When I pull out the profit and loss statement report from manager, I always notice that for petty cash it always displays the last transaction amount and not the actual balance.This is very confusing. Below is how appears on the profit and loss statement.
Profit and Loss Statement (Actual vs Budget)
For the period from 2019/04/01 to 2019/04/30
Below is the snapshot of how it is displayed in the Petty Cash account which is under Cash Accounts.