Business overview
Current month performance based on recorded transactions.
Recent transactions
Your latest recorded entries
Smart insights
Simple signals from your data
Top expense categories
Current month
Daily movement
Revenue and expenses across the month
Transactions
Search, filter, edit, delete and restore revenue and expense entries.
| Date | Type | Details | Party | Category | Payment | Amount | Actions |
|---|
Recently deleted
Restore entries before they are permanently removed.
Customers & vendors
Save reusable party profiles and review every transaction linked to each customer or vendor.
Reports
Monthly and financial-year performance from your recorded daybook entries.
Daily summary
Revenue, expense and profit
Category summary
Largest recorded categories
Party summary
Largest customer and vendor movements
Report details
Selected reporting period
| Period | Revenue | Expenses | Profit | Margin |
|---|
Recorded profit is calculated as recorded revenue minus recorded expenses. It may differ from statutory accounting profit where accruals, depreciation, inventory adjustments, taxes or liabilities are not entered.
Categories
Create, edit and permanently delete unused categories. Used categories can be deactivated to preserve historical reports.
Revenue categories
Income and sales classifications
Expense categories
Cost and spending classifications
Settings
Business identity, Google Sheets connection, data protection and application preferences.
Business settings
Used throughout the application and reports
Google Sheets connection
Your private Sheet remains the cloud copy of this daybook.
Backup and export
Keep an independent copy of your records.
Reset local application
This removes data stored on this device. It does not delete rows already synced to Google Sheets.
About Business Daybook
Lightweight local-first bookkeeping
This application records revenue and expenses, calculates recorded profit, works offline and can synchronise with a business-owned Google Sheet through Apps Script.
Transactions remain on this device and in the connected Google Sheet. No external database or paid server is used.
1.1.0