accounting

accrual accounting

An accounting method that records revenues and expenses when they are earned or incurred, regardless of when cash is actually received or paid.

Example

Under accrual accounting, the December sale was recorded in December even though the customer paid in January.

Memory Tip

ACCRUAL accounting = record it when it's EARNED, not when cash changes hands.

Why It Matters

Accrual accounting gives you a more accurate picture of your true financial health than just looking at your bank balance. Understanding this method helps you make better decisions about spending, saving, and investments because it shows the complete financial reality rather than just the cash moving in and out today.

Common Misconception

Many people think that if they have not received cash yet, the money does not really exist or count as income. However, accrual accounting recognizes that you have earned revenue when you provide a service or sell a product, even if payment arrives weeks or months later.

In Practice

Suppose you are a freelancer who completes a 5000 dollar project in January but the client does not pay you until March. Under accrual accounting, you record that 5000 dollars as revenue in January when the work is done, not in March when the cash arrives. This means your January financial statements show the true profitability of your work, even though your bank account will not reflect the money for two more months.

Etymology

From Latin 'accrescere' (to grow, accumulate) — revenues and expenses ACCRUE (accumulate) when earned.

Common Misspellings

accrual accountngaccrual-accountingaccruel accounting
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Related Terms

accounts receivableaccounts payableGAAP

More in accounting

Other accounting terms you should know

depreciationA decrease in the value of an asset over time due to wear, abalance sheetA financial statement showing a company's assets, liabilitieearnings per shareA company's net profit divided by its number of outstanding fiscal yearA 12-month period used by governments and businesses for accnet incomeThe total profit remaining after all expenses, taxes, and deretained earningsThe portion of a company's profits that is kept and reinvest

See Also

cash accounting
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