📊 OVERVIEW
An editable Excel workbook designed to reconcile bank statements against book balances, deposits in transit, and outstanding cheques. Ideal for finance teams, bookkeepers, and small business owners managing monthly cash integrity and audit prep.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Reconciliation fields for statement balance, deposits in transit, outstanding cheques, and computed book balance
• 📘 Input columns for transaction dates, descriptions, deposit IDs, and cheque numbers
• ✅ Formula-ready layout with clear section headers for client-side editing
🧠 USE CASES
• Monthly bank reconciliation and audit preparation
• Client-facing documentation for grant applications or investor decks
• Internal reporting for cash control and financial accuracy
• Reusable format for any fiscal period
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for deposits, cheques, and book balance comparison
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This template is available for immediate download—no waiting, no shipping. Perfect for professionals needing a clean, editable bank reconciliation tool.
