Free Accounting TemplatesThat Just Work
Ready-made templates for close management, workpapers, and reconciliations. Download, customize, and start closing faster.
Showing 97–108 of 117 templates
Credit Facility Utilization Report
Track borrowing against credit facilities including current utilization, available capacity, and covenant status.
Foreign Exchange Exposure Schedule
Track foreign currency exposures (receivables, payables, net investment) and hedge ratios.
Receipt Audit Workpaper
Audit a sample of receipt submissions for completeness, appropriateness, and proper documentation.
Travel & Entertainment Policy Compliance
Test compliance with travel and entertainment policies including pre-approval and receipt requirements.
Meal and Entertainment Justification
Document business purpose and attendees for meal and entertainment expenses for tax deductibility.
Employee Reimbursement Tracker
Maintain a log of employee advances, reimbursements, and outstanding balances by employee.
Expense Category Allocation
Allocate mixed expenses (e.g., meals, supplies, travel) to appropriate GL accounts based on business purpose.
Corporate Credit Card Reconciliation
Reconcile corporate credit card statements to GL accounts and match to employee expense reports.
Subscription and SaaS Audit
Periodically audit all active software subscriptions and SaaS licenses to eliminate duplicates and unused tools.
Capex vs Opex Classification
Evaluate expenditures to determine whether they should be capitalized as assets or expensed as operating costs.
Consulting Fee Tracking
Maintain a log of consulting engagements including budget, actual costs, deliverables, and ROI.
Internal Control Checklist
Evaluate key internal controls over accounting processes including segregation of duties, authorization, and reconciliation.
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