Petty Cash

Current Balance
Rp 70.000
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 70.000
Pre-filled with system balance. Adjust only if actual cash differs.
Recent Activity
Date Type Description In Out Receipt
↑ In — —
Daily Counts & Variance
Date Physical Count Variance Counted By
2026-04-29 Rp 0 Rp -70.000 Tamara
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