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Excel Tools

Accounting System

Day-to-day accounting records in Excel, set up by a Chartered Accountant so the numbers tie at month end.

What it covers

  • Cash and bank books
  • Receivables and payables with ageing
  • Expense tracking by head
  • Monthly summary and reconciliation checks

Built in Excel, owned outright by you, handed over with a walkthrough. Simpler tools are formula-driven so your team can adjust them directly; larger ones use macros where the job needs it, and we look after those parts.