The petty cash book that fills itself from apaleo
Every cash payment and cash refund in apaleo lands in the cash book automatically. Deposits, withdrawals and expenses take a few clicks. The balance always shows what should be in the drawer.
Automatic import
Cash payments and refunds from apaleo arrive by webhook and are reconciled, each exactly once.
Cash on hand
A running balance per day and a warning as soon as the drawer goes negative.
Traceable journal
Mistakes are cancelled with a counter-entry. Every row shows who booked it, when and how.
Rights per person
Admins decide who may book, cancel or book for others. Access follows apaleo.
Inside apaleo
Opens in the property menu and as a dashboard tile. No extra login.
Excel export
Any period as an Excel file for your accountant.
Set up in three steps
- Connect the app with your apaleo account.
- Choose the property, the start date and the cash in the drawer today.
- Done. Cash payments from apaleo come in by themselves.