Defense, Aerospace & Government Contracting

How to Record FAR Travel Cost Overages

Recording travel expenses that exceed the Joint Travel Regulations (JTR) per diem rates, making them unallowable.

Account NameTypeDebit ($)Credit ($)
Direct Project Travel - AllowableExpense250.00-
Unallowable Travel Costs - FAR 31.205-46Expense150.00-
Accounts PayableLiability-400.00

💡 Accountant's Note

FAR 31.205-46 limits reimbursement for lodging, meals, and incidental expenses to the rates set by the JTR/FTR. Any amount spent above these caps must be recorded in a segregated unallowable account.

Practitioner & Systems Framework

💻 ERP Architecture

Use an automated travel management system that flags per diem overages and automatically routes them to an unallowable GL account.

⚠️ Audit Flags

Travel expenses processed without comparing against GSA/JTR per diem rates for the specific location and date.

📄 Required Documentation

Expense reports, receipts, and a copy of the GSA per diem rate table for the destination.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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