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Core Bookkeeping Popular
Cash Book & Income Tracker
Track income and expenses month by month with automatic running balance, bank reconciliation, and profit summary.
The simplest way to start recording your business finances. Enter transactions as they happen, categorise them by income or expense type, and instantly see your bank balance and profit for each month. Includes a full year of monthly sheets plus a summary dashboard.
What's Included
- 12 monthly transaction sheets
- Automatic running balance
- Bank reconciliation worksheet
- Monthly & year-to-date P&L summary
- 7 income categories, 20 expense categories
- Customisable for your business year-end
File format: .xlsx (Microsoft Excel / Google Sheets / LibreOffice)