Free bookkeeper spreadsheet
Account inventory template for client statement chases
Start each close with a list of accounts, portals, owners, due dates, and upload folders so missing bank, card, loan, payroll, and processor statements do not disappear into email threads.
What's in the free CSV
The template keeps statement collection operational and credential-safe. It asks who owns the portal and what file is needed, not for passwords or bank login access.
- Client, entity, account name, account type, institution, and last four.
- Statement or report needed, period needed, owner, due date, and upload folder.
- Status and notes columns for follow-up without rereading every thread.
Works in Excel, Google Sheets, Numbers, or any close workbook you already use.
Need the full repeatable chase system? StatementChase is a $9 one-time pack for bookkeepers who collect statements from multi-account clients every month.
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