=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - Jordeson Property Limited ThisYear/Period end - 2024-09-30 00:00:00 Last Year/Period end - Client code - Current year (20XX) - 2024 Comparative year (20XX) - Directors names RUDD, Niall Patrick RUDD, Rachel Margaret Preparers initials - Corient BK Software Quickbooks AP Software VT === SHEET: Index === Jordeson Property Limited 2024-09-30 00:00:00 Reference Sheet for Links Link Reference Number Schedule Details Analytical Review A1 A1-P&L'!A1 A2 A2-BS'!A1 A3 A3-ETB'!A1 A4 A4 - General draft jnls'!A1 I 1 I 2 H L2 B R R-Reclassifications '!A1 A4.1 A4.1-Post review journals'!A1 A5 A5-Client TB'!A1 Fixed Assets F F-Fixed Asset'!A1 Current Assets I1 I2-Cash at Bank'!A1 Current Liabilities L1 L1-Loan'!A1 L2 L2-Director''s Loan Account'!A1 L3 L3-Corporation Tax'!A1 CR CR-Capital Reserve'!A1 === SHEET: A1-P&L === Jordeson Property Limited 2024-09-30 00:00:00 Link Code and Name from ETB sheet To add row always keep the cursor on the red cell in the relevant area DO NOT DELETE THESE CELLS Analytical Review Profit & Loss Check 0 Code Particulars Current Remarks Link Code 2024-09-30 00:00:00 Revenue Other operating income 0 No income