Looking for Cash receipt form or templates in Microsoft “excel or word” format for Bank? Here you can download various template in variety of style and deposit slip. You can use this slip for small business unit i.e (Banks, General, Commercial). These form of designs being use by various major companies for managing their accounts detail in more specific way.
U.K and Indian Bank Cash Deposit Slip
It’s list in project management category with excel templates. Not PM but other manager also knows the importance of this tool.
It’s very important and in-demand receipt for “project management” especially in production and sales purchase department. In major companies where data collection is the biggest problem, this form of tool can help you a lot. It’s also list in accounting templates, if your are searching with another name. Either you being use stocktake spreadsheet templates or other business tool you must need this for managing payment figure.
Cash Receipt Template Excel Format
Mostly accountant manager use these for marinating business payment records, transaction exchange in term of money either locally or internationally.
General Feature and Format
These are general feature mentione, so make sure you don’t forget these importance one. Although some have many other additional features depend on your company requirement and rules.
- Company Name: On header section display company name and tag line
- Time and Date:
- In body section you saw these common lines like;
- Received From …………………………………………. $…………….Dollars………………For……………………………
- Amount of Account
- This payment
- Balance Due
What are the prominence of Receipt and Payment Account?
First of all, It is a summarize form of total cash book with its detail entries
Total cash receipts against the paid amounts of business are debit while the payments incur-re to stock in business account are place on the credited.
No matter what is the nature of receipt, whether it is a capital expense or revenue generate through business, it is recorde in the same account
No any transaction which occurs through bank, is involve in this accounts, only handily transferr cash is record in this account
For the whole financial year, this account is prepare on the last day of fiscal year
Example of Cash Receipt Excel or Word Template
Here is upload some different format template, simple to professional, official to different businesses, so get it and review it before download.
Advantages of Receipt and Payment Account
1- By placing all the bank receipts and payments can be analyz through on single consultancy on this account. It provides the summarize view total net value of these handy transactions
2- Net worth of cash at hand and cash paid during the financial year can sort out from this account
3- How precise is your cash book, the only accurate monitoring tool is the receipt and payment account.
These are use in banking statement management and other accountancy tasks, like payment management. Employee’s weekly and monthly bonus and other extra activity expenditure. Although mostly companies use one format and add their logo and branding over it but it’s all up to you.