Solution Properties
Solution ID:
260722110708540
Last Modified Date:
Wed Jul 22 11:07:19 UTC 2026
Taxonomy Path:
Case category//How do I...//banking/reconciliation
Author:
[email protected]
Record petty cash payments
Description

Enter details of the cash you've spent and keep track of your petty cash balance.

Cause
Resolution

Record petty cash payments

  1. From Banking, choose your petty cash account.
  2. Select New Entry then Purchase / Payment and select the Other Payment tab.
  3. Enter details of the payment.
  4. Select Save.

TIP:

If this is a payment you make regularly, you can make it recurring. Follow our guide on how to process recurring payments and receipts.

Steps to duplicate
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