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.
Products
| Product | Featured scenario | Year end | Status | Runs | Updated |
|---|---|---|---|---|---|
| Taxi Driver | taxi-scenario-basic | 2027-04-05 | RECONCILES | 7 | 2026-08-27 |
| Basic Sole Trader | bst-scenario-basic | 2027-04-05 | RECONCILES | 7 | 2026-08-27 |
| Self Employed | se-scenario-advanced | 2027-04-05 | RECONCILES | 7 | 2026-08-27 |
| Limited Company | ltd-scenario-full | 2027-09-30 | RECONCILES (with warnings) | 90 | 2026-08-27 |
What each product reconciles
The same features are checked from product to product. The larger packages fill more of them.
| Feature | Taxi Driver | Basic Sole Trader | Self Employed | Limited Company |
|---|---|---|---|---|
| Reconciliation checks | yes | yes | yes | yes |
| Sales journal | yes | yes | yes | yes |
| Purchase journal | yes | yes | yes | yes |
| Bank and cash | — | — | yes | yes |
| Payroll | — | — | yes | yes |
| Opening balances | — | yes | yes | yes |
| Fixed assets | — | — | yes | yes |
| Profit and loss | yes | yes | yes | yes |
| Balance sheet | — | — | — | yes |
| Stock | — | yes | yes | yes |
| Debtors and creditors | — | yes | yes | yes |
| VAT quarters | — | — | yes | yes |
| Trial balance check | — | — | — | yes |
| Corporation tax | — | — | — | yes |
| Income tax | yes | yes | yes | — |
| Self assessment | — | yes | yes | — |
| Sheet screenshots | yes | yes | yes | yes |