Prepare a year-end pack
Pro and Firm plans5 steps. One Excel workbook for the year, with the checks that prove it's complete.
Drop in every statement for the account: PDFs, CSV or Excel. Order doesn't matter; they're sorted by date.
Choose Year-end above the transactions. If the statements cover more than one account, choose the account there.
Under "The tax year starts on", choose 1 January, 6 April, 1 April or 1 July, then the year.
See whether the statements cover every day of the year and whether each closing balance carries into the next opening. A missing month shows here, before the return is filed.
Download (.xlsx) gives one workbook: the overview, totals by category and by month, each statement with its proof of totals, and every transaction.
Try it with your own statements
New accounts get 50 free PDF credits, no card required. CSV and Excel files are always free.