Read everything first.
Every file is opened and placed: which entity, which account, which period. Nothing is compared until the inventory is complete.
- Bank ••1234harbour-lane-operating-fy2025.csv
- Bank ••5678harbour-lane-reserve-h2-fy2025.pdf
- Profit & lossharbour-lane-fy2025-pl.csv
- BAS · Q1harbour-lane-bas-q1-fy2025.pdf
- BAS · Q2harbour-lane-bas-q2-fy2025.pdf
- BAS · Q3harbour-lane-bas-q3-fy2025.pdf
- BAS · Q4harbour-lane-bas-q4-fy2025.pdf
- Add-back scheduleharbour-lane-seller-add-backs.csv
- Vehicle supportharbour-lane-vehicle-support.csv