Petty Cash

📋 Bulk entry
Current Balance
Rp 2.301.042
⬆ 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 2.301.042
Pre-filled with system balance. Adjust only if actual cash differs.
Activity · August 2026
⬇ CSV
Opening
Rp 3.335.042
Cash In · 0
+ Rp 0
Cash Out · 2
− Rp 1.034.000
Current Balance
Rp 2.301.042
Date Type Description Amount Receipt
↓ Out − Rp 310.000 View
↓ Out − Rp 724.000 View
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