Expense reconciliation

A simple expense tracker for contract pilots and corporate crew.

An expense is not fully resolved when the receipt is saved. It is resolved when the cost is categorized, connected to the correct trip or invoice, submitted to the client, and marked reimbursed or intentionally absorbed by the contractor.

Use one row for every expense

At minimum, record the date, invoice or trip reference, client, vendor, category, description, amount, whether it is reimbursable, and whether a receipt is attached. Add submission and reimbursement dates so the log shows where each item stands.

Choose consistent categories

Useful categories can include airfare, hotel, rental car, rideshare or taxi, meals, fuel, training, supplies, and other. The exact categories matter less than using them consistently enough to filter and review the records.

Separate reimbursable and business-paid expenses

A client-reimbursable hotel bill and an unreimbursed subscription may both be business expenses, but they follow different workflows. Marking reimbursable status prevents you from assuming every cost should appear on a client invoice.

Connect the receipt to the invoice number

Use the same reference on the receipt file name, expense tracker, invoice, and email package. That connection makes it much easier to answer a client's question months later.

Simple file name: 2026-0017_Hotel_Marriott_386-25.pdf keeps the invoice number, category, vendor, and amount visible.

Track submission and reimbursement separately

The date you submit an expense is not the date it is reimbursed. Preserve both dates. A dashboard or summary can then reveal reimbursable expenses with no reimbursement date.

Review the tracker before closing an invoice

  • Every receipt is attached or retained as required.
  • The invoice contains the correct expense total.
  • Non-reimbursable expenses are not accidentally billed.
  • Reimbursed expenses have a reimbursement date or status.
  • Any disputed item has a note explaining the next action.
The ContractCrew HQ Admin Kit includes a connected expense tracker and dashboard so unreimbursed expenses remain visible until they are closed.
Get the expense and invoice system

General administrative information only, not tax or accounting advice.