An Excel checkbook register tracks account transactions and a running balance. It is useful for checking payments and deposits against the bank’s records.
Budget & Finance
Budgets, cash flow, ledgers, and statements
10+ Profit And Loss Templates
A profit and loss template summarizes revenue and expenses for a reporting period. This collection is useful for a management overview, including comparisons between months or against a budget.
13+ FREE Financial Plan Templates Excel
A financial plan template organizes goals, assumptions, income, expenditure, and funding needs into a forward-looking plan. It should distinguish estimates from completed financial results.
FREE 14+ Petty Cash Log Templates Excel
A petty cash log records small cash payments and the remaining cash held by a custodian. Each entry should be supported by a receipt or approved voucher.
10+ Deposit Slip Templates
A deposit slip template organizes the details of money being deposited into a bank account. It can help prepare records, but acceptance depends on the bank’s requirements.
15+ Practical Marketing Budget Excel Templates
A marketing budget template allocates spending across campaigns, channels, and reporting periods. It should connect each budget line to a measurable purpose rather than simply increasing every category.
8+ Excel Bookkeeping Templates
An Excel bookkeeping template records transactions in a consistent structure so they can be checked, classified, and summarized. It is a starting tool rather than a replacement for a complete accounting process.
12+ Excel General Ledger Templates
An Excel general ledger template groups transactions by account so balances can be checked and financial reports prepared. It is more detailed than a simple list of cash received and paid.
7+ Profit And Loss Account Formats In Excel
A profit and loss account format arranges income and expenses into a consistent account-style report. Use this collection when you need a structured presentation for a completed accounting period.
9+ Expense Report Templates
An expense report template summarizes costs for a period, trip, employee, or project. It should let a reviewer trace each amount back to supporting evidence.