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Petty Cash Book
Account for every shilling that leaves the drawer. A simple cash book for daily float, small purchases and reimbursements, with a running balance and monthly reconciliation.
KES 1,990
One-time payment. Excel and Google Sheets versions, plus a setup guide.
M-Pesa · Bank transfer · Card
Built for
Shops and officesSite supervisorsChurch and school offices
What's inside
Tabs included: Cash book, Top-ups, Monthly summary, Reconciliation.
- Daily petty cash entries with category and person responsible
- Running balance so you always know the float left
- Top-up log with approvals
- Monthly spend summary by category
- Reconciliation tab to match cash counted against the book