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Office cash

Recording office cash

Updated Oct 18, 2026 · For: Owners

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.

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