Journal Entries

Record transactions the right way: the anatomy of a journal entry and how compound entries work.

TL;DR

  1. Record each transaction as a journalEntry in date order.
  2. List debits first, then credits, and make the two totals match.
  3. Use a compoundEntry when a transaction touches three or more accounts.

Anatomy of an Entry

    Date

    When the transaction happened.

    Entries run in date order
    Accounts

    Which accounts the event touches.

    At least one debit, one credit
    Amounts

    The dollar figure on each side.

    Debit column, credit column
    Description

    A short note on what and why.

    Explain it in a line

The Rules

    Debits First

    List the debited accounts on top.

    Debit lines up top
    Credits Indented

    Credited accounts follow, usually indented.

    Credit lines below
    Totals Match

    Total debits must equal total credits.

    Debits = credits
    One Event, One Entry

    Each transaction gets a single entry.

    One event = one entry

Compound Entries

    Three or More

    An entry can touch several accounts.

    Beyond two accounts
    Still Balanced

    All debits together equal all credits.

    Sum both sides, they match
    Split Payments

    Part cash, part financed is one entry.

    Cash + loan for one purchase
    Payroll Example

    Wages, taxes, and net pay in one entry.

    One expense, several credits

Common Entries

    Cash Sale

    Cash comes in and revenue is earned.

    Dr Cash / Cr Revenue
    Buy Supplies

    Supplies rise as cash falls.

    Dr Supplies / Cr Cash
    Pay Rent

    An expense is recorded and cash leaves.

    Dr Rent Expense / Cr Cash
    Bill a Client

    A receivable rises before cash arrives.

    Dr Receivable / Cr Revenue

Tips

  1. Write a short description under every entry explaining what happened, so the reason is clear months later at tax time or in an audit.
  2. Post entries as transactions occur, keeping the journal in true date order rather than reconstructing it from memory later.

Warnings

  1. An entry whose debits do not equal its credits is invalid, so never record a one-sided or unbalanced entry.
  2. Vague descriptions turn a clear journal into a mystery, so name the who and why, not just the amount.

In Practice

FAQ