Cash Book

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Product Description

Benefits of an Excel Cash Book

Instantly see how much is being spent on each expense type every month (10 options available)

Instantly see how much is being earned every month (4 options available)

Process bank reconciliations to ensure the cash book balance equals the bank account balance at the end of every month.

View an Income Statement that is linked to each month; this provides year to date totals for each income and expense type and the resulting profit or loss total

No bookkeeping experience necessary

Sample page to show you how it works

Free and easy to format to suit your business/personal requirements.