📊 OVERVIEW
An editable Excel template designed to track personal or business transactions using standard banking codes. Includes modular fields for deposits, withdrawals, and running balances—ideal for finance teams, freelancers, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 🧾 Check register with transaction codes (DC, AP, ATM, BP, AD, TR)
• 💰 Columns for date, description, withdrawal, deposit, and balance tracking
• 🧮 Auto-calculated running balance logic for real-time reconciliation
• ✅ Clear section headers for client-side editing
🧠 USE CASES
• Internal tracking of bank transactions and cash flow
• Client-facing documentation of payment history and reconciliation
• Governance and audit preparation using structured transaction logic
• Reusable format for multi-period and multi-account environments
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for transaction logging and balance 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.
