Identify printed expense subtotals from their column header and following balance, retaining item-sum discrepancies as separate source reviews.
Improvements and fixes
Report subtotal reconciliation: Read standalone subtotals with column and balance-row evidence, including singular expense captions and dated negative balances, without deriving an absent total.
New
Source item discrepancies: Preserve the printed subtotal when individual items disagree, with a red expense-field marker and an original-linked review for the authorised Accountant.
These are original-report figures, not bank receipts or transfers. Existing non-null values, periods, contracts and access remain intact. Absent printed totals, source reviews and independent acceptance remain open.
Latest release references on this page (1)
The full history is retained. Browse updates, search a version, or open the reference pages within each update to reach every original.
2026.10.20-r307 · Recover printed expense subtotals and balances ·
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