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Cash Book & Bank Book Excel Template, Multi Currency Account Balances, Petty Cash Tracker, Daily Closing, Monthly Income and Expense

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Highlights

  • Designed by SadeekShop
  • Digital download
  • Digital file type(s): 1 ZIP

Cash & Bank Book tracks every cash box and bank account in one workbook: accounts, categories, all money movements, balances, printable account statement, cash count, daily closing and a monthly income & expense report.

Demo file with fictional data plus an empty file. Type only in the yellow cells. Multi-currency with a base currency. No macros, works with any regional settings in Excel 2016+ / 365 and LibreOffice. Sheets are protected (password in the README).

Calculation tool only – not accounting advice.

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Listed on Oct 18, 2026
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