Cash Book Template watermarked preview
Accounting & Bookkeeping · Cash Flow & Petty Cash

Cash Book Template

Track all cash receipts and payments with automatic totals for complete financial records.

This cash book template provides a structured ledger for recording all cash inflows and outflows in chronological order. It tracks receipts and payments by date, amount, and description, with automatic SUM functions to calculate period totals. Perfect for small businesses, sole proprietors, and accounting teams who need a simple yet complete cash management system to reconcile bank accounts and maintain audit-ready financial records.

What's inside

  • Dated cash receipt and payment columns
  • Automatic SUM totals for receipts and payments
  • Period comparison (current vs previous)
  • Company and manager identification fields
  • Running balance tracking
#cash management#accounting ledger#cash receipts#cash payments#period reconciliation

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.xlsx · 2 sheets · included with lifetime access

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