Adjusting Journal Template V13
Record and track adjusting entries across retail and service operations with integrated chart of accounts.
This template provides separate adjusting journal sheets for retail and service businesses, allowing you to systematically record period-end adjustments, accruals, and corrections. Each sheet links to a master Chart of Accounts, automatically tracking the latest entry date and organizing transactions by date, code, and account reference. It eliminates manual posting errors and ensures your books stay accurate before closing periods.
What's inside
- Separate adjusting journal sheets for retail and service operations
- Integrated Chart of Accounts reference with account codes and names
- Automatic date tracking showing most recent entry (MAX formula)
- Transaction code and supplier/customer code fields for audit trails
- Built-in VLOOKUP formulas to validate and link accounts
Download this template
.xlsx · 4 sheets · included with lifetime access
More in Accounting & Bookkeeping
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and plan for operating expenses.
- 12-month rolling forecast with expected vs. actual columns
- Month-by-month cash inflow and outflow tracking
- Automatic SUM calculations for cash position
Accounting & Bookkeeping12 Month Cash Flow Forecast
Project monthly cash inflows and outflows to manage liquidity and financial planning.
- 12-month rolling projection with expected vs actual columns
- Monthly period comparison structure
- Automated SUM formulas for period totals
Accounting & Bookkeeping3 Year Cash Flow Statement
Track operating, investing, and financing cash flows across three years with pre-built formulas.
- Three statement formats (3-year, yearly, 12-month)
- Pre-built SUM formulas for automatic calculations
- Color-coded input areas for easy data entry
Accounting & Bookkeeping3 Year Income Statement
Track revenue, expenses, and net income across three years to analyze financial trends and performance.
- Pre-formatted rows for revenue and expense categories
- Automatic SUM formulas for totals and subtotals
- Three-year side-by-side comparison columns