Period report

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

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.

Events Cash

November 2026 · EUR · Custodian: Lena Moreau
Opening balance€160.00

Disbursements by category

CategoryAmount
Cleaning & sundries−€12.90
Total disbursements−€12.90
Replenishments in period+€120.00
Closing balance: €267.10
Over float €17.10 vs float €250.00

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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