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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.

Download Free Template

Available for Excel & Google Sheets

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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