Thursday, 13 July 2017

Journal Entry for Recognition

 Journal Entry for Recognition

In this article we would discuss the journal entry or entries for recognition of a financial item. Recognition means the inclusion of financial item in the financial statements. The inclusion is done by recording the journal entry in the books of accounts. The books of accounts are source record for the preparation of financial statement.

Journal entry for Asset Recognition


If asset satisfy the recognition conditions, then asset shall be recognized or recorded in the financial statement as asset. The recognition entry for asset would be done a by recording the following journal entry in the books of accounts.

The asset shall be debited and other aspect would be credited.

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Asset

XXX

01-05-2016
   Cash/Liability


XXX

For example machinery one is purchased for 20,000 in cash and machinery 2 is purchased at price of 30,000 from ali on credit. Then these assets would be recognized by the following journal entries

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Machinery 1

20,000

01-05-2016
   Cash


 20,000

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Machinery 2

20,000

01-05-2016
   Ali


 20,000

 

Journal entry for Income Recognition


If income satisfies the recognition criteria, then it would be included in the financial statement as income by the following journal entry. The income would be credited and the other aspect is debited which may be cash, receivables or any other account.

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Cash

XXX

01-05-2016
   Income


XXX

For example cash sales amounting 70,000 is made to ali and credit sales amounting 60,000 is made to Aslam shall be recognized in books of accounts by following journal entries as under

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Cash

70,000

01-05-2016
   Sales


70,000

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Aslam

60,000

01-05-2016
   Sales


60,000

 

Journal Entry for Recognition of Expenses


Expenses are recognized by the following journal entry subject to fulfillment of recognition conditions. The expenses shall be debited and other aspect shall be credited which may be cash, bank or liability.

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Salary

XXX

01-05-2016
   Cash


XXX

For example the salary paid in cash amounting 10,000 and salary payable to an employer Saleem amounting 6000 shall be recognized in financial statement by following journal entry.

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Salary

10,000

01-05-2016
   Cash


10,000

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Salary

6,000

01-05-2016
   Saleem


6,000

 Journal entry for Recognition of Liability


Liability is also an financial item and have some recognition criteria, so liability can also be recorded in books of accounts , once recognition criteria is met by the liability. The liability shall be credited and other aspect shall be debited.

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Salary

XXX

01-05-2016
   Salary payable


XXX

For example the credit purchases amounting 5,000 and rent payable amounting 7000 shall be recognized as liability in the financial statement by following journal entries.

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Purchases

 5000

01-05-2016
   Creditor


5000

Date
Particular
Ledger Folio
Dr.
Cr.
01-05-2016
Rent

 7000

01-05-2016
   Rent payable


7000


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