Batch 2026-W17
Apr 20 – Apr 26 · 27 expenses · 4 cost centers · prepared by Jess Romero against Policy v18.
Last dry-run 6 minutes ago
Reconciled clean
Dry-run passed. 27 of 27 entries map to live GL codes. FX captured for 3 expenses (CAD, GBP). No duplicate vendor invoices detected. Pushing creates 27 journal entries and 4 vendor bills.
Total to post
$4,812.06
USD base · FX captured at submission
Expenses
27
23 reimbursable · 4 corporate card
Cost centers
4
NYC-ENG, SFO-SALES, AUS-SALES, ALL
Held back
2
awaiting submitter info — not in batch
Entries in this batch
| Expense | Submitter | Cost center | GL | FX | Amount | Status | |
|---|---|---|---|---|---|---|---|
AWS — Monthly invoice EXP-2026-04-1927 |
billing@ | ALL | 7250 | — | $1,284.16 | Mapped | |
Figma — Annual seat EXP-2026-04-1801 |
ops@ | ALL | 7250 | — | $2,160.00 | Mapped | |
Marriott — Austin Downtown EXP-2026-04-1812 · 2 nights |
R. Singh | AUS-SALES | 6510 | — | $486.00 | Mapped | |
Joe & The Juice EXP-2026-04-1928 |
A. Khan | NYC-ENG | 6420 | — | $42.18 | Mapped | |
The Distillers Arms — London EXP-2026-04-1788 · client dinner |
T. Murray | NYC-ENG | 6422 | GBP @ 1.241 | $98.40 | FX | |
Tim Hortons — Toronto YYZ EXP-2026-04-1762 · breakfast |
K. Liu | NYC-ENG | 6420 | CAD @ 0.732 | $8.92 | FX | |
Uber — SF airport run EXP-2026-04-1740 |
D. Park | SFO-SALES | 6520 | — | $62.40 | Mapped | |
Notion — Team plan EXP-2026-04-1701 |
ops@ | ALL | 7250 | — | $640.00 | Mapped |
Reimbursable subtotal$1,932.18
Corporate card subtotal$2,879.88