petty-cash
Qué hace este MCP
Manages an imprest petty-cash float, including vouchers, cash counts, reconciliation, top-ups, and replenishment calculations.
Herramientas
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['name', 'currency', 'imprest_minor'], 'properties': {'name': {'type': 'string', 'maxLength': 200, 'description': 'What this tin is, e.g. Office float or Warehouse float'}, 'note': {'type': 'string', 'maxLength': 2000}, 'opened': {'type': 'string', 'maxLength': 10, 'description': 'The date the float was handed over, YYYY-MM-DD. Default today'}, 'currency': {'type': 'string', 'pattern': '^[A-Za-z]{3}$', 'description': 'ISO code the cash is held in'}, 'custodian': {'type': 'string', 'maxLength': 200, 'description': "Who holds the tin. Defaults to the shared business profile's name"}, 'imprest_minor': {'type': 'integer', 'maximum': 100000000000000, 'minimum': 1, 'description': 'The float amount in whole minor units (integer cents). 50000 is EUR 500.00'}}, 'additionalProperties': False}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'properties': {'float': {'type': 'string', 'maxLength': 200, 'description': 'The float id, e.g. FLOAT-2026-0001, or its name. Omit when there is only one'}, 'limit': {'type': 'integer', 'maximum': 2000, 'minimum': 1, 'description': 'Maximum unreconciled vouchers listed per float, default and ceiling 2000'}}, 'additionalProperties': False}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['key'], 'properties': {'key': {'type': 'string', 'description': 'License key from checkout, MCPL1.<payload>.<signature>'}}, 'additionalProperties': False}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'properties': {}}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['counted_minor', 'date'], 'properties': {'date': {'type': 'string', 'maxLength': 10, 'description': 'The date it was counted, YYYY-MM-DD'}, 'float': {'type': 'string', 'maxLength': 200, 'description': 'The float id, e.g. FLOAT-2026-0001, or its name. Omit when there is only one'}, 'counted_minor': {'type': 'integer', 'maximum': 100000000000000, 'minimum': 0, 'description': 'The cash actually counted, in whole minor units'}}, 'additionalProperties': False}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'properties': {'date': {'type': 'string', 'maxLength': 10, 'description': 'The date the request is made, YYYY-MM-DD. Default today'}, 'float': {'type': 'string', 'maxLength': 200, 'description': 'The float id, e.g. FLOAT-2026-0001, or its name. Omit when there is only one'}}, 'additionalProperties': False}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['amount_minor', 'date', 'source'], 'properties': {'date': {'type': 'string', 'maxLength': 10, 'description': 'The date the cash went in, YYYY-MM-DD'}, 'float': {'type': 'string', 'maxLength': 200, 'description': 'The float id, e.g. FLOAT-2026-0001, or its name. Omit when there is only one'}, 'source': {'type': 'string', 'maxLength': 200, 'description': 'Where it came from, e.g. Cheque 0142, Bank withdrawal, or Owner'}, 'amount_minor': {'type': 'integer', 'maximum': 100000000000000, 'minimum': 1, 'description': 'Cash added, in whole minor units'}}, 'additionalProperties': False}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['amount_minor', 'date', 'category', 'description', 'paid_to'], 'properties': {'date': {'type': 'string', 'maxLength': 10, 'description': 'The date the cash left the tin, YYYY-MM-DD'}, 'float': {'type': 'string', 'maxLength': 200, 'description': 'The float id, e.g. FLOAT-2026-0001, or its name. Omit when there is only one'}, 'paid_to': {'type': 'string', 'maxLength': 200, 'description': 'Who was paid, e.g. Corner Shop'}, 'category': {'type': 'string', 'maxLength': 200, 'description': 'What kind of spend, e.g. postage, travel, office. It becomes the expenses:<category> account'}, 'description': {'type': 'string', 'maxLength': 2000, 'description': 'What was bought, e.g. Printer paper x5'}, 'receipt_ref': {'type': 'string', 'maxLength': 200, 'description': 'The receipt number or where the paper is filed'}, 'amount_minor': {'type': 'integer', 'maximum': 100000000000000, 'minimum': 1, 'description': 'What was paid out, in whole minor units. 1250 is EUR 12.50'}, 'duplicate_ok': {'type': 'boolean', 'description': 'Record it even though an identical voucher exists, for a genuinely repeated purchase. Default false'}}, 'additionalProperties': False}
Esquema de entrada
{'type': 'object', '$schema': 'http://json-schema.org/draft-07/schema#', 'required': ['voucher'], 'properties': {'voucher': {'type': 'string', 'maxLength': 200, 'description': 'The voucher id, e.g. VOU-2026-0003'}}, 'additionalProperties': False}
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