The Petty Cash and Sundries report gives you a breakdown of all the Deposits & Withdrawals that have been recorded under the Petty Cash section in Phorest.
Where to find this Report
This report can be found under Manager > Reports > Additional Reports > Financial
Staff: The staff section will give you a list of staff members that have either withdrawn or deposited any petty cash.
Withdrawals: The total petty cash that was withdrawn in the specified date range.
Deposits: The total petty cash that was deposited in the specified date range.
Amount Notes: The amount notes section will show the reason a staff member submitted for a withdrawal or deposit of petty cash.