📊 OVERVIEW
A clean, editable Excel workbook for tracking cash advances and reconciling balances. Designed for finance teams, office managers, and field staff, this template includes structured sections for additions, deductions, and running balances. Ideal for expense tracking, petty cash management, and internal audits.
📦 WHAT’S INCLUDED
• 📘 Excel workbook (.xlsx)
• 💵 Reconciliation tab with date, description, additions, deductions, and balance columns
• 🧾 Instructions tab with editing guidance and formatting tips
• ✅ Ready for printing, PDF export, or digital sharing
🧠 USE CASES
• Office cash advance tracking and reconciliation
• Field expense logging and petty cash oversight
• Internal audit prep and financial transparency
• Reusable format for any organisation or department
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Includes auto-formulated balance logic and conditional formatting for negative values
• Flexible layout for inserting rows, columns, or new entries
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
No waiting, no shipping, no locked fields. This template is available immediately and built for professionals who need a structured, editable way to manage cash advances. Download, customise, and start reconciling—right away.
