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 Audit preparation guide for small businesses How to prepare for an annual audit: documents, schedules, timeline and what the auditor will ask. KES 900KES 1,000-10% View details →
Accountingpdf Financial statements explained for business owners How to read a profit and loss, a balance sheet and a cash flow statement, with a worked example and questions to ask. KES 810KES 900-10% View details →
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 →
Accountingxlsx Trial balance to financial statements workbook Enter your trial balance and get the totals, the profit, the assets and the liabilities, with a check that it balances. KES 1,620KES 1,800-10% 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 M-Pesa expense categoriser Copy your M-Pesa statement lines, give each a category and see how much went on each kind of spending. Free 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 →
Accountingxlsx Cash flow statement (direct method) List the cash received and paid, group it into operating, investing and financing, and get a cash flow statement with the closing balance. KES 1,350KES 1,500-10% View details →
Accountingxlsx Balance sheet template List what you own, owe and have invested, compare this year with last, and check that assets equal liabilities plus equity. KES 1,080KES 1,200-10% View details →
Accountingxlsx Customer statement of account Show a customer what they have been invoiced, what they have paid and what they still owe, with a running balance. Free View details →
Accountingxlsx Monthly profit and loss statement Revenue, cost of sales, gross profit, expenses, profit before and after tax, with margins and a chart, for every month and the year. KES 1,350KES 1,500-10% 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 →