Reconciliation

Every source file must become a transaction, a documented split, or an explicit exclusion.

Receipt files received

0

Transactions accounted for

0

Needs review

0

Approved total

$0.00

File accountability

All 0 receipt files are accounted for.

Company Report Readiness

Enter it the way your expense reports show it: Last, First M

Tip: save your details in My Profile to fill these in automatically next time.

Defaults to the date this report was started.

5 items need attention before report generation.

  • Employee Name is missing.
  • Employee Number is missing.
  • Home Cost Center is missing.
  • Approving Manager is missing.
  • Expense Report Date is missing.

Generate expense report

Available once Company Report Readiness shows ready.

  • No receipts have been added yet.