📊 OVERVIEW
An editable Excel template designed to manage petty cash transactions with full chart of accounts integration. Includes modular fields for receipts, account codes, debit/credit logic, and reconciliation—ideal for finance teams, bookkeepers, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 🧾 Petty cash log with date, receipt number, description, account code, and balance tracking
• 📋 Chart of Accounts sheet with structured account categories for assets, liabilities, revenue, expenses, and equity
• 🧮 Debit/credit logic with auto-calculated balances and refill entries
• 📈 Reconciliation sheet with weekly summaries, ending balances, and status checks
• ✅ Clear section headers and formula-ready layout for client-side editing
🧠 USE CASES
• Internal petty cash tracking and account-level expense categorisation
• Client-facing documentation for audit prep and financial reporting
• Strategic planning for cash control and operational budgeting
• Reusable format for monthly, quarterly, or ad hoc petty cash cycles
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for transaction logging, account mapping, and reconciliation
• 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.
