📊 OVERVIEW
An editable Excel template designed for structured journal entry tracking across merchandising operations. Includes modular worksheets for cash, purchase, and sales journals, with integrated chart of accounts—ideal for finance teams, delivery leads, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 📋 Chart of accounts with asset, liability, equity, revenue, and expense categories
• 🧾 Cash journal with debit/credit entries and transaction codes
• 🛒 Purchase journal with supplier codes and VAT breakdowns
• 🧾 Sales journal with customer codes and discount/return logic
• ✅ Clear section headers for client-side editing
🧠 USE CASES
• Internal tracking of merchandising transactions and financial flows
• Client-facing documentation of journal entries and audit trails
• Governance and compliance across retail finance operations
• Reusable format for multi-period and multi-supplier environments
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for cash, purchase, and sales journal tracking
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This editable template is available for immediate download upon purchase. No physical item will be shipped. Compatible with Microsoft Office and fully customisable for client-side use.
