Tallie & Intacct Webinar: Automating Expense Reports, Cloud Accounting & Zero-Click, Real-Time Integration

The future is coming, and it’s automation. Are you ready? You know that automating your expense reports with Tallie is a simple way to save time and money. Now, Intacct and Tallie have partnered to form the ideal accounting system for businesses that want to stay relevant well into the future.

Our very own Jules Carmen and Justin O’Neill gave a webinar demonstrating Tallie’s powerful, zero-click, real-time integration with Intacct. Topics included:

• Can cloud accounting really create revenue opportunities?
• Increasing ROI by the thousands every hour.
• How automating expense reports can save your firm money.
• The future of the accounting industry, and the right tools and best practices to thrive.

Want to see for yourself? Feel free to check out the webinar recording below:


Try Tallie’s award-winning expense management software FREE for 14 days – no credit card or commitment required. Or, schedule your free Tallie product demo now.

Peek Under the Hood: Tallie’s comprehensive integration with Intacct

Featuring the first and only real-time, no click, bi-directional sync between an accounting system and expense management software.

In November, Tallie & Intacct announced their direct integration, offering early evaluation to select customers and accounting firms. Now that this evaluation period has passed and even more features have been released, we’d like to take you on a trip through the integration, highlighting key features and benefits that Tallie and Intacct users will love.

Real-Time, No Click, Bi-directional Sync

Yes, you read that correctly. When a change is made to your dimensional data in Intacct, it is immediately reflected in Tallie. When a change is made to your dimensional data in Tallie, it is immediately reflected in Intacct. No more clicking the sync button, no more scheduled nightly syncs. It’s just that simple!


Since its inception, Tallie has offered real-time bi-directional sync with all of our integrations, meaning that any change made in Tallie is immediately reflected in your other accounting and bill pay systems. We’re the only expense management system to offer this, and Intacct is our first integration partner to offer the same technology in the reverse. Intacct’s rules-based logic, called SmartEvents, enables Tallie-connected companies to trigger immediate updates from Intacct to Tallie. Best of all, installing support for Tallie SmartEvents in your Intacct account is as simple as uploading an .xml file (or what Intacct calls a Package.)

Full Dimension Support with Smart Setup

Intacct is often selected because it features multi-dimensional tracking of transactional line items. It puts significantly less pressure on a complex Chart of Accounts, and allows for much more robust financial reporting. Our integration supports all Intacct dimensions: GL accounts, items, Cash Management accounts, locations/entities, customers, vendors, projects, classes, and departments.

Even better, Tallie uses Intacct dimensional data to deliver a smart setup right out of the box. When Intacct is connected to your Tallie account, our software uses Employee and Project managers to immediately preconfigure your approval chains. Tallie will also scan your advanced Projects for Resources and user restrictions, matching your Project-tracking preferences. If a user is already listed as a Resource in Intacct, Tallie will automatically grant them permission to track expenses against the Project.

Furthermore, whenever a credit card is marked as Non-Reimbursable in Tallie, we will attempt to match that card to a Charge Card Account within Intacct’s Cash Management. Tallie will then dynamically assign the matching vendor and GL liability account based on the data present in Intacct. As you can see, Tallie’s automation allows your expense management software to remain in lock-step with your accounting system.

Direct Export to Accounts Payable Module

Tallie expense reports can be exported directly to the Intacct Accounts Payable module. Reimbursable expenses are gathered together in one bill per expense report, payable to the Employee’s mapped Vendor account. Non-reimbursable expenses are similarly gathered in a single bill due to the Credit Card Vendor. As always, mixing and matching of reimbursable and non-reimbursable expenses in the same expense report is encouraged! Tallie knows to divide the report on export, creating two unique bills based on reimbursable status.


When exporting, Tallie generates Accounts Payable bills with complete line item data, including all dimensional tagging for each expense. All source documents, including receipts and copies of your original Tallie expense reports, are sent to Intacct attached to the bill. This ensures that all information required for audit preparedness stays in the accounting system, for centralized access.

Multi-Method Support for Non-Reimbursable Charges

We know that, when it comes to corporate credit cards, Intacct users either love or hate the Cash Management module. That’s why Tallie supports non-reimbursables through both the Accounts Payable and Cash Management modules. For those who prefer the Cash Management module, Tallie provides a pre-configured export template that will generate a .CSV file compatible to the Cash Management import tool. If you want to skip the .CSV, Tallie now allows the export of non-reimbursable charges as bills payable to the credit card vendor, as outlined above.




We are proud to offer such a robust, comprehensive integration with Intacct. Our goal, as always, is to make expense management as powerful and simple as possible for all our customers, regardless of their accounting system. We look forward to further refining our features based on customer feedback, and encourage you to reach out to our Product Expert team with any comments or suggestions. They can be reached at support@usetallie.com, or by calling 888-874-1118 Ext. 2.

If you would like to see our Intacct integration in action, feel free to schedule a free 1-on-1 product demo with a member of our team.


Tallie Integrates With Intacct for Automated Expense Management Solution


News Highlights:

  • Award-winning expense report software to launch on the Intacct Marketplace
  • First and only expense management solution to include the following intelligent features – smart categorization, credit card and receipt auto-matching and duplicate detection – in the Intacct ecosystem
  • Tallie’s integration with Intacct provides a higher level of automated expense management for mid-sized businesses

SAN FRANCISCO, Ca.–Tallie, the leading SaaS expense management innovator, has integrated their comprehensive business expense management solution with Intacct, a leader in cloud financial management and accounting systems. The integrated solution will be available to customer via the Intacct Marketplace, a robust ecosystem of cloud applications that are pre-integrated with the Intacct financial management system. Tallie is demonstrating the integration at Intacct Advantage 2014, the Intacct customer and partner conference, taking place November 9-13 in Orlando.

“Intacct is a top choice for mid-sized businesses looking at cloud financial applications, and Intacct offers a fantastic platform for developers,” said Chris Farrell, Tallie’s CEO. “The integration between Tallie and Intacct provides a complete expense report automation workflow that will benefit both finance teams and employees they support.”

Key features of this integrated solution include the seamless support of all Intacct dimensions and multiple-entities, as well as immediate, bi-directional synchronization of all dimensional data with the Intacct SmartEvents functionality.

“Tallie is committed to providing our joint customers with an automated expense management process that saves businesses significant time and money,” said Scott Lumish, VP Business Development at Intacct. “Tallie’s ability to deliver and update expense data seamlessly to Intacct gives businesses another powerful tool to help them manage their business more efficiently.”

The Industry-Leading Expense Report Solution

Since its launch, Tallie has received widespread endorsement and awards from the Accounting industry. It is the first and only comprehensive solution providing the following combination of benefits:

  • Submit and approve expenses in seconds. Employees’ receipt photo is scanned for date, merchant and dollar amount data and is automatically populated in Tallie, minimizing data entry and eliminating errors.
  • The only expense report software with automated features: expense smart-categorization, duplicate detection and credit card and receipt auto-match.
  • Custom, automated policy and approval controls: In-process policy violation alerts to employees, managers and approvers. Customized, multi-tiered approval chains. Approve expense reports online or directly from email.

“Since day one, Tallie made a huge, positive impact on our expense management and accounting productivity. Our team now spends 50% less time managing this area of our business,” said Jilbert Washten, CFO of Ascentisand Intacct customer. “Combined with their top quality customer support and product training, Tallie truly is the best expense management solution for any business.”

For more Tallie news, visit our press room, read our blog, and follow us on Facebook, LinkedInTwitter, Google+ and YouTube.

About Tallie

Tallie is the leading SaaS expense management innovator and enabler of the complete cloud-based accounting ecosystem. In close collaboration with users, CPA practitioners, and industry-leading accounting, technology, and financial partners, it has developed mobile-enabled solutions for comprehensive data capture, intelligent transaction categorization, robust approval controls and seamless software integration. Tallie was recognized for technology leadership by: CPA Practice Advisor, Inc. Magazine and The Sleeter Group. Tallie currently serves more than 3,000 business customers with more than 100,000 active paying users. www.tallie.com

About Intacct

Intacct is the cloud financial management company. Bringing cloud computing to finance and accounting, Intacct’s award-winning applications are the preferred financial applications for AICPA business solutions. Intacctaccounting software, in use by more than 8,500 organizations from startups to public companies, is designed to improve company performance and make finance more productive. Hundreds of leading CPA firms and Value Added Resellers offer Intacct to their clients. The Intacct system includes applications for accounting, contract management, revenue recognition, project accounting, fund accounting, inventory management, purchasing, vendor management, financial consolidation and financial reporting, all delivered over the Internet via cloud computing.

Intacct is headquartered in San Jose, California. For more information, please visit www.intacct.com or call 877-437-7765.

Tallie + Bill.com + Intacct = Seamless Expense Management

Evaluating expense management software is a difficult process. Finance teams require that any solution works seamlessly with accounting systems in order to deliver real automation value to the company.

We consider ourselves to be leaders in financial application integration and data synchronization, but the only way to judge our expertise is by experiencing the results first-hand. This is the first video in a series of product demonstrations that reveal Tallie’s powerful expense management and integration capabilities. We’d like you to be the judge.

In this 8 minute video, we cover Tallie’s expense management process from initial receipt capture all the way through to reimbursement and accounting using our Tallie – Bill.com – Intacct accounting workflow, one of many accounting workflow options offered by Tallie.

From the very beginning, the receipt image travels with the expense and report through to the very end, empowering managers and finance teams to appropriately evaluate expense and prepare for audit. Upon completion, a paid bill is logged in Intacct with all expense line items mapped to the general ledger and accounting dimensions, with direct access to original documentation in Bill.com.

Learn more about Tallie’s approach to financial software integration here.

New in Tallie: Location-Based Expense Management

With the quality of our deep Bill.com and QuickBooks integrations, Tallie sets a new standard for financial software integration by delivering realtime synchronization of accounting list data and export of expense reports mapped directly to the general ledger. Now our team is focused on extending our high standard of synchronization across all major accounting platforms integrated with Bill.com, including Intacct, Xero and Netsuite.

We are pleased to announce that we have completed a major step in this process: inclusion of location-based expense management, a data field used by most major accounting systems, with the exception of QuickBooks.

Any distributed business with franchise locations or divisional offices has a need to account on the basis of Location, in addition to standard dimensions such as Department, Project, Vendor, Employee, etc. Typically, these Locations are assigned on the basis of Project or Person. Tallie’s new location-based expense management can pull the full list of Locations from a customer’s accounting system (via Bill.com) and allow administrators to assign these locations directly to People and/or Projects. When expenses are incurred by specific individuals or on specific projects, they will be accounted to one Location, which will be mapped appropriately to the accounting system in the bill that Tallie delivers to Bill.com.


Tallie expense management software now supports import of Location data and mapping of expenses to Locations across a variety of accounting systems, including Intacct, Xero and Netsuite.

This is just one step in our efforts to deliver a seamless & standardized expense management process, no matter which systems you choose for Tallie integration.

Learn more about Tallie business software integration here.