Office tool

Petty Cash Log Builder

Track petty cash additions and spending, calculate the running balance, reconcile a cash count, and export the ledger.

Build petty cash ledger

Add an item

DateDescriptionTypeAmountReferenceActions

No items added yet.

Drag rows to reorder them, or use the move buttons.

Add the details you know. You can revise the result before exporting it.

Your entries and imported files are processed in your browser. Draft values are stored only in your browser until you clear the tool or site storage.

What this tool produces

Track petty cash additions and spending, calculate the running balance, reconcile a cash count, and export the ledger. The output stays editable through the form and can be copied, downloaded, or printed for review.

Review before sharing

Check names, dates, amounts, formulas, and policy assumptions against your source information. Browser-generated planning documents are working drafts and do not replace your organization's approval process.