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23 tagged with "Double-Entry"

Master double-entry bookkeeping principles for accurate financial records

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How to Reconcile Payment Processor Payouts: A Clearing Account Guide
·mike

How to Reconcile Payment Processor Payouts: A Clearing Account Guide

A payment processor payout bundles gross sales, fees, refunds, chargebacks, sales tax, and rolling reserves into one net deposit. Route every piece through a clearing account so your books tie out to the penny and match the gross volume on your 1099-K.

reconciliation
payments
small-business
bookkeeping
+4
Undeposited Funds Explained: How the Holding Account Works and How to Clear a Stuck Balance
·mike

Undeposited Funds Explained: How the Holding Account Works and How to Clear a Stuck Balance

Undeposited funds is a temporary asset account that holds customer payments between receipt and bank deposit, letting individual receipts match a lump-sum bank line. This guide covers the three-step journal pattern, four common ways stuck balances accumulate, and three cleanup methods that preserve audit history.

bookkeeping
accounting-basics
reconciliation
accounts-receivable
+4
Gain or Loss on Asset Disposal: How to Record Selling, Scrapping, or Trading In Business Equipment
·mike

Gain or Loss on Asset Disposal: How to Record Selling, Scrapping, or Trading In Business Equipment

When a business sells, scraps, or trades in a fixed asset, gain or loss equals proceeds minus book value — both the asset cost and its accumulated depreciation must be cleared, and Section 1245 recapture taxes the gain as ordinary income on Form 4797.

accounting-basics
bookkeeping
journal-entries
assets
+3
Setting Up Owner's Equity Accounts: Tracking Contributions, Draws, and Retained Earnings the Right Way
·mike

Setting Up Owner's Equity Accounts: Tracking Contributions, Draws, and Retained Earnings the Right Way

Owner's equity is Assets minus Liabilities — the running total of contributions, draws, profit, and losses. This guide structures equity accounts for sole proprietors, partnerships, and LLCs, explains why draws are not expenses, and shows the year-end closing entries that keep a balance sheet in balance.

equity-instruments
business-structure
small-business
bookkeeping
+4
Suspense Accounts: How to Park Unidentified Transactions and Still Close on Time
·mike

Suspense Accounts: How to Park Unidentified Transactions and Still Close on Time

A suspense account is a temporary ledger account that holds an unidentified transaction or an unexplained trial-balance difference so the month-end close can finish on time. This guide covers when to use one, how to record and clear the entries, and how it differs from a clearing account.

bookkeeping
month-end-close
accounting-basics
journal-entries
+3
How to Categorize Business Transactions: A Complete Guide for Small Business Owners
·mike

How to Categorize Business Transactions: A Complete Guide for Small Business Owners

A practical walkthrough of the five account types, common IRS-aligned expense categories, and weekly habits that keep small business books accurate—covering chart of accounts setup, automation strategies, and mistakes that lead to missed deductions.

bookkeeping
small-business
tax
expense-management
+4
What Is a General Ledger? The Complete Guide for Small Business Owners
·mike

What Is a General Ledger? The Complete Guide for Small Business Owners

A plain-English breakdown of what a general ledger is, how double-entry bookkeeping keeps it balanced, and how to set up and maintain GL records—including common mistakes, a step-by-step setup guide, and software options for small business owners.

general-ledger
bookkeeping
double-entry
small-business
+2
Debits and Credits Explained: A Plain English Guide for Small Business Owners
·mike

Debits and Credits Explained: A Plain English Guide for Small Business Owners

A practical explanation of how debits and credits work in double-entry accounting — covering the five account types, the accounting equation, real-world journal entry examples, and the most common bookkeeping mistakes small business owners make.

accounting-basics
bookkeeping
double-entry
small-business
+4
Assets, Liabilities, and Equity: The Accounting Equation Explained
·mike

Assets, Liabilities, and Equity: The Accounting Equation Explained

Learn what assets, liabilities, and equity are, how the accounting equation (Assets = Liabilities + Equity) works with real examples, types of each category, key financial ratios, and common mistakes to avoid.

accounting
small-business
bookkeeping
financial-statements
+4
Luca Pacioli: The Renaissance Friar Who Invented Modern Accounting
·mike

Luca Pacioli: The Renaissance Friar Who Invented Modern Accounting

Learn about Luca Pacioli, the Renaissance friar known as the father of accounting. Discover how his 1494 Summa de Arithmetica documented double-entry bookkeeping, shaped modern capitalism, and why his principles still power every accounting system today.

accounting
bookkeeping
double-entry
financial-reporting
+2
Trial Balance: What It Is, How to Prepare One, and Why It Matters
·mike

Trial Balance: What It Is, How to Prepare One, and Why It Matters

Learn what a trial balance is, how to prepare one step by step, the three types (unadjusted, adjusted, and post-closing), common errors and how to fix them, and why it matters for accurate financial reporting.

accounting
small-business
bookkeeping
financial-statements
+3
Double-Entry Accounting: The Complete Guide for Small Business Owners
·mike

Double-Entry Accounting: The Complete Guide for Small Business Owners

Learn how double-entry accounting works, why every transaction needs two entries, and how this 500-year-old system helps small businesses maintain accurate financial records. Includes practical examples, common mistakes, and tips for getting started.

accounting
bookkeeping
small-business
double-entry
+1
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