Are the Sheetly AI templates free?

Yes. Templates are built by Sheetly AI and released under the CC0 license (public domain). With a free verified account you can download one template per month; Pro subscribers get unlimited downloads. Viewing online is always free.

Can I use a template commercially?

Yes. Because they are CC0 (public domain), you can download, edit and use the templates freely — including in commercial projects — with no attribution required.

Do the templates include formulas?

Yes. Every template is a real .xlsx file with its own formulas, tabs and formatting, compatible with Excel (2016 or later), LibreOffice Calc and Google Sheets.

Can I ask for a custom spreadsheet?

Yes. Describe what you need and Sheetly AI builds a custom spreadsheet from scratch, beyond the ready-made templates in the library.

Bank Reconciliation Worksheet — Excel template with formulas

Match cash book records to bank statements for accurate balances. Free .xlsx with formulas. Tracks Ending Book Balance, Ending Bank Statement Balance.

Finance · template · CC0 public domain · Built by Sheetly AI

Preview of the Bank Reconciliation Worksheet — Excel template with formulas template

About this template

This finance template organizes indicators like "Ending Book Balance", "Ending Bank Statement Balance" and "Total Outstanding Checks" in a structured way. Fill in the data in the Data tab and the spreadsheet is ready to use — no need to build the spreadsheet from scratch.

Use this bank reconciliation worksheet to compare your company’s cash ledger with monthly bank statements and identify timing differences or missing entries. Enter each transaction from your cash book and bank statement, classify reconciliation items, and mark cleared transactions. Review the summary KPIs to confirm that outstanding items explain the difference between book and bank balances. Update this sheet monthly to maintain accurate cash records and support clean financial reporting.

Released under the CC0 license (public domain): download, edit and use it freely — including commercially — with no attribution required.

Use cases

Track indicators like "Ending Book Balance" and "Ending Bank Statement Balance"
Make faster decisions based on "Total Outstanding Checks"
Standardize your finances without building the spreadsheet from scratch
Edit the entries in the Data tab and watch the dashboard recalculate automatically

Key features

Ending Book Balance
Ending Bank Statement Balance
Total Outstanding Checks
Structured dashboard with 3 automatic indicators
Editable formulas in the Data tab
In-cell mini charts (sparklines)

What's inside the file

3 tabs: Dashboard, Data, Instructions
40 working formulas — including SUM, AVERAGE, COUNTA. They recalculate as you edit, so the sheet stays yours after download.
Sized for real data: up to 37 rows × 8 columns already laid out and formatted.

Everything is a normal .xlsx: it opens in Excel, Google Sheets, LibreOffice and Numbers, with no add-ons, no macros and no locked cells.

Download the .xlsx free

Related free templates

Personal & Household Budget Planner — free Excel template — Track categorized income and expenses with monthly summary KPIs
Comprehensive Personal & Household Cash Flow Dashboard — free Excel template — Track income, expenses, monthly budgets, and cash flow alerts in one place
Advanced Personal & Household Budget Planner — free Excel template — Plan monthly spending, track cash flow, and spot upcoming shortfalls fast
Real Estate Development Financial Model & Risk Dashboard — Track project cash flow, profitability, and key risk indicators in one place. Free .xlsx with formulas.
Advanced Real Estate Development Financial Modeling Suite — Scenario-based cash flow, profitability, and risk dashboards for developments. Free .xlsx with formulas.
Restaurant Growth & Profitability Management Workbook — Track menu sales, food costs, and margins to drive sustainable growth. Free .xlsx with formulas.

Browse every free Excel template built by Sheetly AI.