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#accrual-accounting

Accrual Accounting

Accrual method accounting principles, conversion from cash basis, and revenue recognition timing

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Deferred Revenue and Contractor Classification: A Bookkeeping Guide for Career Coaches
·mike

Deferred Revenue and Contractor Classification: A Bookkeeping Guide for Career Coaches

How coaches should book multi-month packages with a deferred revenue liability — recognizing a $12,000 six-month package at $2,000 per month — plus when a subcontracted coach needs a W-2 instead of a 1099, and what the 2026 rise in the 1099 reporting threshold from $600 to $2,000 under OBBBA actually changes.

coaching
bookkeeping
accrual-accounting
Restaurant Reservation Deposits and No-Show Fees: The Deferred Revenue Guide
·mike

Restaurant Reservation Deposits and No-Show Fees: The Deferred Revenue Guide

Restaurant no-shows cost the U.S. industry roughly $16 billion a year, and the deposits that fight them create a bookkeeping trap — under ASC 606 a reservation deposit is a liability, not revenue, until the guest dines or forfeits. Here's how to record deposits as deferred revenue, book no-show forfeitures as breakage, and reconcile net payouts from OpenTable, Resy, and Tock.

restaurant
revenue-recognition
accrual-accounting
Revenue Recognition for Usage-Based SaaS Billing: A Founder's Guide to ASC 606
·mike

Revenue Recognition for Usage-Based SaaS Billing: A Founder's Guide to ASC 606

Under ASC 606, usage-based revenue is recognized as customers consume the service — not when they pay. How the stand-ready obligation, variable consideration, and the right-to-invoice practical expedient apply to metered API and SaaS pricing, with journal entries for prepaid credits, overages, and unbilled receivables.

revenue-recognition
saas
accrual-accounting
Aerial Arts and Circus Studio Bookkeeping: Deferred Revenue, Rig Depreciation, and the $1M/$3M Insurance Floor
·mike

Aerial Arts and Circus Studio Bookkeeping: Deferred Revenue, Rig Depreciation, and the $1M/$3M Insurance Floor

Aerial and circus studios typically must carry $1M-per-occurrence/$3M-aggregate liability coverage — far above a standard fitness studio — and that floor reshapes their books. How to record punch cards as deferred revenue, depreciate silks and rigging on safety schedules, classify instructors, and reserve for insurance deductibles.

bookkeeping
small-business
accrual-accounting
Indoor Ice Rink Bookkeeping: How to Handle Deferred League Revenue and Year-Round Refrigeration Costs
·mike

Indoor Ice Rink Bookkeeping: How to Handle Deferred League Revenue and Year-Round Refrigeration Costs

Ice rinks collect league fees, memberships, and lesson packages months before delivering the ice time, so prepayments must be booked as deferred revenue and recognized weekly as sessions are used — while refrigeration runs as a fixed cost every month. A practical five-step monthly routine covers deferral schedules, expense categorization, and cash-flow forecasting for rink owners.

bookkeeping
small-business
revenue-recognition
Self-Storage Facility Bookkeeping: Why 'The Manager Deposited It' Isn't the Same as 'It's Reconciled'
·mike

Self-Storage Facility Bookkeeping: Why 'The Manager Deposited It' Isn't the Same as 'It's Reconciled'

How to keep accurate books for a self-storage facility — reconciling manager deposits against software batch reports, applying lien-sale proceeds (which recover roughly 39 cents on the dollar) against receivables instead of booking them as income, spreading annual property taxes across months, and tracking economic occupancy and RevPAF instead of raw occupancy.

bookkeeping
small-business
real-estate
TikTok Shop Seller Bookkeeping: Where Your Fees and Creator Commissions Actually Go
·mike

TikTok Shop Seller Bookkeeping: Where Your Fees and Creator Commissions Actually Go

TikTok Shop's visible 6% referral fee becomes an effective 25-30% take once creator commissions (category medians 8-20%), Fulfilled by TikTok charges ($2.86-$4.28 per unit), and refund admin fees stack up. How US sellers should book gross revenue, each fee category, and marketplace payouts using accrual accounting.

e-commerce
bookkeeping
small-business
Buy Here, Pay Here Used Car Lot Accounting: What Independent Dealers Get Wrong About the Books
·mike

Buy Here, Pay Here Used Car Lot Accounting: What Independent Dealers Get Wrong About the Books

How buy-here-pay-here dealers should book installment notes receivable, separate unearned finance charges from vehicle-sale revenue, reserve for repossessions on portfolios where ~78% of loan volume is subprime, and structure a Related Finance Company that survives an IRS audit — plus why accrual accounting and year-of-sale gain recognition are mandatory for dealer inventory.

accounting
bookkeeping
small-business
Newsletter Sponsorship Revenue Recognition: Why a Verified CPC Payout Isn't Booked the Day the Ad Runs
·mike

Newsletter Sponsorship Revenue Recognition: Why a Verified CPC Payout Isn't Booked the Day the Ad Runs

Newsletter CPC ad networks like beehiiv verify clicks roughly 96 hours after send and pay out on the 20th of the following month — three different dates that create a real accrual-accounting gap most solo publishers book incorrectly.

revenue-recognition
accrual-accounting
bookkeeping
WordPress Plugin & Theme Bookkeeping: License Renewals, Merchant-of-Record Tax, and Reconciling Envato, Freemius, and Stripe Payouts
·mike

WordPress Plugin & Theme Bookkeeping: License Renewals, Merchant-of-Record Tax, and Reconciling Envato, Freemius, and Stripe Payouts

Envato's July 1, 2026 move to a flat 50% author revenue share replaces tiered rates that ran as high as 87.5%, and it exposes a deeper bookkeeping gap for WordPress plugin and theme businesses selling across Envato, Freemius, and direct Stripe checkout — gross revenue, marketplace fees, and license-renewal deferred revenue all need separate tracking, not one blended bank-deposit number.

plugins
revenue-recognition
sales-tax
Podcast Sponsorship Revenue Recognition: Why That $12,000 Check Isn't All Yours Yet
·mike

Podcast Sponsorship Revenue Recognition: Why That $12,000 Check Isn't All Yours Yet

Podcast sponsorship payments received upfront aren't income until the sponsored episode airs — under ASC 606 they're deferred revenue, a liability, until each performance obligation is fulfilled.

podcasting
revenue-recognition
accrual-accounting
Yoga Studio Bookkeeping: Why Class Packs Are Liabilities, Not Revenue
·mike

Yoga Studio Bookkeeping: Why Class Packs Are Liabilities, Not Revenue

A prepaid class pack is a liability until the classes are taught. This guide covers deferred revenue for yoga studios — recognizing pack and membership income as classes are attended, writing off breakage, classifying instructors as 1099 contractors vs W-2 employees, separating taxable retail from service revenue, and a five-step monthly close.

bookkeeping
small-business
revenue-recognition
Showing 13–24 of 94 posts