Billing

Billable supports and invoice readiness

Every line shows evidence status, validation status and warnings before export.

Reconciliation

Close readiness

warning

82%

Generate accounting journal export for the close period

Paid invoices

ready

118

118/128 invoices paid

Variance queue

warning

3

2 write-offs and 1 top-up review

Accounting export

warning

Pending

June journal not generated

ReadyWarningBlockedEvidence missingParticipant
Service dateRateAmountEvidenceValidation
Alex Taylor06 June 2026Sam Worker04_104_0125_6_13$65$196ApprovedReady
Riley Morgan05 June 2026Nora Grant02_051_0108_1_12$84$168PendingWarning
Jordan Nguyen03 June 2026Isaac Chen15_037_0118_1_31.5$194$291MissingBlocked

Claim validation

Participant active
ready

Participant is active for service date.

Plan dates
ready

Service date is inside active plan.

Support item
ready

Line item is active for the service date.

Price limit
ready

Rate is below configured limit.

Budget
warning

Remaining budget is below 15%.

Review budget before export.

Service agreement
blocked

Agreement does not cover this line item.

Add agreement line or record authorised override.

Evidence
review

Support note exists but is awaiting manager approval.

Approve evidence before claim export.

Finance close approval queue

Accounting journal
warning

Journal export is required before close approval.

Rejected claims
warning

Generate accounting journal export for the close period

Reviewer gate
warning

Finance reviewer approval is still required.

Close reviews

ScoreInvoicesRequired actionStatus
2026-0682%118/128 paid

Generate accounting journal export for the close period

Finance OfficerBlocked
2026-05100%121/121 paid

Ready for reviewer approval

Finance ManagerApproved

Accounting journal exports

JournalLinesDebitsCreditsStatus

JRN-2026-05

Xero

2026-05242$368,000$368,000Approved