McpStamp Petty Cash

io.github.theluckystrike由 GitHub 帳號 theluckystrike 發布v0.23.0更新於 Nov 3, 2026

管理備用金:編號憑單、現金清點、溢缺、補足金額。

AI 翻譯由 AI 模型根據下方的原文描述翻譯,可能有誤。

原文描述

Run a petty cash float: numbered vouchers, cash counts, over and short, replenishment amounts.

已驗證Streamable HTTP可網頁執行效率與工作流金融

概覽

McpStamp Petty Cash 的託管 MCP 服務(mcp.zovo.one);無需登入;Streamable HTTP;9 個工具。

暫無 AI 概覽:以下資訊來自註冊中心條目和服務本身。

端點
mcp.zovo.one
最近檢查

安裝

在 SourceWeft 中

  1. 開啟 儀表板中的 McpStamp Petty Cash,將其新增到工作區。
  2. 為需要使用其工具的對話啟用該服務。

Web executable,透過 Streamable HTTP。 遠端服務在工作區中設定後即可從網頁執行環境執行。

交給代理程式安裝

把這段提示詞貼上到 Claude Code、Codex、Cursor 等代理程式,或 SourceWeft 對話中。代理程式會讀取該伺服器的安裝指南,先向你展示發布者、端點和登入方式,經你同意後再把它新增到你的客戶端。金鑰不會寫進任何命令。

閱讀 https://sourceweft.com/mcp/io.github.theluckystrike%2Fpetty-cash/install.md,並按其中說明把這個 MCP 伺服器接入我的客戶端。修改任何設定之前,先告訴我它的發布者、端點和登入方式,等我確認。不要把 API 金鑰寫進命令或我會提交的檔案;問我金鑰應從哪裡取得。

檢視代理程式所依據的安裝指南

其他 MCP 客戶端

把它新增到你客戶端的 mcpServers 設定中。

{
  "mcpServers": {
    "mcpstamp-petty-cash": {
      "type": "http",
      "url": "https://mcp.zovo.one/mcp/petty-cash"
    }
  }
}

README

Track a petty cash float from Claude

In the official MCP Registry (io.github.theluckystrike/petty-cash). A petty cash float, kept the way the paperwork keeps it. Open a tin with an imprest amount and a custodian, record a voucher for every receipt that comes out of it, count the cash whenever you like, and get the difference to the minor unit along with the list of vouchers that count covers. When the tin runs low it works out the replenishment: what the cheque has to be to put the float back to its imprest, which vouchers it reimburses, the totals per category as an expense_add-ready payload, and the double entry in the cash book's own account names. Every amount is an integer number of minor units, no balance is ever stored, and nothing is posted anywhere: the payload is handed back for whoever owns the books.

Built by theluckystrike.

npm publish for @theluckystrike/mcp-petty-cash is pending, so npx -y @theluckystrike/mcp-petty-cash returns 404 today. Until then, the .mcpb one-click bundle or a clone+build is the working path.

Install

Claude Desktop

macOS ~/Library/Application Support/Claude/claude_desktop_config.json, Windows %APPDATA%\Claude\claude_desktop_config.json:

json
{  "mcpServers": {    "petty-cash": {      "command": "npx",      "args": ["-y", "@theluckystrike/mcp-petty-cash"]    }  }}

Claude Code

sh
claude mcp add petty-cash -- npx -y @theluckystrike/mcp-petty-cash

Cursor

~/.cursor/mcp.json (global) or .cursor/mcp.json (project), same entry as Claude Desktop.

Tools

toolwhat it does
float_openOpen a float on the imprest system: name, currency, imprest amount in minor units, custodian. Returns FLOAT-YYYY-NNNN and the opening journal
topup_recordRecord cash going into the tin: amount, date, source. Marks every voucher up to that date reimbursed
voucher_addRecord one voucher out of the tin: amount, date, category, description, payee, receipt reference. Returns VOU-YYYY-NNNN
voucher_deleteDelete a voucher entered wrongly, while it is still uncounted
reconcileCount the cash: the expected balance, the difference, the vouchers since the last count, all marked reconciled, and the count recorded
replenish_requestWhat restores the imprest: the amount, the vouchers it covers, the per-category expense_add payload and the double entry. Writes nothing
float_reportBalance against imprest, unreconciled vouchers, the last count, and the history of every difference a count found
license_status / license_activateFree or Pro, and the key

Free vs Pro

FreePro
Floats open1Unlimited
Vouchers a calendar month20Unlimited
Reconciliation (reconcile)UnlimitedUnlimited
Delete a voucher (voucher_delete)YesYes
Record a top-up (topup_record)YesYes
Replenishment (replenish_request)-Yes
Report (float_report)-Yes

The count is never metered. Whether the cash in the tin matches the paperwork is the question this server exists to answer, and a free tier that withholds the answer is a demo. What is metered is the volume of record keeping: a second float is a second tin, and twenty vouchers a month is a real one-tin office. voucher_delete is free for the same reason the cap is on records held: a voucher typed in twice would otherwise cost a slot with no way back but a key.

Get Pro: https://mcp.zovo.one/buy/petty-cash, $19 one-time for this server, or $39 for the bundle.

A measured insight

The cheque is not the sum of the vouchers, and the gap is invisible in the voucher trail.

The worked month in test/unit.test.mjs: a EUR 500.00 imprest, five vouchers totalling 20,194 minor units, so the paperwork says the tin holds 29,806 on the 31st. It holds 29,795. The count is short by exactly 11 minor units, eleven cents that no voucher explains and no receipt will ever be found for.

The replenishment is then 20,205, not 20,194. Reimbursing the voucher total instead is the natural thing to do, it is what the vouchers add up to, and it restores the float 11 short. The same suite runs three cycles of that: the float ends at 49,967 against a 50,000 imprest, 33 minor units light, and every one of the three reconciliations in between reported a difference of exactly 11 and nothing worse. Nothing ever looks broken. The tin just gets smaller.

That is why replenish_request computes imprest - balance and never sum(vouchers), and why the difference comes back as its own cash_over_short journal line rather than being folded into an expense category where it would look like postage.

Privacy

All data stays local, in ${XDG_DATA_HOME:-~/.local/share}/mcp-servers/petty-cash/. Three files: floats.json, vouchers.json, counter.json. Nothing is sent anywhere, there is no account, no API key and no network call in this server at all. License keys are verified offline. The journal and the expense_add payload are returned to you; this server posts nothing into any other store.

Built by theluckystrike. https://github.com/theluckystrike

Frequently asked questions

Is there an MCP server for petty cash?

Yes. The petty-cash server at mcp.zovo.one runs a petty cash float on the imprest system: vouchers, top-ups, per-category balances and reconciliation. Free tier, hosted endpoint, local-first storage.

How do I track petty cash from Claude?

Connect https://mcp.zovo.one/mcp/petty-cash and say: 'Record a 15 EUR voucher for office supplies.' Replenishment and reconciliation are single prompts.

Use these docs as an MCP server

Any MCP client (Claude, Cursor, Windsurf, VS Code) can read this repository's documentation directly via GitMCP - no install:

來源:servers/petty-cash/README.md,提交 6535b33

工具

9

float_open

Open a petty cash float

Open a petty cash float on the imprest system and return its id. The imprest is the cash the tin is topped back up to at every replenishment, in whole minor units. Free tier: one float.

輸入參數name必填noteopenedcurrency必填custodianimprest_minor必填

topup_record

Record cash put into the float

Record cash put into the tin, in whole MINOR units, with the date and source, and return the new balance against the imprest. It also reimburses every voucher up to that date, as a replenishment does.

輸入參數date必填floatsource必填amount_minor必填

voucher_add

Record a petty cash voucher

Record one voucher paid out of the tin and return its VOU-YYYY-NNNN number. More than the float holds is refused, and so is a byte-identical duplicate. Free tier: 20 vouchers a calendar month.

輸入參數date必填floatpaid_to必填category必填description必填receipt_refamount_minor必填duplicate_ok

voucher_delete

Delete a voucher

Delete a voucher entered wrongly, by its VOU number. One already covered by a reconciliation is refused, naming the count it would falsify: record a correcting voucher instead. Free.

輸入參數voucher必填

reconcile

Count the tin and reconcile

Count the tin: give the cash counted in whole MINOR units and the date, and get the expected balance, the difference, and every voucher since the last count, which this marks reconciled. Free.

輸入參數date必填floatcounted_minor必填

replenish_request

Request a replenishment

Work out what puts the float back to its imprest: the amount, the vouchers it reimburses, the totals per category as an expense_add-ready payload, and the double entry. Writes nothing. Pro.

輸入參數datefloat

float_report

Report the state of the float

Report each float: balance against imprest, what it takes to restore it, unreconciled vouchers with their total, the last count, and the history of what counts found over or short. Pro.

輸入參數floatlimit

license_status

License status

Report this endpoint's licence state for your token as JSON: the product, the tier free or pro, why it is not Pro, and the checkout URL. Call it to explain a free-tier refusal. No arguments, nothing changes.

無需輸入參數。

license_activate

Activate license

Turn Pro on for this connection with key, an MCPL1.<payload>.<signature> issued at checkout for this server or the bundle. Data under your token stays; a wrong or expired key changes nothing. license_status confirms it.

輸入參數key必填

版本歷史

5
  1. v0.23.0最新Nov 3, 2026
  2. v0.22.6Oct 14, 2026
  3. v0.22.1Oct 9, 2026
  4. v0.22.0Sep 17, 2026
  5. v0.21.0Sep 16, 2026

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