Small Business Check Register Template
Track and reconcile business check transactions with account details and spending categories.
This template helps small business owners maintain a complete check register across multiple accounts. The Check Tracker sheet records every check written with date, payee, memo, and category, while the Account Details sheet stores account numbers, opening balances, and business information. Automates check numbering and uses VLOOKUP to pull account details, eliminating manual entry errors and keeping your cash records organized for reconciliation and accounting.
What's inside
- Auto-generated check numbers
- Multi-account tracking with account details lookup
- Categorized withdrawal tracking
- Account balance and opening balance fields
- Payee and memo documentation
- VLOOKUP integration for account data
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