Excel templates for payroll, tax and business in Kenya

Excel workbooks and documents for payroll, tax, accounting and business. Many are free, and you do not need an account to download them.

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Accountingpdf Bank reconciliation: a step-by-step guide How to reconcile your cashbook to the bank statement, with a worked example and a reconciliation form. KES 540KES 600-10% View details →
Accountingpdf Month-end close checklist (printable) A printable checklist for closing each accounting month: cash, sales, purchases, adjustments, tax and review. Free View details →
Payrollpdf Payroll month-end checklist (printable) A tick-box checklist for closing each payroll month: inputs, approval, payment, remittances and records. Free View details →
Accountingxlsx Multi-bank reconciliation workbook Reconcile up to three bank or M-Pesa accounts to their statements and see the unreconciled difference for each. KES 1,350KES 1,500-10% View details →
Payrollxlsx Payroll month-on-month variance report Compare this month's payroll with last month's line by line and flag any change above your limit before you pay. KES 1,080KES 1,200-10% View details →
Accountingxlsx Month-end close checklist and journals A month-end close checklist with owners and dates, plus a journal sheet for the adjustments that close the period. KES 900KES 1,000-10% View details →
Accountingxlsx Prepayments and accruals schedule Spread annual payments over the months they cover and list expenses you owe but have not been billed for, as at any date. KES 900KES 1,000-10% View details →
Payrollxlsx Payroll journal entry workbook Turn a month's payroll totals into a balanced journal for your accounts, with the employer's costs and every liability. KES 1,350KES 1,500-10% View details →
Payrollxlsx Payroll run checklist A month-end payroll checklist from collecting hours to filing PAYE, with owners, due dates and a progress bar in numbers. Free View details →