About Daybooks
Software Solutions
Why Daybooks?
THE SOLUTION
Microsoft Excel tools to make everyday accounting easier. Solutions for budgeting (financial planning and analytics), VAT compliance, receipts and payment accounts, business expenses and full functional double entry bookkeeping. Making Tax Digital is supported through integrated API’s into the solutions; no bridging software here!
Featured Products
VAT Bundle
Excel spreadsheets designed to assist with your VAT compliance
VAT Partial Exemption
Quarterly partial exemption calculations and annual adjustments
VAT 652 Error Reporting
Check if VAT errors can be corrected or need to be reported
Coming Soon
Budget & Forecast Financial Modelling Engine
A smart, rules‑driven budgeting system that turns expected sales, purchases, payroll, assets, and cash movements into a full double‑entry budget — complete with VAT, cash‑flow timing, accruals, prepayments, and depreciation.
VAT Partial Exemption
Quarterly partial exemption calculations and annual adjustments.
Receipts & Payments (Single‑Entry Cash Record)
A simple, structured way to record money received and money paid out, with full bank reconciliation. Ideal for sole traders, clubs, associations, and charities preparing Receipts & Payments Accounts.
For companies, it can only be used as the cash‑movement book of prime entry, provided the year‑end information is incorporated into full double‑entry ledgers to meet Companies Act requirements. It offers a far more organised and reconciled cash record than the typical bank‑transaction CSV many businesses rely on.
Where it reduces year‑end work, the cost of the software may be offset against your statutory accounts fee (subject to availability).
