Finance, Procurement & Core ERP

Petty Cash

Control petty-cash funds, movements, physical counts, replenishment, documents, and statements.

LiveERPGCC

Capabilities

  • Create and maintain petty funds
  • Post fund movements
  • Perform physical cash counts
  • Request or record replenishment
  • Reverse or revise controlled movements
  • Generate fund statements and documents

How it works inside the ERP

  1. Create and maintain petty funds
  2. Post fund movements
  3. Perform physical cash counts
  4. Request or record replenishment
  5. Reverse or revise controlled movements
  6. Generate fund statements and documents

Important scope note

Access and correction actions are role-controlled.

Product evidence

This description was reviewed against user-visible interfaces and behavior in:

  • public/modules/finance-petty-cash/view.html
  • public/modules/finance-petty-cash/logic.js