📊 OVERVIEW
An editable Excel workbook designed to record and reconcile debit and credit balances across all account types. Ideal for founders, bookkeepers, and finance teams preparing pre-adjustment trial balances, audit prep, or internal financial reviews.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Trial balance sheet with fields for account name, type, beginning balance, debit, credit, and ending balance
• 📘 Predefined account categories including assets, liabilities, capital, expenses, and fixed assets
• ✅ Formula-ready layout with variance logic and clear section headers for client-side editing
🧠 USE CASES
• Monthly or quarterly trial balance preparation
• Client-facing documentation for audit or grant applications
• Internal reporting for financial accuracy and ledger reconciliation
• Reusable format for any accounting cycle
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for account classification and balance tracking
• 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 trial balance worksheet.
