Active
Petty Cash
Atalya · Cashier & Control
Cash position, reconciliation, vouchers, transactions, and exceptions.
Ryan Tools [Murex]
Petty Cash
Welcome.
Not refreshed
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Monthly Cash Movement — IDR equivalent
Statement movements by month. Foreign currencies use the statement’s IDR movement line.
Current-period health
Source coverage, voucher balancing, and reconciliation readiness.
Recommendations
Action-oriented suggestions based on the current refresh.
Source status
Live/cached status and source modification time.
Reconciliation matrix
No variance is auto-passed merely because the amount is small.
| Flow | Currency | Statement — IDR eq. | Journal — IDR | Variance | Status |
|---|
Cash In categories — IDR
Current period.
Cash Out categories — IDR
Current period.
Account-name breakdown
Raw statement account names, separate from broad categories.
Transaction register
0 records
| Date | Flow | Account | Description | Category | Currency | Amount | Source row |
|---|
Voucher register
0 vouchers
| Date | Voucher | Type | Debit | Credit | Difference | Cash movement | Prepared | Checked | Status | Source |
|---|
Detected review points
0 exceptions
StatusNot checked
Use Refresh system status.
Safe configuration state
Configured/Missing only. No token, hash, key, or password value is exposed.
Petty Cash and Logistics remain separate operational modules. The central panel only monitors their approved connections and releases.
Drive sources
Save only after connection testing succeeds.
Configured years
Choose an active source year.
Change dashboard password
Password is separate from Gmail.
The dashboard reads source files only. It does not write to the Petty Cash statement or CR/CD spreadsheets.