AVAILABLE CASH● LIVE
RM 0.00
Head Office cash float
CASH CONTROL
Good morning, Henry ✳
A clear picture of your petty cash, at a glance.
SPENT THIS MONTH
RM 0.00
Across all approved expenses0 expenses
NEEDS REVIEW
0 claims
Waiting for your review
Recent activity
Your latest petty cash movements
Cash health
Head Office float status
Current balanceRM 0.00
↗RM 0.00Starting floatSET UP
⌁Not counted yetLast cash count
Small habit, tidy books.Record each expense while the receipt is still in your hand.
CASH LEDGER
Transactions
Every ringgit in and out, in one place.
Current balanceRM 0.00
Money inRM 0.00
Money outRM 0.00
| TRANSACTION | DATE | CATEGORY | PAID BY | STATUS | AMOUNT |
|---|
TEAM EXPENSES
Claims
Review staff advances and out-of-pocket expenses.
Awaiting review0
Awaiting cash settlement0
Settled this monthRM 0.00
MONTH-END READY
Cash count
Count the physical cash and compare it with your ledger.
Count cash by note
Enter the number of each note and coin in the cash box.
Physical cash countedRM 0.00
Compare your count with the ledger balance.
Recent counts
Saved physical cash checks
FINANCE SUMMARY
Reports
A simple view of your petty cash activity.
Spending by category
Approved cash expenses