Cash book & audit
Cash book with the four German tax areas for associations, treasurer’s report and auditors’ report.
For: Treasurers and cash auditors.
Please note: all templates are in German and are designed for associations (Vereine) under German law (German Civil Code, German tax rules). They are not suitable for clubs or charities in other countries. This English shop is for board members in Germany who prefer to read the shop in English.
€9.90Final price. VAT exempt under § 19 of the German VAT Act (small business regulation) – no VAT is charged.
4 templates in German · Word (.docx) and Excel (.xlsx) · as a ZIP file
Delivery: Download link by email after receipt of payment – usually on the same or next working day.
Cheaper together: the Board folder – complete bundle contains General meeting – complete, Members & fees and Cash book & audit (plus 3 extra templates) for €24.90 (bought separately: €32.70 in total) – you save €7.80. → See the complete bundle
What you get (German file titles)
Cash book & audit
- ExcelKassenbuch mit Bereichen
- WordKassenbericht
- WordKassenprüfungsbericht
- WordEigenbeleg und Auslagenerstattung
Plus a read-me file with filling-in notes and the licence file (both in German).
Format
Word documents (.docx) and Excel sheets (.xlsx) with formulas, A4, in one ZIP file. Language: German.
System requirements
Microsoft Office from 2010, LibreOffice from 7, Apple Pages/Numbers or Google Docs/Sheets. A program to unzip files (built into Windows and macOS).
Licence
Simple right of use, unlimited in time, for your association (up to three organisations you work for). Adapting is allowed, reselling the blank templates is not. Read the licence