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Business Accounting Basics

Bookkeeping is an essential part of running a small business, and you need to know the basics. However, if you are just starting your own business, you might be unsure about the basics of bookkeeping. This will help you to keep track of your expenses and earnings, as well as being tools for tax and VAT calculation.

The purpose of bookkeeping

There are two main reasons why bookkeeping is essential. These are:

  • to keep track of your income and expenses, which can help you to make a profit
  • to collect financial information about your business to help with tax returns and VAT issues

Bookkeeping can sometimes seem overwhelming, but if you remember these two simple goals, then you can remain focussed and keep the job simple. Another thing to remember is that there is no ‘right’ way to keep your records, in that you are not required by law to use a specific format. You just need to keep your records in a way that is clear and accurate. If you are unsure about how to create or keep your records, then here are the three basics of bookkeeping that you should follow in order to maintain clear and accurate records:

Keeping your receipts

The most important aspect of bookkeeping is to have a comprehensive summary of all your business’s income and expenses. These need to be backed up with records and evidence. Get into the habit of keeping receipts when you buy anything related to your business, and make sure you have a record of any money that you earn.

For legal purposes the system of bookkeeping that you adopt can range from simply keeping receipts in a box, to a high tech computer system. You should examine the size and scope of your business and decide which is the best method for you. If you are a sole trader and have relatively few items of expense or income, then something simple will suffice. The most important thing is to use a system that can clearly and easily record all of your business transactions.

Setting up and posting ledgers

The next step in bookkeeping is to create ledgers. A ledger is simply a summary of your revenues, expenditures, and anything else you need to keep track of. You should enter the information from your receipts by category and date. You can use these summaries at a later time to answer business issues such as your profit level and your level of expenditure. You can also use these summaries to help you file your tax returns and for any audits that might occur.

You start off with a blank ledger page, which in paper terms is a sheet with lines. However, these days ledgers are often kept in a computer spreadsheet file, which serves the same purpose. Whichever method you use, the principles are the same. On a regular basis, usually weekly or monthly, you should transfer the data from your receipts into your ledger. This is known as ‘posting’. How often you do this obviously depends upon the size of your business, and how many receipts you have. However, you should try and post things at least once a month, even if you have only a few receipts. This will help you to keep track of your business

To start with a hand-written system, you can buy a ledger book from most stationery shops. Otherwise you can purchase accounting software from a computer shop. These computer programs will do all the calculations for you, and makes financial planning much easier. You can also create your own spreadsheet that can do the calculations for you. It is advisable for even very small businesses to invest in some accounting software, as it really does make everything much easier to understand and saves you time with calculations and reporting.

Creating financial reports

The last step of basic bookkeeping is to create financial reports. Reports are important because they help piece together different areas of financial information. Although your income ledger will tell you how much you have brought in through revenues, it cannot tell you how much profit you have made. A report will bring together your expenses and sales, and tell you how well you have done over different periods of time. This is financial reporting at its most basic. Other things you should include in reports are the dates of payment, to see if your customers are paying on time, and when you have to purchase items. You need financial reports to turn your records and numbers into a detailed picture of your business, so you can see exactly how well you are doing and where you need to improve. If you maintain your records in a clear and accurate way and carry out regular financial reports, then you will find that your bookkeeping will be quick and easy.




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