cash account – Zistemo Knowledge Base https://zistemo.com/knowledge-base Zistemo is the smartest app for instant time and expense tracking. Boost productivity and save time with zistemo. Fri, 06 Feb 2026 14:20:56 +0000 en-US hourly 1 https://wordpress.org/?v=6.0.2 Petty Cash Account (Legacy) https://zistemo.com/knowledge-base/content/petty-cash-account/ Mon, 19 Dec 2016 11:51:50 +0000 https://moneypenny.me/knowledge-base/?post_type=ht_kb&p=1856 Please note that Banking Feature is legacy and won’t be available for new accounts.

 

By default, in your zistemo “Banking” tab you have a Petty Cash Account.

Petty cash is a small amount of cash on hand that is used for paying small amounts owed, rather than writing a check. Some examples for using petty cash include the following: paying the postal carrier the 17 cents due on a letter being delivered, reimbursing an employee $9 for supplies purchased, or paying $14 for bakery goods delivered for a company’s early morning meeting. When the cash in the petty cash fund is low, the petty cash custodian requests a check to be cashed in order to replenish the cash that has been paid out.

In general, you don’t need more than one. But if you do, you can add a Petty Cash Account in “Banking” -> “Create account” button -> check “I want to create a Petty Cash Account”.

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Next, enter the “Name of the cash account”,  its “Cash balance” and “Currency” -> click “Done”.

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You can create payment transactions for this account by clicking “Create transaction”.

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