Working demonstrationPaying out · Bookkeeping firms & their clients

Expense & Receipt Review

Employee expenses, checked against policy and held when they fail. The line-by-line review of employee expenses and receipts: each auto-checked against a simple policy, approved by a person when in policy, and held for a person when a check fails.

Try it: approve an in-policy expense (it holds for payment, nothing is paid), then open the held queue. The over-cap, missing-receipt, non-reimbursable, and duplicate items are held for a person, never auto-approved.

Synthetic sample data. The policy only sorts in-policy from held; it never approves or pays anything.

The instrument. Try it.

Expense & Receipt Review · Ledgerline Bookkeeping (SAMPLE)sample data · nothing is paid
Checked8
In policy4
Held for review4
Approved & held$0.00

Rivertown Coffee Co. (SAMPLE) · March 2026 · 8 expenses checked · 4 in policy · 4 held for review

Approved so far, held for payment (nothing paid):$0.00
Ana Ruiz (SAMPLE) · Meals · $18.40Corner Cafe · Mar 12 · receipt attached · Coffee with a clientPasses all four checks.in policy
Dev Patel (SAMPLE) · Software · $49.00FormFlow (SAMPLE) · Mar 14 · receipt attached · Monthly form toolPasses all four checks.in policy
Priya Shah (SAMPLE) · Travel · $412.00Cascade Air (SAMPLE) · Mar 09 · receipt attached · Airfare for a site visit$412.00 is over the $300.00 per-item cap.held for review
Sam Cole (SAMPLE) · Meals · $64.20Harbor Grill (SAMPLE) · Mar 18 · no receipt · Team lunch, receipt lostNo receipt attached, and one is required over $25.00.held for review
Ana Ruiz (SAMPLE) · Office supplies · $32.10Deskline (SAMPLE) · Mar 20 · receipt attached · Printer paperPasses all four checks.in policy
Jordan Lee (SAMPLE) · Gift cards · $100.00BigBox (SAMPLE) · Mar 22 · receipt attached · Gift for a referralGift cards is not a reimbursable category.held for review
Dev Patel (SAMPLE) · Software · $49.00FormFlow (SAMPLE) · Mar 14 · receipt attached · Monthly form toolMatches FormFlow (SAMPLE) $49.00 on Mar 14 already in the queue.held for review
Mia Torres (SAMPLE) · Mileage · $21.60Mileage log · Mar 25 · receipt attached · 40 miles at the standard ratePasses all four checks.in policy

Demonstration outbox: approved, held for payment, not paid

Approve an in-policy expense and it stops here. Nothing is paid, and held items never land here at all.

Sample client: Rivertown Coffee Co. (SAMPLE), reviewed by Ledgerline Bookkeeping (SAMPLE) · as of 2026-03-31 · all figures invented · nothing is paid or sent

What this demonstration shows

  • What enters

    Employee expenses and receipts from the card feed and receipt inbox, for one client and one period.

  • Where a person decides

    A person approves in-policy expenses and routes anything a check flags to a reviewer.

  • What is held, not sent

    Approved expenses stop in a demonstration outbox, held for payment. Flagged items are never auto-approved. Nothing is paid.

  • What is logged

    Every policy check, approval, and hold is recorded in an audit history.

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