Expenses and period controls

Expense claims connect the employee, business purpose, dates, currency and receipts with their accounting lines. Accounting periods make the permitted posting window explicit. The team can see work still being prepared or reviewed before a close instead of discovering it after statements have been shared.

Approval requires someone other than the employee claiming reimbursement. The same person may hold several application roles, so a different role label does not establish independence. Preserve the claimant, the reviewed revision and the deciding principal together; subsequent changes to protected amounts or supporting evidence need the appropriate renewed review.

An employee submits their own claim for review. The approver must be different from the claimant and must have the appropriate authority. Controller / CFO checks open subledger work, bank reconciliations and pending journals before closing a period; reopening is a recorded financial policy decision.

An approved claim and a completed reimbursement are separate records of progress. The payment uses a reviewed employee reimbursement destination for that claimant, with the approved destination version checked before release. A supplier payee cannot substitute for the employee. Reconcile the payment outcome before considering the employee reimbursed. A repeated payment command must not issue another reimbursement, and a failed external payment should leave a visible exception rather than silently closing the claim.

A rejected claim stays available with its reason and attachments. Confirmed payments and pending reservations cannot exceed the approved claim amount. A partial reimbursement leaves the rest payable, while an unresolved bank instruction keeps its amount reserved. Closing a period must coordinate with posting operations so a transaction cannot slip through after the lock. Correct historical work using an authorized reversal or adjustment.

Month-end work includes unsubmitted claims, supplier bills, unallocated receipts, bank differences and journals awaiting review. The controller uses that context before closing the period. A late claim may need an authorized later-period entry rather than a backdated posting that changes financial statements already issued to the owner.

Period locks apply to background work and imports as well as ordinary screens. If close and posting happen concurrently, they must resolve consistently: either the valid posting completes before the lock or it is rejected for the closed period. A stale browser tab cannot create an exception to this rule.

Configure employee identity, claim access, receipt requirements and the accounting calendar during setup. Review one declined claim, an approved reimbursement and a late correction after close. Employees should see the result and reason for their own claim while restricted receipts and another person’s expenses remain outside their access.

• My Expense Claims — Review the work and supporting records for this module.