Accrued income
Accrued income ensures revenue is recorded when it’s earned, even if it hasn’t yet been invoiced or received. This chapter explains how to recognize, adjust, and reverse accrued revenue, prepare journal entries, and report their impact on profit and financial position under the matching principle.
Learning objectives
By the end of this chapter, you should be able to:
- Apply accrual accounting to accrued income.
- Calculate the adjustments needed for accrued income when preparing financial statements.
- Illustrate the process of adjusting for accrued income when preparing financial statements.
- Prepare manual journal entries and update the general ledger accounts for the creation and reversal of accrued income.
- Identify the impact of accrued income on profit and net assets.
- Report accrued income in the financial statements.
Because of the matching concept, you record income in the period it’s earned, even if the invoice hasn’t been sent yet. That means the firm may need to estimate the amount it expects to invoice the customer.
When you make this estimate:
- You record the amount as income (because it has been earned).
- You also record the same amount as an asset (because the customer owes the business).
The income is described as accrued income (revenue), and the related receivable is described as an accrued receivable.
Reversal of accrued income
Accrued income is an estimate made at the end of the accounting period. In the next accounting period, when the actual invoice is sent to the customer, the invoice amount may be equal to, higher than, or lower than the amount you accrued.
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Where the actual invoice amount is equal to the accrued income. No adjustment of the initial journal entry for the accrued income would be required.
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Where the actual invoice amount is higher than the accrued income. This means the initial accrued income has been understated, so both the income and the asset must both be increased by the difference.** The journal entry to pass the difference would be:**
Debit: Accrued receivable
Credit: Revenue or income
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Where the actual invoice amount is lower than the accrued income. This means the initial income accrued has been overstated, so both the income and the asset must both be decreased by the difference. The journal entry to pass the difference would be:
Debit: Revenue or income
Credit: Accrued receivable
Illustrations: Accrued income
JB Consults prepares its financial statements annually on December 31st. The company provides consulting services to various clients on ongoing contracts.
On December 31, 2024, Horizon Consulting Services had completed work for several clients but had not yet issued invoices for services rendered during the final quarter of 2024. The company’s policy is to invoice clients at the beginning of the following month after service completion.
| Client A | Client B | Client C | |
|---|---|---|---|
| Services rendered | October - December 2024 | November - December 2024 | December 2024 |
| Estimated invoice value | $15,000 | $8,500 | $12,000 |
| Actual invoice | $15,000 (sent on January 5, 2025) | $9,200 (sent on January 10, 2025) | $11,400 (sent on January 8, 2025) |
Answer each of the questions below based on the preamble.
- Prepare the initial accrual journal entry recorded on December 31, 2024, for all clients combined.
Debit: Accrued Receivable $35,500
Credit: Accrued Income (Revenue) $35,500
(Being consulting income earned but not yet invoiced as at Dec 31, 2024)
- For each client, identify whether the accrued income was equal to actuals, understated, or overstated. Do you know the answer?
| Facilities | Client a | Client b | Client c |
|---|---|---|---|
| Accrued amount | $15,000 | $8,500 | $12,000 |
| Actual invoice | $15,000 | $9,200 | $11,400 |
| Variance | $0 | +$700 | -$600 |
| Status | Equal - No adjustment needed | Understated - Need to increase | Overstated - Need to decrease |
- Calculate the total actual revenue earned for the quarter and compare it to the accrued amount. What is the net difference?
The total accrued income was understated by $100 ($35,600 - $35,500).
- Prepare the net adjustment journal entry if the company prefers to record one combined adjustment for all clients. Do you know the answer?
Debit: Accrued Receivable $100
Credit: Consulting Revenue $100
(Being net adjustment for understatement of accrued income)