Petty Cash Contribution Report

The Petty Cash Contribution Report lists the selected members' contributions to the Petty Cash account during a specified period.

Petty Cash Contribution Report Options

  • Report Date - The last day to be included in the report. If the default date (the current date) is not the desired end date, edit this field to contain the date you want.
  • Start Date - The first day to be included in the report. If the default date (the first petty cash contribution in the database) is not the desired start date, edit this field to contain the date you want.

 

 

Petty Cash Contribution Report Description

  • Date – date of the contribution
  • Name – member’s name
  • Amount of contribution – the amount of money contributed to Petty Cash.

The report also lists the total amounts contributed by all members.