Add petty cash that is automatically deducted from the cash-to-bank amount.

To have this option on Opsyte please contact support so they can enable this optional feature for you. You must be an Admin for us to be able to activate this.

Follow the steps below to learn how to add petty cash that is deducted from the cash to bank.

Click on Petty cash

Choose the document to upload

Enter the description.

Select the account code.

Enter the Vat and Gross amount.

Click "Fund from the on-site cash" and click "Add".

Within the banking section you will see "Funded From On-Site Cash", this will show you how much petty cash has been deducted from the cash to bank that day.

To view the cash to bank, click on the money symbol at the bottom of the banking.

Here you can view the remainder of cash to bank.

As the money is deducted from the cash to bank this will not create a variance on your daily cash-up.

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