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Petty Cash
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Petty Cash Controller 1.0
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Petty Cash Controller is an application that runs in a Microsoft Excel spreadsheet that records cash payments and receipts for a business. Simple to use, it is designed to save time, whilst providing key controls to prevent errors and fraud by employees. It has a range of six built-in reports to give owners and professional accountants all the information and analysis they need, to control expenditure and accurately record transactions.
Petty-Cash is designed to account for funds allocated to departments or offices for incidental expenditure. It provides a printed return with a full transaction record, in bank statement format, followed by an analysis of expenditure by nominal heading. The program caters to an associated bank account and keeps running balances. The accounts office can set up the nominals, and the user needs no accounting experience.
Simple to record information about cash receipts and payments. For all currencies in the world. Create different books (cashbook, household, my wife...). Recurring reservations can be accepted. Automatic or manual document numbering. Maintenance of forgotten documents possible. Comfortable entry date. Cash remaining stock with warning of funds minus. Backup, password, evaluation tool, export function in Excel and text file, extensive helpfile.
financial middleware, cash managment, household book, petty cash management, accounting software, cash account book, cashbook
Simple to record information about cash receipts and payments. For all currencies in the world. Create different books (cashbook, household, my wife...). Recurring reservations can be accepted. Automatic or manual document numbering. Maintenance of forgotten documents possible. Comfortable entry date. Cash remaining stock with warning of funds minus. Backup, password, evaluation tool, export function in Excel and text file, extensive helpfile.
financial middleware, cash managment, household book, petty cash management, accounting software, cash account book, cashbook
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