Expenses

Expense management in DiverDash helps you track, categorize, and control all business costs for your dive center. From equipment purchases to facility costs, the system provides comprehensive expense tracking that integrates with your accounting and helps you understand where your money goes.

New to Expense Management? If you want to understand how expense management works and how it connects to your Chart of Accounts, start with our Understanding Expense Management guide for a comprehensive explanation of these important concepts.

What You'll Learn

  • How to record and categorize different types of business expenses

  • How to manage receipts and supporting documentation

  • How to analyze expense patterns and control costs

  • How to integrate expenses with your financial reporting and Chart of Accounts

  • How to manage expense categories and tags

Before You Start

Make sure you have:

  • Expense recording permissions in DiverDash

  • Understanding of your Chart of Accounts expense categories (5000-5999)

  • Knowledge of your dive center's expense policies

  • Access to business receipts and supporting documentation

  • Familiarity with Payment Methods and Bank Accounts

Understanding Business Expenses

Types of Dive Center Expenses

Operating Expenses:

  • Personnel Costs: Salaries, wages, benefits, and payroll taxes → 5100 - Personnel Expenses

  • Facility Expenses: Rent, utilities, insurance, and maintenance → 5200 - Facility/Boat Expenses

  • Equipment Costs: Gear purchases, maintenance, and repairs → 5300 - Equipment/Vehicle Expenses

  • Boat Expenses: Fuel, maintenance, marina fees, and insurance → 5200 - Facility/Boat Expenses

  • Marketing: Advertising, website, promotional materials → 5400 - Marketing/Sales Expenses

Direct Course Expenses:

  • Training Materials: Textbooks, certification fees, e-learning → 5500 - General/Admin Expenses

  • Equipment Wear: Mask, fins, regulators used in training → 5300 - Equipment/Vehicle Expenses

  • Instructor Costs: Wages and commissions for course delivery → 5100 - Personnel Expenses

  • Certification Fees: Fees paid to certification agencies → 5500 - General/Admin Expenses

Administrative Expenses:

  • Office Supplies: Paper, printing, stationery → 5500 - General/Admin Expenses

  • Professional Services: Accounting, legal, consulting → 5500 - General/Admin Expenses

  • Technology: Software subscriptions, equipment, maintenance → 5500 - General/Admin Expenses

  • Banking: Account fees, payment processing costs → 5500 - General/Admin Expenses

How Expenses Connect to Your Chart of Accounts

Every expense automatically affects two accounts:

  1. Expense Account (5000-5999): Increases to show what you spent money on

  2. Asset Account (1000-1999): Decreases to show where the money came from

Example: Buying Equipment ($500)

  • 5300 - Equipment/Vehicle Expenses increases by $500 (shows equipment spending)

  • 1010 - Bank Account decreases by $500 (shows money left your bank)

Related: Understanding Chart of Accounts for complete explanation

Expense Categories in Chart of Accounts

DiverDash expense accounts automatically created:

  • 5100 - Personnel Expenses: All staff-related costs

  • 5200 - Facility/Boat Expenses: Location and vessel costs

  • 5300 - Equipment/Vehicle Expenses: Gear and vehicle costs

  • 5400 - Marketing/Sales Expenses: Promotional activities

  • 5500 - General/Admin Expenses: Office and administrative costs

  • 5600 - Other Expenses: Miscellaneous business costs

Expense Categories act as smart filing assistants that automatically sort your expenses into the correct Chart of Accounts buckets.

Recording Expenses

Step 1: Access Expense Management

  1. Go to Finance > Expenses in the main menu

  2. Click the Record Expense tab

  3. View recent expenses and add new ones

Step 2: Enter Basic Expense Information

Required Information:

  1. Date: When the expense was incurred

  2. Amount: Total expense amount

  3. Description: Clear description of what was purchased

  4. Category: Expense category that maps to Chart of Accounts

  5. Payment Method: How the expense was paid (determines which asset account is credited)

  6. Payment Account: Which bank/cash account the money came from

Optional Information:

  • Vendor: Who you paid (supplier, service provider)

  • Reference Number: Invoice number, receipt number, or check number

  • Tags: Custom tags for better organization

  • Tax Information: Sales tax paid (if applicable)

  • Memo: Additional notes about the expense

Step 3: Save the Expense

Save Options:

  • Record Expense: Immediately post to Chart of Accounts

  • Save as Draft: Complete entry later (if supported)

Expense Management Interface

The expense management system is organized into tabs for easy access:

Analytics Tab

  • View expense breakdown charts and trends

  • Analyze spending patterns by category

  • Track expense trends over time

Record Expense Tab

  • Add new expense entries

  • Complete expense form with all required fields

  • Save expenses to your Chart of Accounts

View Expenses Tab

  • Browse all recorded expenses

  • Filter by date range, category, or tags

  • Search and sort expense records

Import CSV Tab

  • Bulk import expenses from CSV files

  • Upload bank or credit card statements

  • Process multiple expenses at once

Vendors Tab

  • Manage vendor information

  • Add new vendors to your database

  • Track spending by vendor

Categories Tab

  • Manage expense categories

  • Create custom categories

  • Map categories to Chart of Accounts accounts

Tags Tab

  • Organize expenses with custom tags

  • Create color-coded tags for better organization

  • Filter expenses by tags

Common Expense Scenarios

Equipment Purchase

Purchasing diving equipment:

Facility Rent Payment

Monthly rent payment:

Marketing Expense

Website advertising:

Professional Services

Accounting services:

Boat Fuel and Maintenance

Boat operating costs:

Expense Analysis and Reporting

Expense Summary Reports

View expense trends:

  1. Go to Finance > Expenses > Analytics tab

  2. Filter by date range, category, or Chart of Accounts account

  3. Analyze spending patterns and trends

  4. Export data for further analysis

Key Metrics:

  • Total expenses by Chart of Accounts category

  • Month-over-month expense changes

  • Average expense amounts

  • Top vendors by spending

Expense Trend Analysis

Track spending patterns:

  • Compare monthly spending by category

  • Identify seasonal expense patterns

  • Monitor expense growth or reduction trends

  • Export data for external budget planning

Vendor Analysis

Analyze supplier relationships:

  • Total spending by vendor

  • Average purchase amounts

  • Payment terms and history

  • Vendor performance metrics

Seasonal Expense Patterns

Understand dive center expense cycles:

  • Equipment purchases before high season

  • Marketing spikes during booking periods

  • Maintenance costs during off-season

  • Seasonal staff costs

Managing Recurring Expenses

Setting Up Recurring Expenses

For regular monthly expenses:

  1. Create initial expense entry

  2. Note the recurring nature in the memo field

  3. Set calendar reminders for future entries

  4. Use consistent categories and payment methods

Common recurring expenses:

  • Rent payments → 5200 - Facility/Boat Expenses

  • Insurance premiums → 5200 or 5500 depending on type

  • Software subscriptions → 5500 - General/Admin Expenses

  • Loan payments → 5500 - General/Admin Expenses

  • Utility bills → 5200 - Facility/Boat Expenses

Managing Recurring Expense Changes

When recurring expenses change:

  • Update the expense template with new amounts

  • Changes apply to future occurrences only

  • Historical expenses remain unchanged in Chart of Accounts

  • Document reason for changes

Expense Controls and Policies

Establishing Expense Policies

Create clear expense guidelines:

  • Allowable Expenses: What can be claimed as business expenses

  • Receipt Requirements: When receipts are required

  • Spending Limits: Maximum amounts for different expense types

  • Documentation Standards: Required information for expense claims

Monitoring Expense Compliance

Regular expense review:

  • Review all expenses monthly for compliance

  • Check for proper documentation

  • Identify unusual or questionable expenses

  • Provide feedback to staff on expense policies

Preventing Expense Abuse

Controls to implement:

  • Clear written expense policies

  • Regular audit of expense claims

  • Separation of duties for expense processing

  • Training on proper expense procedures

Integration with Other Features

Payment Processing Integration

Automatic expense recording:

  • Credit card transactions automatically create expense entries

  • Bank transfers and payments link to expense records

  • Payment methods determine which Chart of Accounts asset accounts are credited

Related: Payment Processing

Chart of Accounts Integration

Proper expense categorization:

  • Expenses automatically post to correct Chart of Accounts expense accounts (5000-5999)

  • Account balances update in real-time

  • Financial reports reflect current expense totals organized by account structure

Related: Chart of Accounts and Understanding Chart of Accounts

Tax Management Integration

Sales tax handling:

  • Track sales tax paid on business purchases

  • Separate tax amounts from expense totals

  • Support tax reporting and filing requirements

Related: Tax Management

Troubleshooting Common Issues

Missing Receipts

When receipts are lost:

  • Contact vendor for duplicate receipt or invoice

  • Create expense with detailed notes about missing receipt

  • Document the business purpose clearly

  • Implement policies to prevent future occurrences

Incorrect Expense Categories

When expenses are miscategorized:

  • Edit expense to correct category (if not yet posted)

  • Create journal entry to reclassify posted expenses between Chart of Accounts

  • Provide training on proper categorization

  • Review and update Chart of Accounts if needed

Duplicate Expenses

When same expense is entered twice:

  • Check for duplicate entries before recording

  • Delete or void duplicate expenses

  • Implement controls to prevent duplicates

  • Train staff on proper expense entry procedures

Category Mapping Issues

When categories don't map to Chart of Accounts:

  • Check category settings in the Categories tab

  • Ensure all leaf categories have account mappings

  • Verify Chart of Accounts structure is correct

  • Update category mappings as needed

Best Practices

Receipt Management

Organize receipts effectively:

  • Photograph receipts immediately

  • Store physical receipts in organized files

  • Use cloud storage for digital receipts

  • Implement consistent filing systems

Expense Entry

Enter expenses promptly:

  • Record expenses within 24-48 hours

  • Use clear, descriptive expense descriptions

  • Include all relevant details and references

  • Attach all supporting documentation

Regular Review

Monitor expenses consistently:

  • Review expense reports monthly

  • Compare actual to budgeted amounts by Chart of Accounts category

  • Look for unusual spending patterns

  • Update budgets and policies as needed

Documentation

Maintain proper records:

  • Keep all receipts and supporting documents

  • Document the business purpose of each expense

  • Maintain clear expense descriptions

  • Store records according to legal requirements

Getting Help

Need assistance with expense management?

  • Review Understanding Expense Management for comprehensive concepts

  • Check Chart of Accounts for proper categorization

  • See Payment Methods for payment processing

  • Consult Financial Reports for expense analysis

  • Contact support for expense system functionality

  • Consider professional help for complex expense policies

Effective expense management helps you control costs, maintain accurate financial records, and make informed business decisions for your dive center operations.

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