๐Ÿ’ต Cash on Hand
$0.00
Pittman
๐Ÿ“ค Pending Requests
0
$0 total
๐Ÿ“Š MTD Expenses
$0.00
0 transactions
๐Ÿ“Ž Receipts Pending
0
Need upload

๐Ÿ“‹ Transaction Log

Date Category Description Vendor Amount Receipt QB Synced Actions
No transactions recorded yet. Click "+ Add Transaction" to start.

๐Ÿ“‹ Fund Requests

Approval Tiers:
๐Ÿ’š Under $1,000: Sandy can approve & send ๐Ÿ”ต $1,000-$3,000: Tim approves ๐ŸŸก $3,000+: Marc (via Charlene)

โณ Pending Requests

No pending requests.

๐Ÿ“œ Request History

No previous requests.

๐Ÿ“ธ Submit Receipt

Upload receipts for existing transactions or submit a new expense with receipt.

๐Ÿ“ค
Click to upload or drag and drop
PNG, JPG, or PDF up to 10MB

๐Ÿ’ต Cash Position by Facility

Each facility's cash is tracked in 4 bags: Cult Tax, 280E, Payroll, Overhead

๐Ÿญ Pittman (Wasilla)

Last Count: --
TOTAL: $0.00
Bag #1
CULT TAX
$0
Bag #2
280E
$0
Bag #3
PAYROLL
$0
Bag #4
OVERHEAD
$0
Bag #5
SUPPLIES
$0

โš—๏ธ KBR Processing

Last Count: --
TOTAL: $0.00
Bag #1
CULT TAX
$0
Bag #2
280E
$0
Bag #3
PAYROLL
$0
Bag #4
OVERHEAD
$0
Bag #5
SUPPLIES
$0

๐ŸŒฟ 5455 Kenai Spur

Last Count: --
TOTAL: $0.00
Bag #1
CULT TAX
$0
Bag #2
280E
$0
Bag #3
PAYROLL
$0
Bag #4
OVERHEAD
$0
Bag #5
SUPPLIES
$0

๐Ÿ”„ Inter-Facility Cash Transfers

Date From To Amount Purpose Status Recorded By
No transfers recorded. Click "+ Record Transfer" to start.