=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - Kadin Properties Ltd ThisYear/Period end - 2024-08-31 00:00:00 Last Year/Period end - 2023-08-31 00:00:00 Client code - Current year (20XX) - 2024 Comparative year (20XX) - 2023 Directors names VILLAGRA, Daniel Francisco Albornoz Preparers initials - Corient BK Software Freeagent AP Software VT === SHEET: Index === Kadin Properties Ltd 2024-08-31 00:00:00 Reference Sheet for Links Link Reference Number Schedule Details A (MAPS) Matters for Attention of Partner Analytical Review A1 A1-P&L'!A1 A2 A2-BS'!A1 A3 A3-ETB'!A1 A4 A4 - General draft jnls'!A1 A1 A1 A1 A1 A1 A1 A1 A1 A1 A1 A4.1 A4.1-Post review journals'!A1 A5 A5-Client TB'!A1 A6 A6-Corient TB'!A1 A7 A7-Opening Balance variation'!A1 Current Assets F F-Fixed Asset'!A1 Current Assets C1 C1- Net West Ac 6866'!A1 C2 C2-InterCompany Loan Received'!A1 C3 C3-Prepayment '!A1 C4 C4-Accrued Income'!A1 Current Liabilities L1 L1-Corporeation Tax'!A1 L2 L2-Director''s Loan Account'!A1 L3 L3-Other Creditors Lead sche'!A1 L3.1 L3.1-Capital allowance fees'!A1 L3.2 L3.2-Inter Co DA Villagra'!A1 L4 L4- SSAS Bank Loan'!A1 Other CR CR-Captial Reserve'!A1 Reclassification '!A1 Sales '!A1 === SHEET: A1-P&L === Kadin Properties Ltd 2024-08-31 00:00:00