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 Petty cash and expense policy template A fill-in policy for petty cash and staff expenses: float, approvals, receipts, claims and monthly reconciliation. KES 540KES 600-10% View details →
Accountingxlsx Inter-branch transfer and reconciliation ledger Record cash and stock transfers between branches, confirm receipt and see which transfers are still unconfirmed. KES 1,350KES 1,500-10% View details →
Accountingxlsx Cheque and payment register Record each cheque or payment, the bank and when it cleared, and see what is still outstanding. Free View details →
Taxxlsx VAT return to ledger reconciliation Compare the output and input VAT on each return with your ledger, month by month, and see where the differences are. KES 1,080KES 1,200-10% 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 →
Accountingxlsx Supplier statement reconciliation Match a supplier's statement against your own books, find missing invoices and differences, and know exactly what you owe. KES 1,080KES 1,200-10% View details →
Taxxlsx PAYE monthly return reconciliation Reconcile the PAYE in your payroll with what you paid KRA each month, and see late payments and differences. KES 1,350KES 1,500-10% View details →
Accountingxlsx M-Pesa till reconciliation Match every M-Pesa payment to a sale, and see what is matched, what is not and how much money has no explanation yet. Free View details →
Accountingxlsx Daily cash-up sheet Close the till each day: compare what the system says with what you counted, by payment method, and see any difference at once. Free View details →
Accountingxlsx Bank reconciliation statement Prove that your cashbook and your bank statement agree, and find the difference when they do not. Free View details →