Petty Cash Accounts

Track arbitrary cash spend.


Make Cash Deposit

Cash payments in non-deposited funds are displayed here. This function enables users to decide what payments are deposited in this bank account. Users can save the deposit as 'Pending' to allow edits. Saving the document posts the selection to the General Ledger.

Enter Purchases

A form to enable the entry of miscellaneous cash expenses and their assignment and posting to the relevant GL account.

Transfer funds

Transfer a balance from this account to the selected Account in the General Ledger.

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