Excel Cash Book
Originally published: 09/05/2022 14:11
Last version published: 12/05/2022 10:25
Publication number: ELQ-64604-2
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Excel Cash Book

This is ready to use cashbook template in excel for personal and small business use

Description
The excel template is intended to facilitate those who are looking for a professionally designed cashbook based on basic double-entry accounting principles. This format of this sheet is printable friendly and you can also save and can print it if you need it.
This standard cashbook template has the following features:
i- Simple format
ii- Easy to use
iii- Professionally drafted
iv- Printable format
v- The account Name column provides you with the space to enter against which cash is being received/ paid
vi- Folio No. The column provides the opportunity to enter the ledger reference if you want to close and transfer the summarised data into further ledgers.
The reason for choosing Microsoft Excel as a medium for this best practice is;
1. It is an easier and most common way to add accounting data/ information through MS-Excel/ Spreadsheets
2. Microsoft Excel is a spreadsheet developed by Microsoft for Windows, macOS, Android, and iOS. It features calculation, graphing tools, pivot tables, and a macro programming language called Visual Basic for Applications (VBA). It has been a very widely applied spreadsheet for these platforms, especially since version 5 in 1993, and it has replaced Lotus 1-2-3 as the industry standard for spreadsheets. Excel forms part of the Microsoft Office suite of software.

This Best Practice includes
1 Excel Sheet

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