Recording office cash
Recording entries
Open Office cash (web or app) → Record:
- Choose Income or Expense, the amount, date, category, and a note.
- Attach a receipt or transfer photo (optional).
- Create your own categories if the built-in ones aren't enough.
Monthly balance
The Office cash page shows the opening balance (left from last month), money in, money out, and closing balance, plus a cash book with the balance after each entry.
Access
The owner always has full access. In the Access tab, choose other members:
- Record — can only add entries (and edit their own).
- Full — record, edit everything, and see the balance.
Payroll and claims aren't part of office cash, so nothing is counted twice.