Cash and Bank Journal in Excel in Italian | Income and Expense Ledger, Cash Balance, Simple Accounting, Associations, Small Businesses

Record your cash and bank inflows and outflows and always know how much you have, account by account.

WHAT DOES IT DO
• Movement register: date, description, account (cash or bank), category, income/expenditure, payment method, document no.
• Separate progressive cash and bank balance, starting from the initial balances
• Automatic "NEGATIVE CASH" warning if cash goes below zero, and reporting of incomplete lines
• Monthly summary: income, expenses, result, cash and bank balance at the end of the month
• Income and expenses by category month by month (cash↔bank transfers excluded from totals)
• Reconciliation: statement balance (or cash counted) compared with the balance calculated on the same date

DETAILS
• .xlsx file in Italian, works with Excel, LibreOffice and Google Sheets
• 1000 movement lines already ready, one year per file
• Editable categories and payment methods, drop-down menus
• For small businesses, professionals, shops, associations and committees
• Instructions included, pre-filled nine-month example

NOTE
Digital product: no physical item is shipped. The journal entry is an internal control tool: it does not replace the accounting and VAT records required by your regime, nor does it replace the services of an accountant.
Created with the help of AI tools and verified by hand.