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Splitting prepaid invoices across the year-end, how do I book it?

Prepaid costs across a financial year-end should be split via accruals. Otherwise you over-deduct in year 1 and overstate profit in year 2.

Try this first

  1. 1Book the full invoice on the usual cost account and move the portion falling in next year to 'prepaid expenses'.
  2. 2Calculate the split pro rata, for example an annual insurance from September 1 to August 31 splits 4/12 in year 1 and 8/12 in year 2.
  3. 3On January 1 of the next year reverse the accrual back to the cost account, automate with a reversal entry.
  4. 4Do this for all annual contracts above a threshold you set yourself, in our experience 1,000 EUR works fine.
  5. 5Document the split for your accountant, a memo per item saves questions at year-end.

When to bring us in

Many annual contracts or variable terms per vendor, we can set up a recurring booking scheme.

See also

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