Cash Book Template for Excel & Google Sheets
In the cash book, you record all the cash payments made by your company. This clear and organized cash book template simplifies the reconciliation process.
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Template Highlights
- Once you've added your company name, you just need to enter each expense into the cash book.
- The cash book template includes sections for the receipt number, purchase date, and amounts.
- Record all cash payments directly in your cash book to keep track of them during reconciliation. This template automatically calculates closing balances!
- You can also print the template and fill it in manually.
- What is a cash book? A cash book records all the cash payments made in a company. For example, if someone pays for a delivery in cash rather than using a company credit card, the payment is listed in the company's cash book.
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