Petty Cash & Accounts
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ALTIVEST WEALTH
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Cash held by each person — from bank withdrawals, cash income, and cash spent.
| Date | Person | Type | Details | Cash in | Cash out | Balance | By |
|---|
Balance worked out from every entry that goes through the bank. Check it against your bank statement below.
| Date | Type | Details | Money in | Money out | Balance | By |
|---|
Profit & loss (income − expenses), money invested, and capital put in.
Excel, CSV or PDF statement from any bank — pick several at once if you like. Files are read on this device only; nothing is uploaded or kept, and a PDF password is never saved. Lines whose date and amount are already in the app are skipped.
| Date | Narration | In | Out | Record as | Category | Person | Description |
|---|