Cash Receipts Journal – Excel Template


Price:
Sale priceDhs. 5.00

Description

Record every receipt from customers and other sources with method, invoice reference and the account credited, and track what has not yet been deposited to the bank.

  • Automatic summary: Total received, Not yet deposited, Receipts recorded, Received against invoices, Customer advances received
  • Drop-down menus for quick, consistent entry
  • Colour-coded status and progress highlights
  • Built-in chart that updates as you type
  • Example rows and a step-by-step "How to Use" sheet

Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.

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