Cash Book Template
£11.94 (inc. 20% VAT)
Our cashbook template is Excel based and is tailored to suit the needs of the small business owner who is keen on doing his/her own bookkeeping. Our instructions make it easy for the user to record the business receipts and payments for any desired period.
The workbook is open to allow the user to insert rows and columns if required. It also generates a bank control account and enables you to do simple bank reconciliation. An attractive feature of the cashbook is that it assists the user in posting to our Extended Trial Balance and Financial Statements Template (ETBFS). The figures to debit or credit and the account code to where the totals are to be posted are clearly indicated beneath each column. Enter these in the ETBFS and generate your business profit and loss account and balance sheet in just a few minutes.