Cash Register

Excel Cash Register for Financial Accounting

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Cash Register
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 The Cash Register for Excel (Checkalyzer) is a fast and efficient solution for monitoring the cash position of a business. The Cash Register is an intuitive Excel template that acts equally as a check register and bank account reconciliation system. Cash deposits and withdrawals are entered and categorized to show cash flows by category. The analysis quickly shows the cash performance of the business and assists with the creation of accounting and tax statements.

Key features of the Cash Register for Excel include:
  • Allows the entering and analysis of transactions for up to three bank checking or credit card accounts.
  • Provides for up to 5,000 entries per year for each bank account.
  • Ability to print cash statements for each of the accounts.
  • A total statement is provided summing the totals of the individual accounts.
  • Simple setup with efficient and intuitive entry flow.
  • Automatically updates financial statements for each bank account.
  • Total summary statement shows the overall cash position of the business.

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Related Excel Solutions:Bank Account Reconciliation (Financial Accounting) | General Ledger (Financial Accounting) | Cash Flow Template (Financial Analysis) | Cash Flow Analysis (Financial Analysis) | Accounts Receivable Template (Financial Accounting)

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