Bank & Petty Cash
Manage multiple bank and petty cash accounts
Total Bank Balances
LKR 6,070,000
Total Petty Cash
LKR 60,000
| Account Name | Type | Bank / Details | Account No | Balance (LKR) |
|---|---|---|---|---|
| Main Corporate Account | Bank | Commercial Bank | 1000293847 | 4,820,000 |
| Collections Account | Bank | HNB | 8820193842 | 1,250,000 |
| Factory Floor Petty Cash | Petty Cash | — | — | 15,000 |
| Admin Petty Cash | Petty Cash | — | — | 45,000 |