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/docs/modules/expenses

Expenses

See where margin goes — recon, auction fees, marketing, and floor-plan adjacent costs.

Purpose

Expenses capture money out tied to units or general operations so managers reconcile gross vs net without a separate spreadsheet.

Setup

  1. Vendors — create supplier records first (Vendors).
  2. Settings → Accounting — map export categories if you sync to an external ledger (Accounting export).
  3. Roles — restrict who can approve or void large expenses.

Daily workflow

  1. Open Expenses from Finance/Ops section.
  2. Add expense — amount, category, vendor, optional VIN link.
  3. Attach receipt photo when available (storage via app upload).
  4. Approve — if your workflow uses pending → approved states.
  5. Export — month-end CSV for bookkeeper.

Key fields

FieldNotes
Amount & taxHST paid on purchase may be recoverable — bookkeeper decides
CategoryRecon, transport, advertising, etc.
VendorRequired for AP-style reporting
Unit linkRolls into unit cost / margin views when set
StatusPending / Approved / Void

Permissions

  • Service / recon — create pending expenses on assigned units.
  • Manager — approve, edit, void.
  • Accounting read-only — export only.

Canadian notes

  • Keep HST on expenses visible for ITC claims — FlashFender exports amounts; it does not file CRA returns.
  • Separate personal vs business charges — use void, not delete, for corrections.