Internal period-review exceptions
Keep late documents, funded exposure and unresolved cash/advances visible at internal review.
Freeze an internal review pack while retaining pending and late documents
Use a supplied intake cutoff without turning it into expense acceptance.
Include every unresolved funded amount in the period review snapshot
Separate actual funded remainders from unpaid expense requests.
Hold a cash review close on an unexplained count variance
Retain the discrepancy without inventing an adjustment entry.
Carry an unresolved advance into the next internal review
Preserve the same advance identity and remainder across the review boundary.
Correct a locked internal cost record through a linked later adjustment
Retain the frozen pack while making the new correction traceable.