=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - Ari Apartments 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 CHAUHAN, Priya Dhirajlal Preparers initials - Vanmala BK Software Xero AP Software VT === SHEET: Index === Ari Apartments Ltd 2024-08-31 00:00:00 Reference Sheet for Links Link Reference Number Schedule Details Analytical Review A1 Profit and loss A2 Balance sheet A3 Extended Trial Balance A4 Draft Journal Entries I 1 Debtors Lead Schedule I 2 Prepayment Lead Schedule H Stock Lead Schedule L2 Creditors Lead Schedule B Capital and Reserves A4.1 A4.1-Post review journals'!A1 A5 Client TB A6 A6-Corient TB'!A1 A7 Opening balance Variation F- Fixed Asset Register'!A1 Current Assets C1 C1- Cash at Bank'!A1 C1.1 C1.1 -Barclays Client Account'!A1 C1.2 C1.2 -Stripe GBP'!A1 C1.3 C1.3 -Barclays Business Banking'!A1 C1.4 C1.4-Barclays Credit Card'!A1 C2 C2-Other Debtor'!A1 C1.1 C2.1- Historical Adjustment'!A1 C2.2 C2.2- Rounding'!A1 C2.3 C2.3 - Loan to Army.C Property'!A1 C3 C3- Trade Debtor'!A1 C4 C4- Prepayment'!A1 C5 C5-S455 Tax'!A1 C6 C6 - Net Wages'!A1