CashBook - Excel Design Monthly Reconciliation Records

This eBook is designed to provide an important reminder for all organisations (although focused on new small, and emerging groups), to maintain good financial bookkeep as part of its overall organisational operation.

This eBook edition purely provides screen shots of each of the five main spreadsheet headings that need to be kept and maintained on a monthly basis recorded all income and expenditure.

This instruction guide on use accompanies the Excel template.   It serves as a timely reminder to keep a record of all transactions made on a month-by-month basis within a financial/fiscal year.

Whilst copyright is reserved to the publisher's, a hyperlink is contained within to enable those who buy this eBook the ability to download the actual Excel Spreadsheet (with formulas) to carry out a Transactional Cash Book and Bank Reconciliations and may be used by the purchasing organisation only by permission.