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Monthly bookkeeping summary for the year: net profit, income, expenses, running balance, accounts receivable and accounts payable totals, with income, expenses, receivables and payables by month.
Monthly bookkeeping summary for the year, shown on a tablet: net profit, income, expenses, running balance, accounts receivable and accounts payable, with each by month.
Labeled monthly bookkeeping tab: enter monthly income, expenses, receivables and payables; summaries of net profit, income, expenses, running balance, accounts receivable and accounts payable are calculated.
What's included: 13 tabs, a yearly summary tab and 12 monthly tabs for entering data.
This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.
  1. Monthly bookkeeping summary for the year: net profit, income, expenses, running balance, accounts receivable and accounts payable totals, with income, expenses, receivables and payables by month.
  2. Monthly bookkeeping summary for the year, shown on a tablet: net profit, income, expenses, running balance, accounts receivable and accounts payable, with each by month.
  3. Labeled monthly bookkeeping tab: enter monthly income, expenses, receivables and payables; summaries of net profit, income, expenses, running balance, accounts receivable and accounts payable are calculated.
  4. What's included: 13 tabs, a yearly summary tab and 12 monthly tabs for entering data.
  5. This is a digital product; no physical item is sent. You receive 1 Excel file and 1 PDF with a Google Sheets link after payment. Excel and Google Sheets templates.

Small Business

Monthly Bookkeeping Overview with AR & AP

$7.75

Digital Download
  • Instant download after payment
  • No sales tax, no hidden fees
  • Excel and/or Google Sheets files
What will I get?

You will receive 1 Excel file along with 1 PDF that includes a link to a Google Sheet, allowing you to easily make a copy to your Google Drive.

How will I get the files?

Once your payment is successfully processed, you will receive instant access to download links for your digital product. A confirmation email will also be sent with downloadable links.

Returns & Exchanges?

These are digital products and sales are final. If a template does not work as described, you may report the issue within 7 days of purchase and may be eligible for a refund under the Terms of Service.

About this template

This bookkeeping spreadsheet works in Excel and Google Sheets. It is the Monthly Bookkeeping Overview with AR & AP, designed by a licensed CPA.

What is in the bookkeeping spreadsheet

The template includes net profit, income, expenses, running balance, accounts receivable and accounts payable totals, with income, expenses, receivables and payables by month.

Who uses it

Small business owners and bookkeepers. See all small business templates.

What you receive

One Excel file and a PDF with a link to the Google Sheets version.

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