Before You Start
This guide assumes you have an active Divvy/Bill.com subscription and administrative access to your GL system (e.g., QuickBooks, NetSuite, Xero).
Overview
What You’ll Learn
- How to map Divvy transactions to your General Ledger
- Implementing real-time expense policies for compliance
- Automating receipt capture and categorization
- Reconciling Divvy statements with bank accounts
1. Preparation Steps
Before configuring Divvy, ensure these accounts are prepared in your GL:
Required Accounts
- Divvy Clearing (Bank/Asset)
- Employee Reimbursements (Liability)
- Vendor Payments (Expense, if using Bill.com pay)
- Uncategorized Divvy Spend (Expense)
Optional (but recommended)
- Divvy Cashback/Rewards (Income)
- Divvy Card Fees (Expense)
- Departmental Expense Accounts (Expense)
2. Choosing Your Integration Method
You have two main options for handling Divvy expenses in your General Ledger.
Method A: Manual Entry & Spreadsheet Reconciliation
This involves manually transcribing Divvy data into your GL.
- No setup cost.
- Full manual control.
- Simple for very low volume.
- Time-consuming.
- Prone to human error.
- Delayed reporting & reconciliation.
Method B: API-based Connector (Divvy/Bill.com Direct Sync)
Leveraging Divvy’s native integration capabilities.
Expert Tip: We strongly recommend using the native Divvy/Bill.com integration with your GL. It automates coding, matches receipts, and streamlines reconciliation, freeing up significant accounting time.
3. Step-by-Step: GL Integration with Divvy
Here is the high-level workflow for automating your Divvy expenses.
Here is a sample code block showing a typical expense transaction record.
{
"transaction_id": "T123456",
"amount": 75.50,
"category": "Office Supplies",
"merchant": "Staples",
"employee": "Jane Doe",
"receipt_attached": true
}
4. Configuring Divvy for GL Sync
- 1
Connect Your GL System
Authorize Divvy to connect with your accounting software (e.g., QuickBooks Online, NetSuite, Xero). Grant necessary permissions.
- 2
Map GL Accounts
Assign Divvy expense categories, departments, and vendors to the corresponding accounts in your General Ledger for automated coding.
- 3
Define Policy Rules
Set up custom spending policies, budget limits, approval workflows, and receipt requirements directly within Divvy.
Common Error: Incorrect Account Type
Make sure your Divvy Clearing account in your GL is set up as a Bank account type. This is crucial for matching statement payouts and deposits correctly.
5. Testing Your Setup & Policy Compliance
Test Run Checklist
- Process a test transaction through Divvy
- Verify automatic coding to the correct GL accounts
- Confirm receipt capture and attachment to the transaction
- Check if policy violations are flagged correctly by Divvy
Need Help?
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Having trouble setting up your Divvy integration or refining policies? Our team specializes in automated spend management solutions.
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