Society Accounts Excel Template

I need a clean, easy-to-use Excel workbook whose primary purpose is Society account management. The only feature I explicitly marked is an account-oriented structure; I do not require task tracking, Gantt charts, or resource allocation tools—just a solid set-up for recording and reporting the society’s income and expenses.

Here’s what I expect:
• One self-contained .xlsx file with clearly labelled sheets for receipts, payments, and a running balance
• Built-in formulas that auto-update subtotals and the overall surplus/deficit
• A summary view that shows monthly and year-to-date figures at a glance
• Straightforward formatting so committee members with basic Excel skills can maintain it

If you keep the layout intuitive and the calculations reliable, we’ll be ready to go.