=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - Essential Media Limited ThisYear/Period end - 2024-07-31 00:00:00 Last Year/Period end - 2023-07-31 00:00:00 Client code - Current year (20XX) - 2024 Comparative year (20XX) - 2023 Directors names MACNICOL, Callum Preparers initials - Corient BK Software AP Software BTC === SHEET: Index === Essential Media Limited 2024-07-31 00:00:00 Reference Sheet for Links Link Reference Number Schedule Details A (MAPS) Matters for Attention of Partner 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 Adjusted TB A6 Client TB A7 Opening balance Variation Current Assets C1 Bank Current account C2 Bank Receipts C3 Bank Payments D Director's Loan Account Current Liabilities L1 Directors Loan Account L2 Accruals L1a Social security and other tax-Attachments Payable L2 Accruals L3 Corporation Tax L3a Tax Computation Capital & Reserve B Capital & Reserve S Sales E Expenses E1 Exp.Pivot E2 Aerage Number of