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.

Products

ProductFeatured scenarioYear endStatusRunsUpdated
Taxi Drivertaxi-scenario-basic2027-04-05RECONCILES72026-08-27
Basic Sole Traderbst-scenario-basic2027-04-05RECONCILES72026-08-27
Self Employedse-scenario-advanced2027-04-05RECONCILES72026-08-27
Limited Companyltd-scenario-full2027-09-30RECONCILES (with warnings)902026-08-27

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 cashyesyes
Payrollyesyes
Opening balancesyesyesyes
Fixed assetsyesyes
Profit and lossyesyesyesyes
Balance sheetyes
Stockyesyesyes
Debtors and creditorsyesyesyes
VAT quartersyesyes
Trial balance checkyes
Corporation taxyes
Income taxyesyesyes
Self assessmentyesyes
Sheet screenshotsyesyesyesyes