Petty cash

From the Finances module - with a separate subscription - you can access the Petty Cash addon, which offers the possibility to create and manage several cash-desks, perform cash operations (deposits and withdrawals) within the cash-desk, and manage cash openings and closures.

In the Petty cash addon, you can create and manage any number of cash-desks, even in different currencies.The individual cash transactions can be automatically linked to the incoming invoices. For more information, see the detailed description of the cash transactions.

At the top of the screen, you can set different filter criteria that affect the list of results that appear at the bottom. You can also filter by cash-desk, cashier, receipt type, currency, period, document number, partner or text detail.