Petty Cash

📋 Bulk entry
Current Balance
Rp 223.858
BELOW MINIMUM — needs refill
⬆ Cash In (Refill)
Optional — photo of bank slip / handover note if you have one.
⬇ Cash Out (Payment)
Take a clear photo of the receipt.
🔢 Daily Physical Count
System balance = sum of all in entries minus out entries. Confirm or adjust to physical count.
Expected Balance (auto-calculated)
Rp 223.858
Pre-filled with system balance. Adjust only if actual cash differs.
Activity · November 2026
⬇ CSV
Opening
Rp 375.858
Cash In · 1
+ Rp 1.200.000
Cash Out · 3
− Rp 1.352.000
Current Balance
Rp 223.858
Date Type Description Amount Receipt
↓ Out − Rp 150.000 View
↓ Out − Rp 31.000 View
↓ Out − Rp 1.171.000 View
↑ In + Rp 1.200.000 View
Back
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