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.

Old Pop-up Float

November 2026 · USD · Custodian: Tom B.
Opening balance$100.00

Disbursements by category

CategoryAmount
No disbursements this period.
Total disbursements−$0.00
Replenishments in period+$0.00
Closing balance: $100.00
On float

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

×
Live demo — signed in as the admin, sample data resets hourly.
Own it — one payment →