Free templates and glossary

Free template Chart of accounts template (free Excel download) Free chart of accounts template in Excel: 113 numbered accounts, account types, normal balances, statement mapping, IFRS 18 categories and built-in error checks. 9 min read Free template Bank reconciliation template (free Excel download) Free bank reconciliation template for Excel: cash book vs bank statement, outstanding items, adjusted balances and a zero-difference check, with a worked example. 8 min read Free template Month-end close checklist template (free Excel) Free month-end close checklist in Excel: 32 tasks with owners, working-day deadlines, overdue flags, evidence and reviewer sign-off, plus a close progress summary. 8 min read Free template Fixed asset register template (free Excel download) Free fixed asset register template in Excel: straight-line and reducing-balance depreciation, disposals with gain or loss, and an NBV roll-forward to the GL. 9 min read Free template Budget vs actual template (free Excel download) Free budget vs actual template in Excel: 12 months, month and year-to-date variances in money and percent, favourable and adverse flags, and significance thresholds. 9 min read Free template 13-week cash flow forecast template (free Excel) Free 13-week cash flow forecast template in Excel: weekly receipts and payments, opening and closing cash, minimum-cash alerts and forecast accuracy tracking. 9 min read Glossary Accounting glossary: A to C Accounting glossary A to C: 88 accounting, audit and IFRS terms, from accounts payable to consolidation, each defined in plain English with standard references. 20 min read Glossary Accounting glossary: D to I Accounting glossary D to I: 88 terms from debit and depreciation to IFRS and impairment, each defined in plain English with IFRS, IAS and ISA references. 20 min read Glossary Accounting glossary: J to P Accounting glossary J to P: 88 terms from journal entry and lease liability to provision and prudence, defined in plain English with IFRS and ISA references. 20 min read Glossary Accounting glossary: Q to Z Accounting glossary Q to Z: 88 terms from quick ratio and revenue to working capital and zakat, each defined in plain English with IFRS and ISA references. 19 min read