02 December 2008 ..:: Excel Templates » Cash Book System ::..   Register  Login

 Latest Forum Posts
  
 Our Monthly Newsletter
Email Address:
First Name:
Last Name:
  
Subscribe
  
  

Cash Book System - Excel Template

 

Cash Book System - Overview

Need an easy to use accounts solution for clients to use?

Something to keep their records in order?

Our Cash Book System is an Excel based template designed for business that need to record the basics of incomings and outgoings, without the expense of over-powered or complicated software.

This makes light work for your clients that keep their own records. Something any of your clients would be able to use and you can relax knowing accurate accounts can be kept and reconciled easily.

The Cash Book System template features include:

  • Allows customised income and expense items
  • Simplified clear bank reconciliations
  • Summary reports appear in a Profit and Loss format
  • Automated quarterly VAT returns - presented like the HMRC return itself
  • VAT Return summary information
  • No knowledge of Excel formula needed
  • Online step-by-step guide
  • Easy worksheet layout with marked areas and drop-down choices
  • Automatic updates and notifications
  • Branded for your business

 


Cash Book System - Features

The Cash Book System template features include:

  • Allows customised income and expense items
  • Simplified clear bank reconciliations
  • Summary reports appear in a Profit and Loss format
  • Automated quarterly VAT returns - presented like the HMRC return itself
  • VAT Return summary information
  • No knowledge of Excel formula needed
  • Online step-by-step guide
  • Easy worksheet layout with marked areas and drop-down choices
  • Automatic updates and notifications
  • Branded for your business

imageSimplified Bank Reconciliations

This system will handle the bank reconciliation in an accurate yet simple way just mark and date transactions shown on the bank statement and entering the balance at the end of a period.

Summary Reports

Summary reports are presented within this Excel template in a familiar Profit and Loss style report. This report is displayed monthly so you can easily compare.

imageVAT Returns

The Cash Book System presents clear VAT Returns, collating the data as you would expect and presenting it just as the VAT Return itself.

Minimal Excel Knowledge and with a Simple Layout

With a consistent layout and areas marked where entries can be made, this Excel template is easy for everyone to use.  To protect the user - flexible formula has been locked in so you needn't worry about understanding how it works behind the scenes... just select the settings you need from lists and you are ready to go!

Online Step-By-Step Guide

Full step-by-step instructions with pop-up screenshots to guide you through the system and how it works. Available at our Online Documentations section.

Automatic Updates and Notifications

When a new version of the Cash Book System is released, your Excel template will automatically notify you and your clients that a new version is available. Updating is then easy with a 'click of a button' to update all data from the previous version.

Branded for your Business

As with most of our Excel templates, these are branded to build your business image. This makes an excellent marketing tool, a professional template you can provide to your clients, letting them maintain clear records in your Cash Book System.

Development Desk

You're not just getting a template, but an ongoing service. You might have slightly different needs to what this template does, or your needs might change in the future.

You also get ongoing development to meet your needs now, and in the future. Our Development Desk is free and easy to use for all members and template purchasers. There's no need for you to spend time on formula, or trying to add functions - let us do it for you.

So if there's something you would like, save yourself the trouble and let us know!


Trial Download

Basic Members (free) can now download a trial of our Cash Book System. Click here to register or login.

This is a full featured trial of the current template so you will be able to see how it works, and the functionality available.

The demonstration has been branded for ourselves and won't allow you to save. When purchased, or for business members it is branded for you.

 TitleModified DateSize
Cash Book System v2.4 Trial12/10/2008662.00 KB

Cash Book System - Purchase

Order today

This complete template, along with 12 months of updates and support is available for just £199 for the first year. This includes access to our development desk so you can request additional features to be included. Future years are only £99 with the ongoing support and updates.

Our Guarantee

We're confident in our templates so if for any reason you are not fully satisfied, we will give you a full refund!

 

Business Membership

Business members receive the Cash Book System as well as all other tools and templates, including those that become available in the future!


 Latest Blog Entries
  
 Latest News
New Member Profiles - 28 November 2008

All of our members can now have a profile that is publicly visible, and searched by Google and other search engines.

 read more ...

Move to Online Template Manuals - 27 October 2008

 We're moving to online documentation for our Excel templates, starting with the new Timesheet Management System.

 read more ...

Syndicate    
 Testimonial
May 2007 Viewed: 67455

'From the very first day, membership to The Accountants Circle has provided my firm with value. Operating as bookkeepers accountants use, these excel tools assist me in providing my services efficiently, effectively & accurately.'

Keith Heywood
Heywood Accounting Ltd

 
read more testimonials...