Special Journal Template V13
Track cash, purchases, and sales across linked journals with automated chart of accounts integration.
This template organizes your business transactions into separate specialized journals for cash, purchases, and sales, each linked to a master chart of accounts. It eliminates manual posting errors by centralizing account codes and automatically capturing transaction dates, supplier/customer details, and descriptions in one place. Perfect for small businesses and accountants who need to maintain detailed transaction records while ensuring accuracy across multiple journal entries.
What's inside
- Separate cash, purchase, and sales journal sheets
- Integrated chart of accounts reference
- Automatic date capture with MAX formulas
- Transaction code and supplier/customer tracking
- CoA code validation and linking
Download this template
.xlsx · 5 sheets · included with lifetime access
More in Accounting & Bookkeeping
12 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
12 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
3 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
3 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