What is a Travel and Entertainment Expense Analysis Report?

Travel and entertainment (T&E) reports are considered expense analysis tools and are often used by controllers and accountants to manage and review T&E costs. Some of the key functionality in this type of report is that it is parameter driven and it is usually reviewed on a monthly basis. The columns shows Department, Employee, Travel (expense) Type and Amount. The rows shows expense by category and are grouped by employee and department. The bottom of the report displays a chart that compares the total actual departmental T&E expense versus the budget. You find an example of this type of report below.

Purpose of T&E Expense Analysis Reports

Companies and organizations use T&E Expense Analysis Reports to easily review T&E expenses both at a high level and with the option to drill down to granular detail by employee. When used as part of good business practices in an accounting department, a company can improve its cost control and bottom line as well as reduce the chances of budget overruns and abuse.

T&E Expense Analysis Report Example

Here is an example of Travel & Entertainment Report by Employee and Department.

Travel and Entertainment Expense Analysis Report Example

Travel and Entertainment Expense Analysis Report Example

You can find hundreds of additional examples here

Who Uses This Type of Report?

The typical users of this type of report are: Controllers and Accountants.

Other Reports Often Used in Conjunction with T&E Expense Analysis Reports

Progressive Accounting Departments sometimes use several different T&E Expense Analysis Reports, along with T&E dashboards, departmental and corporate profit & loss reports and other management and control tools.

Where Does the Data for Analysis Originate From?

The Actual (historical transactions) data typically comes from enterprise resource planning (ERP) systems like: Microsoft Dynamics 365 (D365) Finance, Microsoft Dynamics 365 Business Central (D365 BC), Microsoft Dynamics AX, Microsoft Dynamics NAV, Microsoft Dynamics GP, Microsoft Dynamics SL, Sage Intacct, Sage 100, Sage 300, Sage 500, Sage X3, SAP Business One, SAP ByDesign, Acumatica, Netsuite and others.

In analyses where budgets or forecasts are used, the planning data most often originates from in-house Excel spreadsheet models or from professional corporate performance management (CPM/EPM) solutions.

What Tools are Typically used for Reporting, Planning and Dashboards?

Examples of business software used with the data and ERPs mentioned above are:

  • Native ERP report writers and query tools
  • Spreadsheets (for example Microsoft Excel)
  • Corporate Performance Management (CPM) tools (for example Solver)
  • Dashboards (for example Microsoft Power BI and Tableau)

Corporate Performance Management (CPM) Cloud Solutions and More Examples