Download free excel template for capturing information of cash received or receivable from your counterparty. This template is useful for business owners, managers, sales managers and other professionals to manage their cash or liquidity in the business. This is a printable excel template. Furthermore, if you are looking for other cash receipt template, you can find other options as well at Excel Downloads.
Keep the balances and cash transactions in check with this simple template.
About cash receipt record excel template
Once you download this free template, you will see that this looks similar to invoice and bill templates, however, the intended use of this template is different. You can capture the information of cash that you receive from any party, take a sign off and share it for references and records.
If you ask why cash receipt records are important in business, the answer is simple – balance reconciliation. Many small and medium vendors rely on the cash transactions to settle their accounts. In most of the cases, bill to bill knock off process is also not followed in adequate manner. Hence, to have a cash receipt record in place, helps both the parties involved to keep their balances in reconciled position. Sometimes, if the records are not there, you might find differences.
You can capture the information of from and to (names of the parties) and capture the information of cash or bill number in the table. If the receipt is based on cheque (or some other manner) the same can be updated in this template.
Download and use cash receipt free excel template
To download and use this free printable cash receipt record excel template, follow the steps below –
- You should have Microsoft Office/ Microsoft Excel installed in your system.
- After installing Excel or Spreadsheet, download the zip file of this template, extract the template using WinRAR or 7Zip decompressing software.
- Once extracted, you can open the file using Excel and start entering data or customizing the template.