Posted document value List
Sum gross amount USD for accounting documents marked Posted by posting date.
- Petty Cash Management
- Reports and analysis
Reports for the questions your team asks
Answer questions about posted value, cash custody and operation exceptions.
Overview×
Petty Cash Management · Overview
Petty Cash Management dashboard
This quarter
Accounting periods in view
6Open
3Review
3Starts on in 14 days
3Cash vouchers by status
How far records got this quarter
| Stage | Reached | Step | |
|---|---|---|---|
| Draft | 37 | ||
| Submitted | 14 | 38% | |
| Approved | 4 | 29% | |
| Rejected | 1 | 25% |
Revision by status
Sample totals per stage
More reports
Ledger debit and credit by month Grouped
Group journal lines debit USD and credit USD through journal entries posting date.
Voucher decision queue List
List cash vouchers marked Submitted with amount USD, Custodian and Parent.
Voucher spend by custodian Grouped
Group cash vouchers amount USD by Custodian and Status.
Receipt verification List
Compare cash receipts by Verified and received at.
Cash applied by document Grouped
Sum active cash applications applied USD where reversed at is empty under each accounting documents record.
Operation exceptions List
List operation receipts in Failed or needs review with failure reason.
Period posting activity Grouped
Group journal entries by Period and Status.
Set up Petty Cash Management your way.
Start free, then use Proto to change fields, steps and approvals before your team goes live.