell PPT                         Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Business Plan Overview                                    Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Business Plan Overview PPT                                Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Business Planning Benefits and Suggestions                Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Business Planning Benefits and Suggestions PPT            Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Business Plans Key Points to be Included                  Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Business Plans Key Points to be Included PPT              Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Creating Effective Media Relations                        Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Creating Effective Media Relations PPT                    Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Development of a Marketing Plan                           Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Development of a Marketing Plan PPT                       Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Direct Marketing                                          Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Direct Marketing PPT                                      Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Guide to the Preparation of a Business Plan               Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Guide to the Preparation of a Business Plan PPT           Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Marketing - An Overview                                   Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Marketing - An Overview PPT                               Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Marketing for SMEs                                        Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Marketing for SMEs PPT                                    Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Marketing Yourself - Key Points                           Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Marketing Yourself - Key Points PPT                       Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Monitoring Implementation of the Business Plan            Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Monitoring Implementation of the Business Plan PPT        Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Planning to Succeed                                       Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Planning to Succeed PPT                                   Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Planning Your Business                                    Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Planning Your Business PPT                                Business Advisory   Presentation   Reformatted           Enhancement
17     Aug-06 Strategies for Making Profits                             Business Advisory   Report         Reformatted           Enhancement
17     Aug-06 Strategies for Making Profits PPT                         Business Advisory   Presentation   Reformatted           Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                             Page 92 of 130
                                                                                                                                                                             as @ 11/16/2012
17     Aug-06 Sundry Work to be Undertaken as Part of the Business Plan   Business Advisory   Report          Reformatted                                                               Enhancement
              Preparation
17     Aug-06 Sundry Work to be Undertaken as Part of the Business Plan   Business Advisory   Presentation    Reformatted                                                               Enhancement
              Preparation PPT
17     Aug-06 Use of the Business Plan Questionnaire                      Business Advisory   Report          Reformatted                                                               Enhancement
17     Aug-06 Use of the Business Plan Questionnaire PPT                  Business Advisory   Presentation    Reformatted                                                               Enhancement
17     Aug-06 What is a SWOT Analysis                                     Business Advisory   Report          Reformatted                                                               Enhancement
17     Aug-06 What is a SWOT Analysis PPT                                 Business Advisory   Presentation    Reformatted                                                               Enhancement
17     Aug-06 Why Do Strategic and Business Planning                      Business Advisory   Report          Reformatted                                                               Enhancement
17     Aug-06 Why Do Strategic and Business Planning PPT                  Business Advisory   Presentation    Reformatted                                                               Enhancement
17     Aug-06 Writing the Plan to Make Your Business a Winner             Business Advisory   Report          Reformatted                                                               Enhancement
17     Aug-06 Writing the Plan to Make Your Business a Winner PPT         Business Advisory   Presentation    Reformatted                                                               Enhancement
16     Jul-06 BankLink - Adding and Deleting Client Bank Accounts         Compliance          Sub Procedure   Procedure to correctly add and delete client bank accounts                Addition
16     Jul-06 BankLink - Adding and Deleting Client Bank Accounts in      Compliance          Sub Procedure   Replaced by BankLink - Adding and Deleting Client Bank Accounts           Deletion
              BankLink
16     Jul-06 BankLink - Administration                                   Compliance          Procedure       Updated in line with BankLink software upgrade                            Enhancement
16     Jul-06 BankLink - Bank Accounts                                    Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - BNotes                                        Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Budgets                                       Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Check In and Check Out Procedure              Compliance          Sub Procedure   Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Check In and Check Out Register               Compliance          Form            Replaced by BankLink Register – Level 1 B & C BankLink Books File         Deletion
                                                                                                              Transfer
16      Jul-06   BankLink - Check In Data By Disk                         Compliance          Sub Procedure   How to check in data received on disk from a client into BankLink         Addition
                                                                                                              Practice
16      Jul-06   BankLink - Check In Data By E-Mail                       Compliance          Sub Procedure   Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Check In Data By Floppy Disk                  Compliance          Sub Procedure   Replaced by BankLink - Check In Data By Disk                              Deletion
16      Jul-06   BankLink - Check Out Data By Disk                        Compliance          Sub Procedure   Procedure to ensure that BankLink Data is sent to client correctly        Addition
16      Jul-06   BankLink - Check Out Data By E-Mail                      Compliance          Sub Procedure   Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Check Out Data By Floppy Disk                 Compliance          Sub Procedure   Replaced by BankLink - Check Out Data By Disk                             Deletion
16      Jul-06   BankLink - Client Files                                  Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Client Processing                             Compliance          Procedure       Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Client Training                               Compliance          Procedure       Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Coding Overview                               Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Dissecting                                    Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Downloading Data to MYOB System               Compliance          Sub Procedure   Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Explaining BankLink to Clients                Compliance          Guide           Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Formatting Reports                            Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Journals                                      Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Maintaining Client BankLink Registers         Compliance          Sub Procedure   Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Marketing                                     Compliance          Procedure       Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Marketing Externally                          Compliance          Sub Procedure   Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Marketing Internally                          Compliance          Sub Procedure   Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Memorising Entries                            Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides
16      Jul-06   BankLink - Moving Around BankLink                        Compliance          Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                              guides

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                 Page 93 of 130
                                                                                                                                                                              as @ 11/16/2012
16      Jul-06   BankLink - Over-riding GST                                       Compliance   Guide         Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                             guides
16      Jul-06   BankLink - Reconciling the Monthly BankLink data                 Compliance   Sub Procedure Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Reports and Graphs                                    Compliance   Guide         Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Setting up a new BankLink Client                      Compliance   Sub Procedure Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink - Sorting Entries                                       Compliance   Guide         Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                             guides
16      Jul-06   BankLink - Transferring Data to and from Clients                 Compliance   Sub Procedure Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink 3rd Party Authority Electronic Form                     Compliance   Form          Form to set clients up for BankLink                                       Addition
16      Jul-06   BankLink Analysis Code Letter                                    Compliance   Letter        Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Client Introduction Letter                              Compliance   Letter        No longer required                                                        Deletion
16      Jul-06   BankLink Client Presentation - Analysis Coding                   Compliance   Presentation  Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Client Presentation - BankLink Overview                 Compliance   Presentation  Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Client Presentation - Level One                         Compliance   Presentation  Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Client Presentation - Level Three                       Compliance   Presentation  Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Client Presentation - Level Two                         Compliance   Presentation  Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Client Toolkit cover                                    Compliance   Form          Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Delete Accounts Letter                                  Compliance   Letter        Minor formatting changes to facilitate replacing fields                   Enhancement
16      Jul-06   BankLink Engagement Letter - Business Improvement                Compliance   Letter        Minor formatting changes to facilitate merging                            Enhancement
16      Jul-06   BankLink Engagement Letter - Business Monitoring                 Compliance   Letter        Minor formatting changes to facilitate merging                            Enhancement
16      Jul-06   BankLink Engagement Letter - Compliance                          Compliance   Letter        Minor formatting changes to facilitate merging                            Enhancement
16      Jul-06   BankLink Financial Institution Request Form                      Compliance   Form          Form to request BankLink to include another financial institution         Addition
16      Jul-06   BankLink Frequently Asked Questions                              Compliance   Guide         Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Frequently Asked Questions script                       Compliance   Script        Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Implementation Plan Request Form                        Compliance   Form          Form to register with BankLink for an Implementation Plan                 Addition
16      Jul-06   BankLink Introduction Letter                                     Compliance   Letter        Updated in line with changes to BankLink Toolkit                          Enhancement
16      Jul-06   BankLink Letter computerised accounting                          Compliance   Letter        Letter to a computerised accounting system user about BankLink            Addition
16      Jul-06   BankLink Letter computerised cashbook                            Compliance   Letter        Letter to a computerised cashbook user about BankLink                     Addition
16      Jul-06   BankLink Letter for clients without choice                       Compliance   Letter        Letter for clients to whom you offer no choice                            Addition
16      Jul-06   BankLink Letter manual cashbook user                             Compliance   Letter        Letter to a manual cashbook user about BankLink                           Addition
16      Jul-06   BankLink Letter new business clients                             Compliance   Letter        Letter to approach new business clients about BankLink                    Addition
16      Jul-06   BankLink Letter new compulsory system                            Compliance   Letter        Letter introducing BankLink as a new compulsory system in your            Addition
                                                                                                             practice
16      Jul-06   BankLink Letter to shoebox client                                Compliance   Letter        Letter to a ‘shoebox’ client about BankLink                               Addition
16      Jul-06   BankLink Level One Training Guide                                Compliance   Guide         Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Level One Training Guide Checklist                      Compliance   Checklist     Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Level Three Training Guide                              Compliance   Guide         Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Level Three Training Guide Checklist                    Compliance   Checklist     Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Level Two Training Guide                                Compliance   Guide         Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Level Two Training Guide Checklist                      Compliance   Checklist     Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink New Accounts Letter                                     Compliance   Letter        Minor formatting changes to facilitate replacing fields                   Enhancement
16      Jul-06   BankLink New Client Checklist                                    Compliance   Checklist     Checklist of relevant information to set up each new client in BankLink   Addition

16      Jul-06   BankLink Off-Site Client BConnect Order Form                     Compliance   Form            Replaced by BankLink Secure Client Order Form                           Deletion
16      Jul-06   BankLink Overview - Client Presentation                          Compliance   Report          No longer required                                                      Deletion
16      Jul-06   BankLink Practice Presentation - BankLink Overview               Compliance   Presentation    Updated in line with BankLink software upgrade                          Enhancement
16      Jul-06   BankLink Register - All BankLink Clients                         Compliance   Form            Updated in line with BankLink software upgrade                          Enhancement
16      Jul-06   BankLink Register – Level 1 B & C BankLink Books File Transfer   Compliance   Form            A register for recording the flow of inward and outward BankLink data   Addition
                                                                                                               for Level 1 B and C BankLink Books clients
16      Jul-06   BankLink Register - Level 1 B and C Software File Transfer       Compliance   Form            Replaced by BankLink Register – Level 1 B & C BankLink Books File       Deletion
                                                                                                               Transfer
16      Jul-06   BankLink Register - Level 1 BankLink Software Register           Compliance   Form            Updated in line with BankLink software upgrade                          Enhancement
16      Jul-06   BankLink Register - Level 2 BankLink Notes Client Register       Compliance   Form            A register of all Level 2 BankLink Notes clients                        Addition


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 94 of 130
                                                                                                                                                                                 as @ 11/16/2012
16      Jul-06   BankLink Register - Level 2 BankLink Notes File Transfer        Compliance       Form            A register for recording the flow of inward and outward BankLink data     Addition
                                                                                                                  for Level 2 BankLink Notes clients
16      Jul-06   BankLink Register - Level 2 BNotes Client Register              Compliance       Form            Replaced by BankLink Register - Level 2 BankLink Notes Client             Deletion
                                                                                                                  Register
16      Jul-06   BankLink Register - Level 2 BNotes File Transfer                Compliance       Form            Replaced by BankLink Register - Level 2 BankLink Notes File Transfer      Deletion

16      Jul-06   BankLink Register- Level 3 Coding Client Register               Compliance       Form            Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Sample Advertisement                                   Compliance       Example         Sample newspaper article about BankLink                                   Addition
16      Jul-06   BankLink Sample Article for Practice Newsletters                Compliance       Example         Sample article for your practice newsletter to clients about BankLink     Addition
16      Jul-06   BankLink Scheduled Reports                                      Compliance       Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                                  guides
16      Jul-06   BankLink Secure Client Order Form                               Compliance       Form            A form for ordering BankLink Secure for remote or off-site clients        Addition
16      Jul-06   Banklink Secure Order Form                                      Compliance       Form            Form to change from delivery of data via diskette to secure download      Addition

16      Jul-06   BankLink Toolbars and Shortcut Keys                             Compliance       Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                                  guides
16      Jul-06   BankLink Toolkit                                                Compliance       Guide           Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   BankLink Toolkit - Charges Explained                            Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - Explaining BankLink to clients               Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - Frequently asked questions                   Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - Introduction                                 Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - Reports and Graphs                           Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - Sign up procedures                           Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - Training                                     Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - What is it and why use it                    Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit - Who is suitable                              Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Toolkit Index                                          Compliance       Guide           Removed as no longer required                                             Deletion
16      Jul-06   BankLink Training Exercises                                     Compliance       Guide           Replaced by hyperlink to current information in BankLink online support   Deletion
                                                                                                                  guides
16      Jul-06   Business Forward Issue 20                                       Knowledge Base   Other           Business Advisory Newsletter for providing to clients, Issue No 20        Addition
16      Jul-06   Client Profiles                                                 Compliance       Procedure       Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   Company - Opening Minute                                        Compliance       Form            Opening Minute of Company to be signed by the Director(s)                 Addition
16      Jul-06   Company Administration                                          Compliance       Procedure       Procedure for formation, administration and cessation of client           Addition
                                                                                                                  companies
16      Jul-06   Company Administration - Amalgamation Short Form Vertical       Compliance       Sub Procedure   Document Type changed                                                     Enhancement
16      Jul-06   Company Administration - Annual Returns                         Compliance       Sub Procedure   Reviewed and steps added; Document Type changed                           Enhancement
16      Jul-06   Company Administration - Change of Address                      Compliance       Sub Procedure   Document Type changed                                                     Enhancement
16      Jul-06   Company Administration - Directors Appointments                 Compliance       Sub Procedure   Document Type changed                                                     Enhancement
16      Jul-06   Company Administration - Directors Resignations                 Compliance       Sub Procedure   Document Type changed                                                     Enhancement
16      Jul-06   Company Administration - Liquidation by Directors' Resolution   Compliance       Sub Procedure   Document Type changed                                                     Enhancement
16      Jul-06   Company Administration - Liquidation by Shareholders'           Compliance       Sub Procedure   Document Type changed                                                     Enhancement
                 Resolution
16      Jul-06   Company Administration - Maintaining QC and LAQC Status         Compliance       Sub Procedure Document Type changed                                                       Enhancement
16      Jul-06   Company Administration - QC and LAQC Elections                  Compliance       Sub Procedure Reviewed, weblink added, Resolution for QC or LAQC added;                   Enhancement
                                                                                                                Document Type changed
16      Jul-06   Company Administration - Removal from Register                  Compliance       Sub Procedure Note added to document description; Document Type changed                   Enhancement
16      Jul-06   Company Administration - Share Transfers                        Compliance       Sub Procedure Document Type changed                                                       Enhancement
16      Jul-06   Company Documents                                               Compliance       Form          Form for Minutes of the First Directors' Meeting and form for Register of   Enhancement
                                                                                                                Charges deleted
16      Jul-06   Company Formation - Information Required                        Compliance       Form          Fields reordered and form fields added                                      Enhancement
16      Jul-06   Company Formation - Internet                                    Compliance       Sub Procedure Reviewed, weblink updated, hyperlinks amended and added;                    Enhancement
                                                                                                                Document Type changed
16      Jul-06   Company Formation - Standard Companies Ltd                      Compliance       Sub Procedure Reviewed; hyperlinks added to and updated; steps added; Document            Enhancement
                                                                                                                Type changed

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 95 of 130
                                                                                                                                                                                as @ 11/16/2012
16      Jul-06   Company Tax Status                                        Compliance          Report         Document reviewed and subsequently deleted after relevant points          Deletion
                                                                                                              incorporated into FAQ on QCs and LAQCs
16      Jul-06   FBT and Company Vehicles                                  FAQ                 Procedure      Step and link to Motor Vehicle Use Letter added                           Enhancement
16      Jul-06   GST - BankLink Coding Reports                             Compliance          Procedure      Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   GST - Returns and Management Reports                      Compliance          Procedure      Updated in line with BankLink software upgrade                            Enhancement
16      Jul-06   Income Tax or Provisional Tax due letter                  Compliance          Letter         Merge Fields reformatted                                                  Enhancement
16      Jul-06   Motor Vehicle Use Letter                                  FAQ                 Letter         Letter to employee or shareholder-employee advising use of work           Addition
                                                                                                              vehicle
16      Jul-06   New Company Checklist                                     Compliance          Checklist      Revised to take in changes to Company Formation procedures                Enhancement
16      Jul-06   New Company Checklist - Internet                          Compliance          Checklist      Replaced by revised New Company Checklist                                 Deletion
16      Jul-06   New Company letter                                        Compliance          Letter         Reviewed and reformatted; paragraphs re inclusions added                  Enhancement
16      Jul-06   New Company Minute                                        Compliance          Form           Replaced by Shareholders Resolution re no auditor                         Deletion
16      Jul-06   New Entity - Applying for IRD Registration                Compliance          Procedure      Minor text change                                                         Enhancement
16      Jul-06   Provisional and Terminal Tax - Mail Merges                Compliance          Procedure      Document description amended and steps for merging in Microsoft           Enhancement
                                                                                                              Word updated
16      Jul-06   Provisional and Terminal Tax - Printing 901 Letters       Compliance          Procedure      Procedure for producing 901 tax letter reminders within MYOBAO            Addition
16      Jul-06   QC and LAQC - Explaining the features report              FAQ                 Report         Relevant points from Company Tax Status incorporated                      Enhancement
16      Jul-06   Resolution for QC or LAQC                                 Compliance          Form           Directors' Resolution approving the election to become QC or LAQC         Enhancement
16      Jul-06   Shareholders Resolution re no auditor                     Compliance          Form           Resolution of Shareholders agreeing that no auditor be appointed          Addition
16      Jul-06   Standard Companies Ltd Order Form                         Compliance          Form           Form updated by Standard Companies Ltd                                    Enhancement
15      Jun-06   ACC Cover Plus Extra Levies Due for Payment               Compliance          Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06   ACC Cover Plus Levies Due for Payment                     Compliance          Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06   BankLink Installing InvoicePlus                           Software            Guide          Guide to installing InvoicePlus                                           Addition
15      Jun-06   BankLink InvoicePlus - Guide                              Software            Guide          Users' Guide to InvoicePlus                                               Addition
15      Jun-06   BankLink InvoicePlus - Installing and Training            Software            Procedure      Procedure for installing and training clients on BankLink InvoicePlus     Addition
15      Jun-06   BankLink InvoicePlus Obtain Registration Keys             Software            Guide          Guide to obtaining registration keys for clients purchasing InvoicePlus   Addition

15      Jun-06 BankLink InvoicePlus Order Form                             Software            Form           Form to order InvoicePlus                                                 Addition
15      Jun-06 BankLink InvoicePlus Quote letter                           Software            Letter         Letter to client with quote for software and training                     Addition
15      Jun-06 BankLink InvoicePlus Register and Activate Software         Software            Guide          Guide to client for registration and activation of InvoicePlus software   Addition
15      Jun-06 BankLink InvoicePlus Training Checklist                     Software            Checklist      Checklist for installing and training clients on BankLink InvoicePlus     Addition
15      Jun-06 BFC Seminar Business Planning Contents                      Business Advisory   Form           Hyperlinks repaired                                                       Enhancement
15      Jun-06 Business Appraisal Letter                                   Business Advisory   Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Business Forward Issue 19                                   Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 19        Addition
15      Jun-06 Business Valuation Engagement (Independent) Letter          Business Advisory   Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Business Valuation Engagement (Non Independent) Letter      Business Advisory   Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Business Valuation Letter of Representation                 Business Advisory   Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Company Minute Approving Share Transfers                    Compliance          Form           Correction to signature block to comply with Companies Act                Enhancement
15      Jun-06 Debtors - 1st Letter to Debtor                              Administration      Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Debtors - 2nd Letter to Debtor                              Administration      Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Deed of Reduction in Debt                                   Compliance          Form           Keyword added                                                             Enhancement
15      Jun-06 Engagement letter                                           Compliance          Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Livestock Valuation Herd Scheme Values                      FAQ                 Report         Updated for 2006 Herd Values                                              Enhancement
15      Jun-06 Livestock Valuation Methods letter                          FAQ                 Letter         Updated for 2006 Herd Values                                              Enhancement
15      Jun-06 Livestock Valuation Methods report                          FAQ                 Report         Updated for 2006 Herd Values                                              Enhancement
15      Jun-06 Livestock Valuation Methods script                          FAQ                 Script         Updated for 2006 Herd Values                                              Enhancement
15      Jun-06 Master List                                                 Knowledge Base      Form           Master list of all content in Acclipse Desktop Intranet                   Addition
15      Jun-06 Notification to Beneficiary of Status letter                Compliance          Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Sale Information Memorandum Checklist                       Business Advisory   Checklist      Minor formatting correction                                               Enhancement
15      Jun-06 Sale Information Memorandum letter                          Business Advisory   Letter         Minor formatting changes to facilitate merging                            Enhancement
15      Jun-06 Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory   Report         Updated in line with Government changes to FBT                            Enhancement
               Vehicle Expenses
15      Jun-06 Systems Required to Obtain a Taxation Deduction for Motor   Business Advisory   Presentation   Updated in line with Government changes to FBT                            Enhancement
               Vehicle Expenses PPT

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                     Page 96 of 130
                                                                                                                                                                                      as @ 11/16/2012
15       Jun-06   Tax Return Filed Report                                        Strategic           Form           Updated in line with IRD changes                                            Enhancement
14       May-06   Dividend Workpapers                                            Compliance          Form           See Electronic Workpapers sheet for log of changes                          Enhancement
14       May-06   Electronic Workpapers                                          Compliance          Form           See Electronic Workpapers sheet for log of changes                          Enhancement
14       May-06   Electronic Workpapers Farmers                                  Compliance          Form           See Electronic Workpapers sheet for log of changes                          Enhancement
14       May-06   Electronic Workpapers Livestock                                Compliance          Form           Workpapers for completing Livestock Valuations for Annual Financial         Addition
                                                                                                                    Statements, incorporating the National Standard Cost and national
                                                                                                                    Average market Values (Herd Values)
14       May-06   Financial Statements – Electronic Work Papers                  Compliance          Procedure      Link to Electronic Workpapers Livestock added                               Enhancement
13       Apr-06   ACC - Administration and Advisory                              Compliance          Procedure      Web Links updated                                                           Enhancement
13       Apr-06   ACC - Applying for CoverPlus Extra                             Compliance          Procedure      Updated in line with ACC changes                                            Enhancement
13       Apr-06   ACC and Making a Claim Report                                  Compliance          Report         Minor text change                                                           Enhancement
13       Apr-06   ACC and Making a Claim Script                                  Compliance          Script         Minimum compensation figure updated; minor text change                      Enhancement
13       Apr-06   ACC Cover Plus Extra letter to Client                          Compliance          Letter         Replaced by ACC CoverPlus Extra letter to Client                            Deletion
13       Apr-06   ACC Cover Premium Calculator - Shareholder Employees           Compliance          Form           Updated in line with ACC changes                                            Enhancement
13       Apr-06   ACC Cover Premium Calculator - Sole Traders                    Compliance          Form           Updated in line with ACC changes                                            Enhancement
13       Apr-06   ACC CoverPlus Extra letter to Client                           Compliance          Letter         Letter sent to a client when applying for ACC CoverPlus Extra               Addition
13       Apr-06   ACC Levies                                                     Compliance          Report         Minimum compensation figure updated; minor text change                      Enhancement
13       Apr-06   ACC Levies and How They Work Report                            FAQ                 Report         Updated in line with ACC changes                                            Enhancement
13       Apr-06   ACC Levies and How They Work Script                            FAQ                 Script         Minimum compensation figure updated                                         Enhancement
13       Apr-06   Business Forward Issue 18                                      Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 18          Addition
13       Apr-06   Company Administration - Liquidation by Directors Resolution   Compliance          Procedure      Minor text change                                                           Enhancement
13       Apr-06   Company Administration - Liquidation by Shareholders           Compliance          Procedure      Procedure for the administration required for voluntary liquidation of a    Addition
                  Resolution                                                                                        Company that is able to pay all debts and discharge its liabilities by
                                                                                                                    Resolution of the Shareholders
13        Apr-06 Comparing ACC Cover Plus Extra with ACC Cover Plus              Compliance          Guide          Replaced by Comparing ACC CoverPlus Extra with ACC CoverPlus                Deletion
13        Apr-06 Comparing ACC CoverPlus Extra with ACC CoverPlus                Compliance          Guide          Overview of the different features of the various ACC Cover Schemes         Addition

13        Apr-06 FBT on Company Vehicles report                                  FAQ                 Report         Updated in line with Government changes to FBT                              Enhancement
13        Apr-06 FBT on Company Vehicles script                                  FAQ                 Script         Updated in line with Government changes to FBT                              Enhancement
13        Apr-06 Liquidation Appointment                                         Compliance          Form           Form for Notice of Appointment of Liquidator, where liquidation is          Addition
                                                                                                                    proceeding by Shareholders' Resolution
13        Apr-06 Liquidation Appointment Public Notice                           Compliance          Form           Form for Public Notice of the appointment of a liquidator, where            Addition
                                                                                                                    liquidation is proceeding by Shareholders' Resolution
13        Apr-06 Liquidation Directors Resolution                                Compliance          Form           Directors' Resolution that the Company is able to pay its debts; where      Addition
                                                                                                                    liquidation will proceed by Shareholders' Resolution
13        Apr-06 Liquidation Solvency                                            Compliance          Letter         Cover letter to the Registrar with signed confirming certificate, copy of   Addition
                                                                                                                    the solvency resolution and shareholders' Special Resolution
13        Apr-06 Liquidation Solvency Certificate                                Compliance          Form           Certificate confirming solvency, where liquidation will proceed by          Addition
                                                                                                                    Shareholders' Resolution
13        Apr-06 Liquidation Solvency Resolution                                 Compliance          Letter         Special resolution of Shareholders that the Company is able to pay its      Addition
                                                                                                                    debts and appointing a liquidator
13        Apr-06 Liquidations Report Final                                       Compliance          Form           Minor text change                                                           Enhancement
13        Apr-06 Mortgage Interest Calculator                                    Compliance          Form           Revised formulas and descriptions; additional and amended input             Enhancement
                                                                                                                    fields; additional column
 13      Apr-06   Student Allowances and Loans                                   FAQ                 Procedure      Updated in line with Government changes to programme                        Enhancement
 13      Apr-06   Student Allowances and Loans Report                            FAQ                 Report         Updated in line with Government changes to programme                        Enhancement
 13      Apr-06   Student Allowances and Loans Script                            FAQ                 Script         Updated in line with Government changes to programme                        Enhancement
 13      Apr-06   Trust Engagement letter                                        Compliance          Letter         Minor formatting changes to facilitate merging                              Enhancement
 13      Apr-06   Visitor Log                                                    Clients             Form           Form to log visitors in and out of the office                               Addition
12.1     Mar-06   ACC Levies                                                     Business Advisory   Report         Reformatted                                                                 Enhancement
12.1     Mar-06   ACC Levies PPT                                                 Business Advisory   Presentation   Reformatted                                                                 Enhancement
12.1     Mar-06   Accounting Terminology                                         Business Advisory   Report         Reformatted                                                                 Enhancement
12.1     Mar-06   Accounting Terminology PPT                                     Business Advisory   Presentation   Reformatted                                                                 Enhancement
12.1     Mar-06   Bank Account                                                   Business Advisory   Report         Reformatted                                                                 Enhancement

       82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                         Page 97 of 130
                                                                                                                                                                           as @ 11/16/2012
12.1     Mar-06   Bank Account PPT                                        Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Budget and Cash Flow Forecasts                          Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Budget and Cash Flow Forecasts PPT                      Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Hire Purchase Agreements                                Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Hire Purchase Agreements PPT                            Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Interpretation of Financial Statements                  Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Interpretation of Financial Statements PPT              Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Leases                                                  Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Leases PPT                                              Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Loans                                                   Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Loans PPT                                               Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Management Departmentalised Accounts                    Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Management Departmentalised Accounts PPT                Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Provision For Sick And Holiday Pay                      Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Provision for Sick and Holiday Pay PPT                  Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Ratio Analysis                                          Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Ratio Analysis PPT                                      Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Cash Flow                                  Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Cash Flow PPT                              Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Performance Paper                Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Performance PPT                  Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Performance Ratio Analysis       Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Performance Ratio Analysis PPT   Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Position                         Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Position PPT                     Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Position Ratio Analysis          Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Statement of Financial Position Ratio Analysis PPT      Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Stock Management                                        Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Stock Management PPT                                    Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Sundry Creditors                                        Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Sundry Creditors PPT                                    Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Sundry Debtors                                          Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Sundry Debtors PPT                                      Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Work in Progress                                        Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Work in Progress PPT                                    Business Advisory   Presentation   Reformatted                                                               Enhancement
12.1     Mar-06   Working Capital Control                                 Business Advisory   Report         Reformatted                                                               Enhancement
12.1     Mar-06   Working Capital Control PPT                             Business Advisory   Presentation   Reformatted                                                               Enhancement
 12      Mar-06   ACC Schedule of Authorisations                          Compliance          Form           Updated references to NZICA                                               Enhancement
 12      Mar-06   Amalgamation Checklist - Short Form Vertical            Compliance          Checklist      Checklist for completion of a short form, vertical Company                Addition
                                                                                                             Amalgamation
12       Mar-06 Amalgamation Declaration                                  Compliance          Form           Declaration of Amalgamation Form IR432                                    Addition
12       Mar-06 Amalgamation Directors Certificate                        Compliance          Form           Form for Directors to certify they believe the amalgamated company will   Addition
                                                                                                             satisfy the solvency test
12       Mar-06 Amalgamation Form 13                                      Compliance          Form           Consent and Certificate of Director form for each person who will be a    Addition
                                                                                                             Director of the amalgamated Company. Companies Office Form 13
12       Mar-06 Amalgamation Letter to Companies Office                   Compliance          Letter         Cover letter to the Companies Office attaching relevant amalgamation      Addition
                                                                                                             documents
12       Mar-06 Amalgamation Letter to Directors                          Compliance          Letter         Cover letter to Directors attaching forms for signature and request for   Addition
                                                                                                             amalgamation fee as appropriate
12       Mar-06 Amalgamation Letter to IRD                                Compliance          Letter         Cover letter to the IRD attaching relevant amalgamation documents         Addition
12       Mar-06 Amalgamation Notice to Secured Creditors                  Compliance          Form           Notice to be given before the proposed amalgamation to every secured      Addition
                                                                                                             creditor of each amalgamating company
12       Mar-06 Amalgamation Resolution of Directors                      Compliance          Form           Resolution of Directors approving company amalgamation                    Addition


       82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                              Page 98 of 130
                                                                                                                                                                                   as @ 11/16/2012
12     Mar-06 Approved Training Organisation Application (ATO) Cover Letter    Strategic           Letter         Minor text change                                                          Enhancement

12     Mar-06   ATO Application                                                Strategic           Procedure      Updated references to NZICA                                                Enhancement
12     Mar-06   Break Even Calculation                                         Business Advisory   Report         Reformatted                                                                Enhancement
12     Mar-06   Break Even Calculation PPT                                     Business Advisory   Presentation   Reformatted                                                                Enhancement
12     Mar-06   Business Forward Issue 17                                      Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 17         Addition
12     Mar-06   Business Valuation Workbook                                    Business Advisory   Form           Updated references to NZICA                                                Enhancement
12     Mar-06   Business Valuations Internal Guide                             Business Advisory   Guide          Updated references to NZICA                                                Enhancement
12     Mar-06   Characteristics of a Well Run Business                         Business Advisory   Report         Reformatted                                                                Enhancement
12     Mar-06   Characteristics of a Well Run Business PPT                     Business Advisory   Presentation   Reformatted                                                                Enhancement
12     Mar-06   Characteristics of a Well Run Retail Business                  Business Advisory   Report         Reformatted                                                                Enhancement
12     Mar-06   Characteristics of a Well Run Retail Business PPT              Business Advisory   Presentation   Reformatted                                                                Enhancement
12     Mar-06   Checklist of KPIs that Might Be Suitable for SMEs              Business Advisory   Report         Reformatted                                                                Enhancement
12     Mar-06   Checklist of KPIs that Might Be Suitable for SMEs PPT          Business Advisory   Presentation   Reformatted                                                                Enhancement
12     Mar-06   Company Administration - Amalgamation Short Form Vertical      Compliance          Procedure      Procedure to complete a short form, vertical Company Amalgamation          Addition
12     Mar-06   Company Administration - Liquidation by Directors Resolution   Compliance          Procedure      Procedure for the administration required for voluntary liquidation of a   Addition
                                                                                                                  Company that is able to pay all debts and discharge its liabilities by
                                                                                                                  Resolution of the Directors
12     Mar-06   Confidentiality Agreement                                      Business Advisory   Form           Minor reformatting                                                         Enhancement
12     Mar-06   Deed of Acknowledgement of Debt                                Compliance          Form           Formfields added below Witness' signature                                  Enhancement
12     Mar-06   Deed of Reduction in Debt                                      Compliance          Form           Formfields added below Witness' signature                                  Enhancement
12     Mar-06   Deed of Variation                                              Compliance          Form           Formfields added below Witness' signature                                  Enhancement
12     Mar-06   Electronic Workpapers                                          Compliance          Form           See Electronic Workpapers sheet for log of changes                         Enhancement
12     Mar-06   Ethical Standards - Situations Facing Members                  HR/Team             Form           Updated references to NZICA                                                Enhancement
12     Mar-06   Ethics                                                         Policies            Policy         Updated references to NZICA                                                Enhancement
12     Mar-06   Family Assistance                                              Compliance          Procedure      Updated in line with changes to Working for Families and Family            Enhancement
                                                                                                                  Assistance programme
12     Mar-06 Family Assistance Guide                                          Compliance          Guide          Updated in line with changes to Working for Families and Family            Enhancement
                                                                                                                  Assistance programme
12     Mar-06 Fee Setting For Professionals                                    Business Advisory   Report         Reformatted                                                                Enhancement
12     Mar-06 Fee Setting For Professionals PPT                                Business Advisory   Presentation   Reformatted                                                                Enhancement
12     Mar-06 GST - Private Use Adjustments Sole Traders                       Compliance          Procedure      Procedure for correctly calculating GST Private Use adjustments for        Addition
                                                                                                                  Sole Traders
12     Mar-06 GST - Private Use Adjustments Trusts and Partnerships            Compliance          Procedure      Procedure for correctly calculating GST Private Use adjustments for        Addition
                                                                                                                  Trusts and Partnerships
12     Mar-06 GST Private Use Adjustments                                      Compliance          Form           Form to calculate GST Private Use adjustments for Sole Traders,            Addition
                                                                                                                  Partnerships and Trusts
12     Mar-06   Introduction to Key Performance Indicators for SMEs            Business Advisory   Report         Reformatted                                                                Enhancement
12     Mar-06   Introduction to Key Performance Indicators for SMEs PPT        Business Advisory   Presentation   Reformatted                                                                Enhancement
12     Mar-06   Liquidations Appointment                                       Compliance          Form           Notice of Appointment of Liquidator                                        Addition
12     Mar-06   Liquidations Appointment Public Notice                         Compliance          Form           Form for Public Notice of the appointment of a liquidator                  Addition
12     Mar-06   Liquidations Consent of Liquidator                             Compliance          Form           Form for Liquidator to consent to appointment                              Addition
12     Mar-06   Liquidations Directors' Minute                                 Compliance          Form           Minute to record the decision of the Board to appoint a liquidator         Addition
12     Mar-06   Liquidations IRD                                               Compliance          Letter         Letter to IRD requesting approval to remove the Company from the           Addition
                                                                                                                  Register
12     Mar-06 Liquidations Local Newspaper 1st                                 Compliance          Letter         Letter to the local newspapers advertising Public Notice of the            Addition
                                                                                                                  appointment of a liquidator
12     Mar-06 Liquidations Local Newspaper 2nd                                 Compliance          Letter         Letter to local newspapers advertising Notice of Intention to Apply for    Addition
                                                                                                                  Removal of the Company from the Register
12     Mar-06 Liquidations Notice of Liquidator                                Compliance          Letter         Letter to the Registrar attaching Notice of Appointment of Liquidator      Addition
                                                                                                                  and the Liquidator's First Report
12     Mar-06 Liquidations NZ Gazette 1st                                      Compliance          Letter         Letter to the New Zealand Gazette advertising Public Notice Of the         Addition
                                                                                                                  Appointment Of a Liquidator


     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                        Page 99 of 130
                                                                                                                                                                               as @ 11/16/2012
12     Mar-06 Liquidations NZ Gazette 2nd                                    Compliance          Letter         Letter to New Zealand Gazette advertising Notice of Intention to Apply    Addition
                                                                                                                for Removal of the Company from the Register
12     Mar-06 Liquidations Removal from Register                             Compliance          Form           Form for Notice of Intention to Apply for Removal of the Company from     Addition
                                                                                                                the Register
12     Mar-06   Liquidations Report 1st                                      Compliance          Form           Form for the Liquidator’s first report                                    Addition
12     Mar-06   Liquidations Report 6 Month                                  Compliance          Form           Form for the Liquidator’s six-monthly reports                             Addition
12     Mar-06   Liquidations Report Final                                    Compliance          Form           Form for the Liquidator’s final report                                    Addition
12     Mar-06   Liquidations Report Registrar 1st                            Compliance          Letter         Cover letter to Registrar attaching Liquidator's first report             Addition
12     Mar-06   Liquidations Report Registrar 6 Month                        Compliance          Letter         Cover letter to Registrar attaching Liquidator's six-monthly reports      Addition
12     Mar-06   Liquidations Report Registrar Final                          Compliance          Letter         Cover letter to Registrar attaching Liquidator's final report             Addition
12     Mar-06   Liquidations Solvency                                        Compliance          Letter         Cover letter to the Registrar with signed confirming certificate and a    Addition
                                                                                                                copy of the solvency resolution
12     Mar-06 Liquidations Solvency Certificate                              Compliance          Form           Certificate confirming solvency                                           Addition
12     Mar-06 Liquidations Solvency Resolution                               Compliance          Form           Directors' resolution prior to the commencement of liquidation that the   Addition
                                                                                                                Company is able to pay its debts
12     Mar-06   Mentor Application                                           Strategic           Procedure      Updated references to NZICA                                               Enhancement
12     Mar-06   Minimum Wage Rates Report                                    FAQ                 Report         Minimum wage rates updated in line with legislative changes               Enhancement
12     Mar-06   Minimum Wage Rates Script                                    FAQ                 Script         Minimum wage rates updated in line with legislative changes               Enhancement
12     Mar-06   Payroll Records                                              Business Advisory   Report         Minimum wage rates updated in line with legislative changes               Enhancement
12     Mar-06   Performance Measures for KPIs for SMEs                       Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Performance Measures for KPIs for SMEs PPT                   Business Advisory   Presentation   Reformatted                                                               Enhancement
12     Mar-06   Personal Leadership Capacity and Development                 Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Personal Leadership Capacity and Development PPT             Business Advisory   Presentation   Reformatted                                                               Enhancement
12     Mar-06   Purchase of Land - Tax Consequences Training Guide           Compliance          Guide          Updated contact details for Owens Tax Advisors; updated section           Enhancement
                                                                                                                references to Income Tax Act
12     Mar-06   Registered Mentor Status Cover Letter                        Strategic           Letter         Updated references to NZICA                                               Enhancement
12     Mar-06   Sample KPIs                                                  Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Sample KPIs PPT                                              Business Advisory   Presentation   Reformatted                                                               Enhancement
12     Mar-06   Setting Charge Out Rates For Trades                          Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Setting Charge Out Rates for Trades PPT                      Business Advisory   Presentation   Reformatted                                                               Enhancement
12     Mar-06   Setting Retail Prices                                        Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Setting Retail Prices PPT                                    Business Advisory   Presentation   Reformatted                                                               Enhancement
12     Mar-06   Steps Needed to Achieve Business Success - An Overview       Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Steps Needed to Achieve Business Success - An Overview PPT   Business Advisory   Presentation   Reformatted                                                               Enhancement

12     Mar-06   Steps Needed to Achieve Retail Success - An Overview         Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Steps Needed to Achieve Retail Success - An Overview PPT     Business Advisory   Presentation   Reformatted                                                               Enhancement
12     Mar-06   Using KPIs to Create Value for SMEs                          Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   Using KPIs to Create Value for SMEs PPT                      Business Advisory   Presentation   Reformatted                                                               Enhancement
12     Mar-06   Valuations                                                   Business Advisory   Procedure      Updated references to NZICA                                               Enhancement
12     Mar-06   What Makes You Different - Your Competitive Edge             Business Advisory   Report         Reformatted                                                               Enhancement
12     Mar-06   What Makes You Different - Your Competitive Edge PPT         Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Bank Reconciliation Statement Exercises PPT                  Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Bank Reconciliation Statements PPT                           Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Business Forward Issue 16                                    Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 16        Addition
11     Feb-06   Business Records                                             Business Advisory   Report         Reformatted                                                               Enhancement
11     Feb-06   Business Records PPT                                         Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Business Structures                                          Business Advisory   Report         Reformatted                                                               Enhancement
11     Feb-06   Business Structures PPT                                      Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Cash and Cheques Payment Cycle PPT                           Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Cash Payments Exercises PPT                                  Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Cash Receipts Exercises PPT                                  Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Cash Receipts PPT                                            Business Advisory   Presentation   Reformatted                                                               Enhancement
11     Feb-06   Chart of Accounts PPT                                        Business Advisory   Presentation   Reformatted                                                               Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 100 of 130
                                                                                                                                                               as @ 11/16/2012
11     Feb-06   Client Questionnaire Business They do GST      Compliance          Form           Minor change to Home Office Expenses                                  Enhancement
11     Feb-06   Client Questionnaire Business We do GST        Compliance          Form           Minor change to Home Office Expenses                                  Enhancement
11     Feb-06   Client Questionnaire Farmers They do GST       Compliance          Form           Minor change to Development Expenditure and Livestock on Hand         Enhancement
11     Feb-06   Client Questionnaire Farmers We Do GST         Compliance          Form           Minor change to Development Expenditure                               Enhancement
11     Feb-06   Client Questionnaire Individual                Compliance          Form           Minor change to Home Office Expenses and Any Other Income             Enhancement
11     Feb-06   Companies                                      Business Advisory   Report         Reformatted                                                           Enhancement
11     Feb-06   Companies PPT                                  Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Company Administration - Share Transfers       Compliance          Procedure      Updated in line with changes to Companies Office website              Enhancement
11     Feb-06   Credit Sales Debtors PPT                       Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Family Trusts                                  Business Advisory   Report         Reformatted                                                           Enhancement
11     Feb-06   Family Trusts PPT                              Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Filing PPT                                     Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Fixed Asset Control PPT                        Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Flowchart of Business Operations               Business Advisory   Report         Reformatted                                                           Enhancement
11     Feb-06   Flowchart of Business Operations PPT           Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Good Bookkeeping Habits PPT                    Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   GST - Property Sale and Purchase Checklist     Compliance          Checklist      Updated contact details for Owens Tax Advisors                        Enhancement
11     Feb-06   GST - Risk Management                          Compliance          Procedure      Updated contact details for Owens Tax Advisors                        Enhancement
11     Feb-06   Handling of Cash PPT                           Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Internal Control and Systems Review            Business Advisory   Checklist      Reformatted                                                           Enhancement
11     Feb-06   Internal Control and Systems Review PPT        Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Introduction to Factoring PPT                  Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Partnerships                                   Business Advisory   Report         Reformatted                                                           Enhancement
11     Feb-06   Partnerships PPT                               Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Payroll Records PPT                            Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Petty Cash Exercises PPT                       Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Petty Cash Record Keeping PPT                  Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Purchase of Land Checklist                     Compliance          Checklist      Updated contact details for Owens Tax Advisors and fields added       Enhancement
                                                                                                  clarifying Solicitors' details
11     Feb-06   Recording of Business Transactions PPT         Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Records Required for Financial Year End        Business Advisory   Report         Reformatted                                                           Enhancement
11     Feb-06   Records Required for Financial Year End PPT    Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Sale of Land - Tax Consequences Flowchart      Compliance          Guide          Updated contact details for Owens Tax Advisors and updated            Enhancement
                                                                                                  references to Income Tax Act
11     Feb-06 Sale of Land - Tax Consequences Training Guide   Compliance          Guide          Updated contact details for Owens Tax Advisors; updated section       Enhancement
                                                                                                  references to Income Tax Act; and material added about land related
                                                                                                  business
11     Feb-06 Sale of Land Checklist                           Compliance          Checklist      Updated contact details for Owens Tax Advisors and fields added       Enhancement
                                                                                                  clarifying details of purchase
11     Feb-06   Sole Trader                                    Business Advisory   Report         Reformatted                                                           Enhancement
11     Feb-06   Sole Trader PPT                                Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Stationery Books and Filing Checklist          Business Advisory   Checklist      Reformatted                                                           Enhancement
11     Feb-06   Stationery Books and Filing Checklist PPT      Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Stock (Inventory) Control PPT                  Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Systems for Business                           Business Advisory   Report         Reformatted                                                           Enhancement
11     Feb-06   Systems for Business PPT                       Business Advisory   Presentation   Reformatted                                                           Enhancement
11     Feb-06   Tax - Engaging a Tax Specialist                Compliance          Procedure      Updated contact details for Owens Tax Advisors                        Enhancement
11     Feb-06   Tax - NZ Residence                             Compliance          Procedure      Updated contact details for Owens Tax Advisors                        Enhancement
11     Feb-06   Tax - NZ Residence Calculator                  Compliance          Form           Updated contact details for Owens Tax Advisors and note added         Enhancement
                                                                                                  clarifying 'residence'
11     Feb-06 Tax - NZ Residence Calculator Example            Compliance          Example        Updated contact details for Owens Tax Advisors and note added         Enhancement
                                                                                                  clarifying 'residence'
11     Feb-06 Tax - Sale and Purchase of Land                  Compliance          Procedure      Updated contact details for Owens Tax Advisors                        Enhancement
11     Feb-06 Trust Administration and Legal Costs report      FAQ                 Report         Appointing and retiring trustees removed from deductible expenses     Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                   Page 101 of 130
                                                                                                                                                                              as @ 11/16/2012
11     Feb-06    Trust Administration and Legal Costs script           FAQ                 Script          Appointing and retiring trustees removed from deductible expenses             Enhancement
11     Feb-06    Using a Computer For Record Keeping                   Business Advisory   Report          Reformatted                                                                   Enhancement
11     Feb-06    Using a Computer for Record Keeping PPT               Business Advisory   Presentation    Reformatted                                                                   Enhancement
11     Feb-06    Why Keep Records                                      Business Advisory   Report          Reformatted                                                                   Enhancement
11     Feb-06    Why Keep Records PPT                                  Business Advisory   Presentation    Reformatted                                                                   Enhancement
11     Feb-06    Why Maintain Accounting Records PPT                   Business Advisory   Presentation    Reformatted                                                                   Enhancement
11     Feb-06    Working Capital - Life Blood of a Business PPT        Business Advisory   Presentation    Reformatted                                                                   Enhancement
10     Jan-06    Bank Reconciliation Statement Exercises               Business Advisory   Report          Reformatted                                                                   Enhancement
10     Jan-06    Bank Reconciliation Statements                        Business Advisory   Report          Reformatted                                                                   Enhancement
10     Jan-06    BankLink - Creating a Client Profile                  Compliance          Sub Procedure   Replaced by procedure for Client Profiles                                     Deletion
10     Jan-06    Business Forward Issue 15                             Knowledge Base      Other           Business Advisory Newsletter for providing to clients, Issue No 15            Addition
10     Jan-06    Cash and Cheques Payment Cycle                        Business Advisory   Report          Reformatted                                                                   Enhancement
10     Jan-06    Cash Payments Exercises                               Business Advisory   Report          Reformatted                                                                   Enhancement
10     Jan-06    Cash Receipts                                         Business Advisory   Report          Reformatted                                                                   Enhancement
10     Jan-06    Cash Receipts Exercises                               Business Advisory   Report          Reformatted                                                                   Enhancement
10     Jan-06    Chart of Accounts                                     Business Advisory   Report          Reformatted                                                                   Enhancement
10     Jan-06    Client Profile Form                                   Compliance          Form            Replaced by entity specific forms                                             Deletion
10     Jan-06    Client Profile Form Company                           Compliance          Form            Client profile form which highlights specific coding issues for companies     Addition

10      Jan-06 Client Profile Form Partnership                         Compliance          Form            Client profile form which highlights specific coding issues for               Addition
                                                                                                           partnerships
10      Jan-06 Client Profile Form Sole Trader                         Compliance          Form            Client profile form which highlights specific coding issues for sole          Addition
                                                                                                           traders
10      Jan-06 Client Profile Form Trust                               Compliance          Form            Client profile form which highlights specific coding issues for trusts        Addition
10      Jan-06 Client Profiles                                         Compliance          Procedure       Procedure on how to create a client profile sheet which highlights            Addition
                                                                                                           history, specific coding issues, and accounting methodology for that
                                                                                                           client
10      Jan-06   Company Administration - Advice to IRD                Compliance          Letter          Letter to IRD advising company has been wound up                              Addition
10      Jan-06   Company Administration - letter to Companies Office   Compliance          Letter          Form number added                                                             Enhancement
10      Jan-06   Company Administration - Removal from Register        Compliance          Procedure       Step and hyperlink added to advise IRD of company wind up                     Enhancement
10      Jan-06   Credit Sales Debtors                                  Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Filing                                                Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Fixed Asset Control                                   Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Good Bookkeeping Habits                               Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Handling of Cash                                      Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Income Tax - Processing Assessments                   Compliance          Procedure       Hyperlinks added                                                              Enhancement
10      Jan-06   Introduction to Factoring                             Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Payroll Records                                       Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Petty Cash Exercises                                  Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Petty Cash Record Keeping                             Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Recording of Business Transactions                    Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Stock (Inventory) Control                             Business Advisory   Report          Reformatted                                                                   Enhancement
10      Jan-06   Tax Refund Authority Letter                           Compliance          Letter          Covering letter to client for enclosure with Tax Refund Client Authority      Addition
                                                                                                           Form
10      Jan-06 Tax Refund Authority to Deduct Accounting Fees          Compliance          Letter          Replaced by Tax Refund Client Authority Form and Tax Refund                   Deletion
                                                                                                           Authority Letter
10      Jan-06 Tax Refund Client Authority Form                        Compliance          Form            Form for client to complete giving authority to deduct fees from client's     Addition
                                                                                                           tax refund
10      Jan-06 Tax Refund Direct Credit                                Compliance          Letter          Letter advising a client their tax refund has been credited direct to their   Addition
                                                                                                           account
10      Jan-06 Tax Refund Fees Deducted                                Compliance          Letter          Letter advising a client that fees have been deducted from their tax          Addition
                                                                                                           refund
10      Jan-06 Tax Refund Fees Offset                                  Compliance          Letter          Letter advising a client that their tax refund has been credited against      Addition
                                                                                                           fees

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                  Page 102 of 130
                                                                                                                                                                               as @ 11/16/2012
10     Jan-06   Tax Refunds - Deducting Fees                                 Compliance          Procedure      Hyperlinks added                                                         Enhancement
10     Jan-06   Trust Account Administration                                 Administration      Procedure      Minor text change                                                        Enhancement
10     Jan-06   Why Maintain Accounting Records                              Business Advisory   Report         Reformatted                                                              Enhancement
10     Jan-06   Working Capital - Life Blood of a Business                   Business Advisory   Report         Reformatted                                                              Enhancement
 9     Dec-05   Business Forward Issue 14                                    Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 14       Addition
 9     Dec-05   Business Setup and Purchase                                  Business Advisory   Report         Reformatted                                                              Enhancement
 9     Dec-05   Business Setup and Purchase PPT                              Business Advisory   Presentation   Reformatted                                                              Enhancement
 9     Dec-05   Have You Got Enough Money To Go Into Business                Business Advisory   Report         Reformatted                                                              Enhancement
 9     Dec-05   Have You Got Enough Money To Go Into Business PPT            Business Advisory   Presentation   Reformatted                                                              Enhancement
 9     Dec-05   Hints on Buying a Small Business                             Business Advisory   Report         Reformatted                                                              Enhancement
 9     Dec-05   Hints on Buying a Small Business PPT                         Business Advisory   Presentation   Reformatted                                                              Enhancement
 9     Dec-05   Intranet - Content Suggestion Log                            Administration      Form           Form to log suggestions from team members for content in the Acclipse    Addition
                                                                                                                Desktop Intranet
9      Dec-05 Intranet - Content Suggestions                                 Administration      Procedure      Procedure for content suggestions                                        Addition
9      Dec-05 Intranet - Email to Team Example                               Administration      Example        Example of email to team members to advise them about the Content        Addition
                                                                                                                Suggestion Log
9      Dec-05 Intranet - Example Acknowledgement                             Administration      Example        Example of email acknowledging a suggestion for content from a team      Addition
                                                                                                                member
9      Dec-05   Introduction to Insurance                                    Business Advisory   Report         Reformatted                                                              Enhancement
9      Dec-05   Introduction to Insurance PPT                                Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   Pitfalls in Starting a Business                              Business Advisory   Report         Reformatted                                                              Enhancement
9      Dec-05   Pitfalls in Starting a Business PPT                          Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   Purchasing a Business Checklist                              Business Advisory   Checklist      Reformatted                                                              Enhancement
9      Dec-05   Purchasing a Business Checklist PPT                          Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   Rating Chart to Assess your Strengths and Weaknesses         Business Advisory   Form           Reformatted                                                              Enhancement
9      Dec-05   Rating Chart to Assess your Strengths and Weaknesses PPT     Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   Small Business Overview                                      Business Advisory   Report         Reformatted                                                              Enhancement
9      Dec-05   Small Business Overview PPT                                  Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   Sources of Finance                                           Business Advisory   Report         Reformatted                                                              Enhancement
9      Dec-05   Sources of Finance PPT                                       Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   Weekly Performance Estimate Reports                          Business Advisory   Report         Reformatted                                                              Enhancement
9      Dec-05   Weekly Performance Estimate Reports PPT                      Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   What Makes a Business Successful                             Business Advisory   Report         Reformatted                                                              Enhancement
9      Dec-05   What Makes a Business Successful PPT                         Business Advisory   Presentation   Reformatted                                                              Enhancement
9      Dec-05   Who Can Assist Small Business Operators                      Business Advisory   Report         Reformatted                                                              Enhancement
9      Dec-05   Who Can Assist Small Business Operators PPT                  Business Advisory   Presentation   Reformatted                                                              Enhancement
8      Nov-05   ACC - Administration and Advisory                            Compliance          Procedure      Hyperlink updated                                                        Enhancement
8      Nov-05   ACC - Applying for Cover Plus Extra                          Compliance          Procedure      File renamed; replaced by ACC - Applying for CoverPlus Extra             Deletion
8      Nov-05   ACC - Applying for CoverPlus Extra                           Compliance          Procedure      New file name; hyperlink added; updated document title and description   Addition

8      Nov-05   ACC Acceptance form                                          Compliance          Letter         Letter to ACC to accompany the ACC Acceptance of Offer form              Addition
8      Nov-05   ACC Applying for ACC Cover Plus Extra                        Compliance          Letter         File renamed; replaced by ACC Applying for CoverPlus Extra               Deletion
8      Nov-05   ACC Applying for ACC CoverPlus Extra                         Compliance          Letter         New file name; minor text change                                         Enhancement
8      Nov-05   ACC Engagement letter                                        Compliance          Letter         Minor text change                                                        Enhancement
8      Nov-05   Application for Approved Training Organisation Status Form   Strategic           Form           Updated form                                                             Enhancement
8      Nov-05   ATO Application                                              Strategic           Procedure      Updated web link                                                         Enhancement
8      Nov-05   Budget Preparation Checklist                                 Compliance          Checklist      Updated formatting                                                       Enhancement
8      Nov-05   Business Fitness Coaching Library                            Business Advisory   Form           Update links                                                             Enhancement
8      Nov-05   Business Focus Meeting Agenda                                Business Advisory   Form           Added Form Field                                                         Enhancement
8      Nov-05   Business Forward Issue 13                                    Knowledge Base      Other          Business Advisory Newsletter for providing to clients, Issue No 13       Addition
8      Nov-05   Company Minute Approving Appointment of Director             Compliance          Form           Updated Keywords                                                         Enhancement
8      Nov-05   Company Minute Approving Resignation of Director             Compliance          Form           Updated Keywords                                                         Enhancement
8      Nov-05   Company Minute Approving Share Transfers                     Compliance          Form           Updated Keywords                                                         Enhancement
8      Nov-05   Company Minute Noting Death of Director                      Compliance          Form           Updated Keywords                                                         Enhancement

     82356d2b-10a7-420c-9c4b-ba7ae640d47b.xls                                                                                                                                   Page 103 of 130
                                                                                                                                                                                  as @ 11/16/2012
8     Nov-05 Confidentiality Agreement                                          Business Advisory   Form        Form to be used when financial information is supplied to an interested       Addition
                                                                                                                third party, to ensure the information remains confidential
8     Nov-05 Confidentiality Agreements                                         Business Advisory   Procedure   Procedure to provide confidentiality agreements for use by clients or         Addition
                                                                                                                firm
8     Nov-05   Debtor Reconciliation                                            Administration      Procedure   Minor text change and updated keywords                                        Enhancement
8     Nov-05   Employment - Confirmation of Appointment                         HR/Team             Procedure   Addition of hyperlinks to Review Forms for Months 1, 2 and 3                  Enhancement
8     Nov-05   Employment - Induction                                           HR/Team             Procedure   Addition of hyperlinks to Review Forms for Months 1, 2 and 3                  Enhancement
8     Nov-05   Employment Agreement                                             HR/Team             Form        Minor text change and updated keywords