Record and organise daily business receipts and payments with this free Excel cashbook template for Kenyan SMEs, including bank, M-Pesa and cash transactions.
Keeping an up-to-date cashbook is one of the foundations of good bookkeeping. The FedhaTrac Small Business Cashbook Template gives Kenyan businesses a simple Excel tool for recording money coming into and leaving the business.
Record transaction dates, references, descriptions, customers or suppliers, categories, money received and payments made. The template also distinguishes between bank, M-Pesa and cash transactions and automatically calculates the running balance.
Whether you're maintaining your own records or preparing information for your bookkeeper, a consistently updated cashbook makes reconciliation and financial reporting considerably easier.
