Expense coding

One line, one company, no ambiguity.

Entity allocation is the highest-severity field on the line: get it wrong and the expense lands on another company’s ledger. Every option carries its invoice prefix, the default is never accepted silently, and the rollup is built so it cannot disagree with the lines it totals.

Line coding

Legal entity

Prefilled from your default. Confirm it on every line — this decides which company’s ledger the expense lands on, and it sets the reference prefix.

0

Amounts

CAD only. A foreign-currency receipt raises a warning rather than importing silently.