Control de Caja Diaria + Arqueo

Know exactly what came in, what went out, and if your cash balances — every day. Record every transaction in seconds, then count your bills: the template instantly tells you if you have a surplus or a deficit.

- Movement Sheet with self-calculating balance (income, expense, and current balance).
- Cash Reconciliation: count USD bills and coins, then compare with the system's figures.
- Automatic totals for income and expenses during the period.
- Dropdown lists (type, category, payment method: Cash, Transfer, DeUna, PayPhone...).
- Works in Excel and LibreOffice. One-time payment, no monthly fees.
An organizational tool, not accounting software or tax advisory. CESCAC Productos y Servicios S.A.S. - RUC (Ecuadorian tax ID) 0993389404001 - Guayaquil - WhatsApp +593 93 923 0827.

Before you buy: you need Excel or Google Sheets to open the spreadsheets. One-time payment, instant download. 7-day guarantee: if the file will not download, arrives damaged or is not what you bought, we resend it or refund you (WhatsApp +593 93 923 0827).

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