Petty cash

Disclaimer

All screenshots in the article were taken in the Dutch version of Yuki.

The presence of a cash register or petty cash for cash income and expenses is indicated on the 'Petty cash' tab when entering the company profile of the administration. Yuki has now automatically created a petty cash named '<naam administratie> kas' for example 'Yuki Training kas'.

Hover your mouse over the Bank icon in the navigation bar and then click on Petty cash.

The following screen is opened:

TIP!

If necessary you can create a new receipt by clicking on the New button in an opened petty cash.

For a detailed description, see article Create cash receipt.

In order to view a complete overview of all the petty cash in one administration or all administrations in the domain click on the List button.

The following screen is opened:

When there is more than one cash register present in a company then click on the New petty cash button in order to create a petty cash in this or another administration in the domain.

For a detailed description, see article Add petty cash.

It is important that this petty cash is recorded regularly (weekly or monthly) in the form of a cash flow statement. You can process this cash flow statement manually in Yuki or you can import it.