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Excel Checkbook Register Template – Small Business Edition

After download, to ensure that the dashboard and report areas function, please see this note about enabling content and unblocking macros (for those on a Windows PC). Also, be sure to review the Full Walk-Through Video.

Note: You are encouraged to store your spreadsheet in one of the many popular file sync (cloud storage) services like Microsoft OneDrive, Dropbox, Apple iCloud, or IDrive. More info here.

Reviews

  • Small Business/Farming Business

    I’ve been trying to find something simple yet powerful enough to run a smaller farming operation and found this very easy to use and even reports on expenses. I tried using QuickBooks but can’t really afford that and its way too much for a small operation.

    I’d love to see a Balance Sheet but thanks for a fantastic product!

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    Excel Checkbook Register - Small Business Version
    Average rating:  
     2 reviews
     by John S.

    I've been trying to find something simple yet powerful enough to run a smaller farming operation and found this very easy to use and even reports on expenses. I tried using QuickBooks but can't really afford that and its way too much for a small operation.

    I'd love to see a Balance Sheet but thanks for a fantastic product!

     by Alicia S.

    Hey there, We just downloaded your excel sheet. I can't tell you how much I love it. Its amazing. We have a pretty big sized business that we use quickbooks for. And we found this to use for our rental properties! Its amazing and I love it. My question is.... So the tenants pay a security deposit. How would I categorize that in this system? I know its not income... Its not really an expense. Help!

    Thank you for the note! I would propose using a separate register worksheet to track those security deposits. And you might consider either not categorizing them at all, or add a new entry in the category list for Security Deposit but don't give it a Category Type.


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