Petty Cash Float

  • 9 June 2021
  • 2 replies

Userlevel 1

Hi, How do you maintain your petty cash float in Acumatica. What are the steps taken to get the necessary funds in to petty cash to maintain the petty cash float. Would really appreciate your feedback.


Best answer by Jp89 16 June 2021, 10:01

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2 replies


Use another Cash Account as Petty Cash, and transfer funds from the main Bank Account to that Cash Account. The Petty Cash "Cash Account” I also include General Payment type - without a corresponding offset account, which allows the General Payment type to be used for various expenses as they are allocated from the Petty Cash slips. I hope this helps.

Userlevel 1

thanks @Jp89 


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