Period report

Opening balance → disbursements by category → replenishments → closing balance, per box.

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November 2026: each category's spend debited to its expense account and credited to the box's cash account, top-ups from your funding account. Set the account names under Categories, on each box and in Settings. A file for your accounting package's journal import; nothing is sent anywhere.

Front Desk Float

November 2026 · USD · Custodian: Maya Rivera
Receipts (.zip) Open box
Opening balance$127.11

Disbursements by category

CategoryAmount
Travel & parking−$9.00
Total disbursements−$9.00
Replenishments in period+$81.89
Closing balance: $200.00
On float

The period report reconciles recorded cash movements. Cashora is not a payment processor and does not handle cards, bank transfers, or cryptocurrency.

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