Excel Spreadsheet: Daybooks
Excel Spreadsheet: Daybooks
Daybooks
Daybooks is a fully functional double entry recording accounting system. It follows the daybook principle of recording sales and purchases as listings. Similar approach for Cash Books, Petty Cash and Business Credit Card Accounts as well as journals. The double entries are posted for you on demand creating a detailed transactional ledger and trial balance. Features include bank transfers; allocation of customer receipts and supplier payments; fully integrated use of project and organisation codes as well as associate codes. Features to bring forward your prior year data as well as carrying forward your data to the new year.
Price may be refundable if used with the statutory accounts and corporation tax production service.
The product has undergone extensive testing and is now being prepared for release.