Tallie’s 9.14 Expense Management Release News!

Tallie’s 9.14 release features exciting updates that will make the expense management process that much easier. Read up on the greatest highlights in this round of Tallie’s business software updates.

1. A Redesigned Lightbox 

Our Development Team built a flurry of new features to enhance the Purchases page in Tallie. One of the most notable updates includes a redesigned lightbox (see below) for added context and control when navigating the Purchases page.


In this redesigned lightbox, Tallie users can perform the following functions at the click of an icon:

  • Detach receipts into separate expenses (existing feature)

  • Add receipts onto an expense by clicking the paperclip icon (existing feature)

  • Add multiple receipts by dragging the additions onto an existing receipt image. (new 9.14 feature)

These three updates provide increased ease of control over expense reimbursement, resulting in maximized flexibility for your company’s accounting workflow.

2. Tack on Multiple Receipts

Tallie users can now add multiple receipts – such as those mile long hotel receipts – to the same expense, including the lengthy ones. Simply add additional pictures to the same expense and you’re done.

Developer note: Merging two duplicate purchases with different receipt images will result in both being kept. This ensures that all data is kept and Tallie is not deleting or hiding any receipts that the user may want to keep. Users can manually remove or delete extra receipts if desired.

3. View Multiple Pages of PDFs

Great news – prior to the 9.14 release, users could only view the first page of a PDF receipt. Now, Tallie shows all pages of an uploaded multi-page PDF, adding further control and visibility to your accounting workflow.

4. Added Bill.com Support for Corporate Credit Card Charges

One of the most requested enhancements in Tallie’s 9.14 release is the new settings and functionality for Tallie’s Bill.com integration. Users will now be able to import Non-Reimbursable Credit Card charges into Bill.com. A number of new features were introduced to accomplish this task:

  • “Combine Multiple Charges into one Bill.” If selected, Credit Card charges will export into Bill.com as one bill. When you export an expense report with ten Credit Card charges, you’ll get one bill with each charge as a line item.

  • “Export Each Charge as a Separate Bill”  With this set, each Credit Card charge will appear as a separate bill. In other words, if you export an expense report with ten Credit Card charges, you’ll see ten new bills in Bill.com.

  • “Mark Bills as Paid” Unless otherwise preferred, each bill that’s imported into Bill.com will be imported as “Paid” via the credit card account you assign in Tallie. This will save clients tremendous amounts of time prepping the imported charges for export out to the accounting system.


These exciting new features uphold Tallie’s commitment to carving the path of what defines a premier expense management product. Pair this commitment with deep integration with QuickBooks, Bill.com, and SmartVault, and the solution is clear. Along with our other industry partners, — RootWorks, Right Networks, and BMRG — Tallie’s business software completes a powerful paperless and highly efficient client accounting ecosystem. We hope you find these updates to be helpful. Enjoy!

Join Tallie for a Free Expense Report Webinar on Building Your Accounting Ecosystem: Thursday 2/6

Join Tallie and its partners, RootWorks, Bill.com, Right Networks, and SmartVault, for a guided tour on integrating the right technologies to achieve ultimate expense report workflow efficiency.

This new educational webinar was designed by RootWorks CEO and CPA, Darren Root, and the profession’s leading cloud application vendors to step you and your bookkeeping staff through implementing a completely paperless, highly efficient client accounting system—the foundation for a true collaborative environment for your business clients. During this 90-minute session, we will identify the core technologies that comprise the ideal system and show you how they work together:

  • Hosted QuickBooks with Right Networks— the heart of the collaborative client  accounting workflow.

  • Tallie— our powerful cloud-based expense report software offers deep integration with QuickBooks, Bill.com, and SmartVault.

  • Bill.com— a leading web-based A/R and A/P application that offers tight integration with the QuickBooks ecosystem.

  • SmartVault— a secure online file sharing and storage solution that supports a highly efficient workflow and seamless integration with QuickBooks and the ecosystem of third party productivity apps.

This event was designed exclusively for firm decision makers (partners) and bookkeepers, and serves as a crucial first step towards building your collaborative client accounting ecosystem.

Building Your Collaborative Client Accounting Ecosystem

February 6, 2014, 2-3:30 pm (EST)

Register Now

[Direct link for you use: https://www2.gotomeeting.com/register/115420578]

Top 10 Big Ideas from AICPA CPA2Biz Roundtable 2014

At last week’s 5th Annual AICPA CPA2Biz Executive Roundtable in New York City, the accounting industry’s top thought leaders – including Tallie CEO Chris Farrell – addressed the challenges accountants face with today’s technologies. Inspiring presentations and panel discussions sparked a lively exchange of ideas over the 2-day summit that were shared in a live tweet stream (#roundtable14).

Today, we’ve rounded up the 10 biggest ideas from the 5th Annual AICPA CPA2Biz Executive Roundtable. From technology trends to company culture, exciting changes are on the horizon for all areas of the accounting industry.



Which of these ideas has the biggest impact for you?

Download the Top 10 Big Ideas from AICPA CPA2Biz Roundtable 2014 pdf.

Top 5 Reasons to Ditch the Expense Report Template

Say goodbye to the days of manual expense reports. Automated expense management products have arrived in the market with advanced processes that are saving companies tremendous amounts of time and money. In fact, a recent study concluded that companies using this type of software spend 27% less than those using paper-based methods, and over 40% less for travel expenses (Runzheimer International, 2013). Here are 5 reasons why an automated expense product could revolutionize the financial apps industry and improve your accounting workflow:

1 – Data Entry Automation

Input expense data in a snap – literally. OCR (Optical Character Recognition) technology now allows users to simply snap a photo of the receipt and let the pertinent information populate automatically. Merchant, date, dollar amount, and expense category can all be automatically extracted and populated for you. This means no more manual expense data entry or creation of new columns for every expense category your company uses.


The manual Excel expense report template seen above is revolutionized by expense management software products.

2 – Human Error Elimination

You’ll never have to stress about accidentally double counting your receipts. With an intelligent automated expense solution, duplicate receipts are accurately identified and flagged for the submitter’s review. Algorithms analyze the merchant name and total dollar amount to determine whether or not this expense has been previously entered.

3 – Increased Administrator Control

It’s no secret that any company can benefit from greater visibility into the spending habits of its employees. Expense management software provides multiple approver level options to assure the correct manager has control over their respective departments. Many companies have specific policies on reimbursable spend that are tedious to enforce in an Excel expense report template. Relieve that burden by automating your policies to enforce policy before it’s broken.

4 – Corporate Credit Card “Reconciliation”

One of the more valuable aspects of using a premier expense management solution is the ability to plainly track both reimbursable and non-reimbursable expenses. Corporate credit cards can be automatically imported into the expense report and designated as non-reimbursable. This smooth process allows for quick reconciliation of corporate expenses. This level of control is simply unheard of in a traditional Excel expense report template.

5 – Tight Integrations with Core Systems

Integrating with QuickBooks is a key technical feature that requires a deep understanding of accounting and accounting systems. Deep integration allows for confidently accurate books, faster reimbursement to employees, and the reassuring notion that no errors have been made. Your expense management solution should do this seamlessly. If done correctly, you will eliminate any need for manual entry and ensure both systems stay synced. This level of confidence and accuracy in the expense report process is made possible only when the next generation of automated expense report tools seamlessly integrates with the systems you already use to run your business.

The age of efficiency and powerful automation is upon us. It’s time to ditch the expense report template and join the next generation of expense management. Learn more about how Tallie has incorporated all of these features and more by visiting our website.

Reinventing SaaS Customer Service Through Product Expertise

Tallie’s Product Expert role is more than a standard SaaS customer service position, but it hasn’t always been that way. When I joined the team in 2011, we were the Customer Support team. Our primary focus was to ensure our clients always received the answers they needed, trusted our guidance, and felt appreciated as a customer. But as time went on, we realized we had the opportunity to grow and develop our team into something much greater than a traditional customer service provider.


Tallie’s Product Expert Team redefines what it means to provide exemplary SaaS customer service in the financial industry.

In 2012, we built on the SaaS customer service model to develop the Customer Experience umbrella. In an effort to foster collaboration with the Sales team, we executed a formalized communication strategy between teams to ensure all members had visibility into client progress. Acknowledging that our buyers were experts in their field, we wanted our expertise and customer engagement to help guide the sales process. This created a seamless transition from purchase to implementation and support.

Late in 2013, we evolved into the Product Expert team. It became clear that our team had the most amount of product knowledge within the company, and there was an opportunity to leverage that knowledge to influence all facets of the organization. Product Experts are in the unique position to welcome all new employees, regardless of department, and strengthen their knowledge of our product before launching into their new position. As a result, new members are empowered to explore a natural transition into any company department, from marketing to development and beyond. This proves to be a tremendous differentiator for Tallie.

By focusing on expertise, we were able to restructure the onboarding process for new customer service employees. For us as a team, this was incredible. Now, new members embark on a rigorous training path beginning with complete product immersion. Once through the initial training phase, our day-to-day is comprised of managing client relationships and participating in cross-functional collaboration groups with other departments.

Using an innovative SaaS customer service approach to transform the Product Expert team has proven fundamental to the growth of our company. Together, we attract new clientele and directly influence the future of our products. What’s more, the move has ignited a passion and drive that has immeasurable impact on the spirit and character of our team.

QuickBooks Desktop: How to Manage Billable Expenses Using Service Items

Invoicing expenses is generally a fairly straightforward process in QuickBooks (QBD) which can be made even more effective by simply following a few best practices related to using Service Items. The general process begins with a check or a bill marked as billable to a customer, which will then allow it to be added onto an invoice in the Invoices area.

Quickbooks power user tips offered by Tallie-expenses

Here at Tallie we aim to provide power user tips to our QuickBooks clients regularly.

This can be a one-off: You’ve negotiated with a client an expense reimbursement package for a business trip. Other times, this is a recurring event: You’re constantly adding billable expenses to invoices each invoicing cycle. In both scenarios, if you map those bill or check line items to a Service Item rather than directly to an account, you can capture the cost and income more effectively and have the billable expenses appear in a clearer, more organized manner on an invoice.

Here’s how.

First, you’ll want to create a new Service Item. In most versions of QuickBooks Desktop, you can do this by clicking on “Lists”, then “Items.” Once there, click on “Item” in the bottom left-hand corner and choose “New”. With a fresh new item to use, here are a few best practices.

Assign Both an Income Account and an Expense Account

Check “This service is used in assemblies or is performed by…” The options will change and you’ll now see a spot for both an Income and an Expense account to be assigned. Utilizing an item in this manner is often referred to as either a Double-Sided Item or Two-Sided item.


Tallie explains how to easily and efficiently manage billable expenses using service items in QuickBooks Desktop and offers expense support.

Now, when you invoice billable expenses, you can track income and cost.

Utilize the Description Field

If you have a billable expense mapped to an account when you add it to an invoice, you may see it associated with “Reimbursable Group” or worse, just as an amount with no description. If you instead fill out the “Sales Description” field, you’ll have complete control over the description that appears on the invoice for the charge. Note that if you fill out the “Purchases Description” field, it will automatically populate the sales description.

Adding a Billable charge mapped to an Item onto an Invoice

If you need a billable charge to an invoice, simply open up an invoice for the client and click “Add Time/Costs.” You’ll find the charges under the “Item” tab.


You’ll find the charges under the “Item” tab. Tallie shows how to send a billable charge to an invoice using QuickBooks Desktop.

Tallie fully supports using items on expenses. For more information, see this guide: Expense Categories

Advancing SaaS Best Practices for the Expense Report Industry

While Tallie is innovative software disrupting the traditional expense report industry, our company features an engineering team equipped with 20+ years of experience in SaaS development. It’s that collective experience that helps us continue to advance the standard for SaaS best practices in the financial industry, balancing stability and reliability with innovation.


Our team of Tallie expense report software engineers.

The best engineering teams take a proactive developer approach, continually evaluating the systems and services in place to ensure that their product operates at an optimal level. We recently made a big improvement by releasing a major server upgrade. As a result, our customers will experience the following updates: faster product performance, new features, added redundancy, enhanced prevention of outage and product downtime, and improved stability during disaster recovery. This server upgrade constitutes a major step for our expense report software towards AICPA SOC (Service Organizational Control) certification, guaranteeing our customers complete audit compliance.

Tallie now has access to more Amazon services such as provisioned iOps for faster disk speed. We have employed the usage of a VPC (Virtual Private Cloud) for even greater advanced security, scalability, and reliability of our services. We developed scripts to help bring services and servers back online with ease using Chef to leverage our pre-existing programs. These services may not make the most sense to non-engineers, but they represent the best in open source technology available today.

Why choose open source services? Simply put, open source services are peer edited and peer reviewed. Our counterparts across the globe have worked with these services through beta testing and development, allowing our team confidence in their stability and functionality. Tallie engineers’ commitment to choosing services that have successfully completed the beta stage is of paramount importance to us.

Ultimately, the Tallie Engineering Team is devoted to implementing the best services and advancing standards of best practice in the financial SaaS industry. It is our intent to use this practice to strengthen Tallie as a product, and serve as a solid foundation for our expense report software.

2014 IRS Mileage Rate Updated in Tallie Accounts

Last month the IRS issued Notice 2013-80, announcing the 2014 updated standard mileage rate. As of January 1, 2014, the standard mileage rates for the use of a car (also vans, pickups or panel trucks) will be:

  • 56 cents per mile for business miles driven
  • 23.5 cents per mile driven for medical or moving purposes
  • 14 cents per mile driven in service of charitable organizations

The business, medical, and moving expense rates decrease one-half cent from the 2013 rates.  The charitable rate is based on statute.

To determine the minimum mileage rate, the IRS conducts an annual study of the fixed and variable costs of operating an automobile. It is believed that a dip in fuel prices last year is the probable reason for the rate shift. In the notice, the IRS reiterated that taxpayers are not required to use the standard mileage rate should they prefer to track and deduct the actual costs of travel themselves.

Tallie engineers have adjusted the default mileage mapping calculations setting to reflect the new IRS 2014 standard mileage rate. Current Tallie accounts using the default setting have been automatically converted to reflect the new rate, while accounts using any custom set auto-calculated mileage rate have been left unchanged.


Tallie users have the option of adopting the 2014 mileage rate through the Settings tab in an Administrator’s account.

To view, edit or add new mileage rate categories, log in to your administrator account and select the Settings tab. From there, click on the Manage Lists link, followed by Expense Categories and then Mileage.

Additional Mileage Rate Information from the IRS Website:

“Taxpayers always have the option of calculating the actual costs of using their vehicle rather than using the standard mileage rates.”

“A taxpayer may not use the business standard mileage rate for a vehicle after using any depreciation method under the Modified Accelerated Cost Recovery System (MACRS) or after claiming a Section 179 deduction for that vehicle.  In addition, the business standard mileage rate cannot be used for more than four vehicles used simultaneously.”


Tallie Expense Software Integration Chosen as Model for Bill.com Developer Program

Bill.com recently made the strategic decision to adopt an open architecture approach, opening its code to third parties through a new Developer Program. This is a significant move because it further establishes Bill.com as the de facto standard, and positions the financial apps industry towards a model of system-to-system interoperability. Tallie was the first partner chosen to explore the full potential of integration with the Bill.com platform. Our selection was motivated by the ability of our engineering team to build a revolutionary bidirectional data integration, coupled with our willingness to work hand-in-hand with Bill.com’s development team. Find out more about their Develop Program on Bill.com’s website.


Tallie’s expense software is featured prominently on Bill.com’s Developer Program page.

Since our integration launch last October, Tallie’s expense software has received high praise from leading accounting advisor practices including BMRG, The Sleeter Group, and Rootworks. Bill.com founder and CEO René Lacerte affirmed, “The future of business software the right combination of highly specialized, best-in-class SaaS solutions working together in a simple, completely integrated way. We have built the Bill.com App Center around this vision, and have chosen Tallie as a marquee solution because it is very simple for employees to use, yet also offers a rich set of features for accountants and financial professionals. The combination of Bill.com and Tallie is the expense report ‘killer app’ that finance professionals have long searched for.”

When we announced our unprecedented bi-directional integration with Bill.com back in September, support from BMRG and Rootworks quickly followed. It was this same integration that earned Tallie’s expense software the Sleeter Group’s 2013 Awesome App Award. This recognition from industry luminaries combined with Bill.com’s new open architecture Developer Program confirms that the movement towards the integration of SaaS financial apps, such as the Bill.com/Tallie partnership, will emerge as the leading model of success.

Expense Management Makes for a Great SuperChunk

Last month Tallie participated in a panel at the Sleeter Group’s Solutions13 conference. In the panel, Tallie and Bill.com were introduced to attendees as a SuperChunk, which is a collection of software solutions that seamlessly work together to mobilize and streamline the entire expense management and accounting workflow.

The word SuperChunk stems from the term “Chunkification”, which was coined by Doug Sleeter. Chunkification is the ideology that accountants of small and mid-sized companies are abandoning the “all-on-one” solutions in favor of chunks, which he defines as cloud-based applications designed for specific financial and accounting processes. While chunk businesses do provide more control for accountants, the challenge is getting each application to effectively communicate with each other to create a unified accounting system.


Tallie and Bill.com recognized as collection of software solutions that seamlessly work together to mobilize and streamline the expense management workflow.

 The common approach to software integration is to outsource the data transfer process to third party providers. The result is typically a manually triggered one-directional push of data into default fields. This approach completely misses the mark in building true automation. In order to effectively streamline the expense management process, Tallie engineers worked directly with Bill.com to provide bi-directional data synchronization. The result is a truly automated workflow from point of purchase all the way through reimbursement and why Tallie is the preferred and only expense management solution to connect with Bill.com.

Tallie’s deep integration with Bill.com is setting a higher standard and expectation for the future of accounting software integrations. Bi-directional synchronization will soon become the norm and software companies will be required to abandon the outdated third party method. This is a big win for the accounting community.