Cash & Expenses is the Finance workspace for cash-oriented operations. Use it to review cash book balances, reimburse petty cash, record currency swaps, and support statement and reconciliation checks.

Cash & Expenses dashboard

Concepts

Concept	Meaning
Petty cash reimburse	Reimbursement workflow for approved petty cash expenditure.
Cash book balances	Balance view of cash book accounts across company, date, account type, and currency filters.
Currency swaps	Transaction workflow used to exchange balances between currencies and post the related accounting entries.
Cash statements	Statement view used for bank or cash account review.
Cash reconciliation	Reconciliation workflow for matching statement activity against system cash records.

HowTo

1. Open Finance.
2. Select Cash & Expenses.
3. Choose the relevant workspace, such as Petty Cash Reimburse or Cash Book Balances.
4. Use filters to narrow the company, date range, status, account, or currency.
5. Open a record to review details, or use the toolbar actions available for your role.