Disclaimer
This article is only for the latest version of Zenoti Reports. Do not compare the data in this version with the data in the previous version.
Accountants can use this report to track these small expenses such as food for the office lunch, coffee supplies, or parking. during a date range.
At the organization or center level, click the Reports icon.
On the Reports page, search for and select the Petty cash report.
If the report has many columns, scroll horizontally to the right or left to view all columns.
To view specific data on the report, select the desired filters. For more information, refer to report features on Zenoti.
Click Refresh.
If you generate the report for over a year, click the Email button.
Column | Description |
|---|---|
Center Name | Center in which the transaction was performed |
Date | Date on which the transaction was performed |
Category Name | Petty cash category Example: Coffee Supplies can be one of the petty cash categories. |
Voucher# | Auto-generated number for the transaction |
Cash Register | Register on which the transaction was performed |
Type | Type of petty cash |
Description | Description about the transaction |
Opening Balance | Balance amount in the petty cash category before the transaction was performed |
Receipts | Amount transferred towards petty cash expenses |
Expenses | Amount used towards petty expenses |
Closing Balance | Balance amount in the petty cash category after the transaction was performed |
Entered By | Employee who entered the transaction details |