Nominal Ledger Details

Document Information

Document Type: Nominal Ledger
Company Name: CJ Kam Ltd
Client Name: CJ Kam Ltd
Reference Number: N/A

Period & Processing Information

Period Date: 2025-02-28
Upload Date: 2026-03-31 12:30:23
Processing Status: Completed
Filename: api_5b627a4d-c39b-4992-9875-11da752c6266_CJ_Kam_Ltd_YE_28.02.2025_1774960172.xlsx

Extracted Content (First 200 Words)

This shows the first 200 words that were used for data extraction from the nominal ledger.

=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - CJ Kam Ltd ThisYear/Period end - 28.02.2025 Last Year/Period end - 29.02.2024 Client code - Current year (20XX) - 2025 Comparative year (20XX) - 2024 Directors names BATTERSBY, Cheryl BATTERSBY, John Preparers initials - Corient BK Software Sage AP Software VT === SHEET: Index === CJ Kam Ltd 28.02.2025 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 I 1 I 2 H L2 B A4.1 A4.1-Post review journals'!A1 A5 A5 - Client TB'!A1 A6 A6 - Opening Balance variation'!A1 Fixed Assets FA F - Fixed Assets'!A1 FA1.1 F1.1-Depreciation calculation'!A1 Current Assets CA CA- Current assets Lead Schedul'!A1 C1 C1-Tide Account'!A1 Current Liabilities CL CL- Current Liability Lead Sch'!A1 L1 L1-Other Creditors'!A1 L2 L2- Corporation Tax '!A1 Capital & Reserve CR CR- Capital Reserve'!A1 R R - Reclassification '!A1 Sales!A1 === SHEET: A1 - P&L === CJ Kam Ltd 28.02.2025 Link Code and Name from ETB sheet

Processing Information

Document Processing

Early classification applied
Content limited to first 200 words
Specialized extraction used

Data Fields Extracted

Document type
Reference/Registration number
Period date
Client/Company name

Created: 2026-03-31 12:30:23 | Updated: 2026-03-31 12:30:23