DIY Accounting Spreadsheets

Excel bookkeeping and accounting software for UK small businesses

Reconciliation reports

Each product is driven with a full year of transactions, recalculated in the shipped workbooks, and read back sheet by sheet. These pages publish what went in, what the sheets produced, and how the two tie up.

Reconciled releases lists every diya-gl release next to the scorecard it shipped with.

Products

ProductFeatured scenarioYear endStatusRunsUpdated
Taxi Drivertaxi-scenario-basic2027-04-05RECONCILES82026-09-12
Basic Sole Traderbst-scenario-basic2027-04-05RECONCILES92026-09-12
Self Employedse-scenario-advanced2027-04-05RECONCILES (with warnings)92026-09-15
Limited Companyltd-scenario-full2027-10-31RECONCILES932026-09-13

What each product reconciles

The same features are checked from product to product. The larger packages fill more of them.

FeatureTaxi DriverBasic Sole TraderSelf EmployedLimited Company
Reconciliation checksyesyesyesyes
Sales journalyesyesyesyes
Purchase journalyesyesyesyes
Bank and cash——yesyes
Payroll——yesyes
Opening balances—yesyesyes
Fixed assets——yesyes
Profit and lossyesyesyesyes
Balance sheet———yes
Stock—yesyesyes
Debtors and creditors—yesyesyes
VAT quarters——yesyes
Trial balance check———yes
Corporation tax———yes
Income taxyesyesyes—
Self assessmentyesyesyes—
Sheet screenshotsyesyesyesyes