Category Archives: 2 Processes

Writing down bad receivables

In the case something goes bad with your receivable balances, some or just one balance, they’re to be written down at least. I say “at least” because one of the options is to also write them off, meaning taking them off the balance sheet entirely. This can be done after they’re written down just as well, but let it be said that writing something down means you consider there’s still some hope whilst writing the balances off means you don’t see any collection there to be made.  Continue reading

Referencing in accounting

It’s like you made an entry into your accounts and you had your document for it. How do you connect those two? I mean yes, of course right now you know and after a short while you may still remember the document this entry is made based on, but what about tomorrow or the day after tomorrow? Will you still remember the document? I sincerely doubt it and this is why referencing was invented.  Continue reading

One ground principle you must never forget

There’s no excuse for this and what’s even more, you’ve got to retain those documents for 5 or so years, depending on your local legislation. Yes. If there’s no source document for an expense than how did you know the amount to account for? Or to which account it should go to – is it really rent? I know that keeping source documents is something we’ve discussed over and over again, but it’s really important.

It’s important and yet it’s neglected and not considered as one at the spot but considerably regretted later on. Trust me on this. Keeping things on track with having source documents for each entry, referencing them properly to the entry itself and storing those documents whether physically or electronically in the end makes your life a lot easier.

So please keep this one rule in mind – have source documents for each entry. For each entry in your accounting make sure it states the sums the entry is made in, the reason for the entry or what the entry is about and most importantly that it’s also referenced to the entry (i.e. the entry has the same document number than the source document carries).