Petty Cash Report
Petty cash movements.
Overview
Each petty cash account: opening float, vouchers and spend in the period, and the balance now. This report is only offered to users with finance access.
When to use petty cash report
- You reconcile petty cash.
Step by step
In the CPD Training module open Reports in the green navigation bar, then choose Petty Cash Report under Company Finance.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Screenshot for this step has not been captured yet — run npm run docs:flow.
What you see on the screen
- The screen says: “Each petty cash account: opening float, vouchers and spend in the period, balance now. Amounts in USD.”
- Columns: PETTY CASH ACCOUNT, CUSTODIAN, OPENING FLOAT, VOUCHERS IN PERIOD, SPENT IN PERIOD, BALANCE NOW.
- Actions on the screen: Standard, Spreadsheet, CSV, All clients.
Permissions
These permission keys control access (granted to roles in Administration → Roles & Permissions):
- cpd.reports.read
- hospitality.report.read