Use this comprehensive and automated Excel spreadsheet Cashbook (Three,Two and One Column) template for all your transactions. It has the following columns;Issue Date,Maturity Date,Check/Cheque Number,Voucher Number,Invoice number,Pay-in-slip number,Name,Details,Folio.it has bank and cash main columns with the following sub columns; Discount,debit,Credit,balance for each.It is easy and simple to use.

Requirements:
* Excel

The license of this software is Freeware, you can free download and free use this spreadsheet software.