Main Office
Current available balance
$12,480
Available
↑ $420 vs last week
+$4.4k ↑ 10%
Net Today
142 transactions
$25.7k ↑ 5%
Week In
78 transactions
$11.2k ↓ 3%
Week Out
Average: 20/day
142
Txns

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Cash Registers

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Main Office

CR-001
$18,500 +12%
Average: $2,400/day this week
Today In
+$7,200
-15% vs yesterday
Today Out
-$2,800

Event Fund

CR-002
$4,750 +8%
2 events pending
Today In
+$1,200
Catering & supplies
Today Out
-$650

Petty Cash

CR-003
$2,000 -5%
No deposits today
Today In
+$0
Office snacks & misc
Today Out
-$300

Marketing Budget

CR-004
$12,300 +25%
Campaign budget increase
Today In
+$5,000
Ad spend & promotions
Today Out
-$1,800

Emergency Fund

CR-005
$8,900 0%
No activity
Today In
+$0
No activity
Today Out
-$0

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Latest Transactions

View All Transactions
Type
Receipt
Description
From
To
Amount
Date & Time
Created by
Action
#1047
Retail cash deposit
John Smith
Main Office
+$5,000
Jan 3, 2026 2:34 PM
by Alexa
#1046
Office supplies
Main Office
ABC Supplies
-$450
Jan 2, 2026 9:15 AM
by Mia
#1045
Customer payment
Mary Johnson
Main Office
+$2,200
Jan 1, 2026 4:20 PM
by Ethan
#1044
Marketing campaign
Main Office
AdCorp Media
-$1,800
Dec 31, 2025 11:45 AM
by Sofia
#1043
Product sales
Sarah Williams
Main Office
+$3,450
Dec 30, 2025 3:10 PM
by Liam
#1042
Employee salary
Main Office
David Chen
-$4,200
Dec 29, 2025 8:00 AM
by Noah
#1041
Event ticket sales
Event Fund
Main Office
+$890
Dec 28, 2025 6:30 PM
by Emma
#1040
Equipment rental
Petty Cash
TechRent Inc
-$650
Dec 27, 2025 1:45 PM
by Oliver
#1039
Refund received
Vendor XYZ
Main Office
+$320
Dec 26, 2025 10:20 AM
by Ava
#1038
Utility payment
Main Office
City Utilities
-$275
Dec 25, 2025 9:00 AM
by Isabella