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ADVANCE & EXPENSE RECONCILIATION

Close every temporary budget with a clear trail.

Record money in and out, reconcile the expected balance with the cash actually remaining, then export a clean close-out report.

Book statusOpen

STEP 1

Book details

The opening amount is included in Money In.

Money in0.00
Money out0.00
Expected balance0.00
Difference0.00

STEP 2

Transactions

DateTypeDescriptionCategoryReferenceAmount

STEP 3

Reconcile and close

Not reconciled
Expected balance0.00
Actual balance0.00
Difference0.00

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TRANSACTION

Add money movement