![]() ![]() If there is a difference, check item by item that the figures are correct and that nothing has been missed in the cash book. It will ensure that you have posted all the cash transactions that appear on the statement. Full instructions are given, as well as an example.Īt the end of each month and year, it is worth checking that the cash book Excel template is equal to the bank statement.Suitable for small businesses or personal bank accounts.All the worksheets are printed on a single page.Running total of your bank balance to ensure that your figures are correct. ![]() A dropdown list of account codes to make posting easier.You can name income and expenditure codes some examples can be found in the instructions, making it easy for different businesses.If you have more than 1 bank account, use a separate Excel template for each account. ![]()
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