Petty Cash Report

The Petty Cash Report shows and overview of petty cash receptacles and their activities for the business date that you select. You can use this report to determine the current cash value of any money, regardless of the defined currency within the petty cash receptacles.

Column	Shows	Drill Down Report
Location	The location name.
Revenue Center	The revenue center name.
Petty Cash	The names of the petty cash receptacles belonging to the revenue center.
Session	The session ID.	Cash Management Activity Report
Status	The session status: Open Closed
Currency	The currency type.
Balance	The total amount remaining in the petty cash receptacle at the end of the business day.