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Accounting

What is Journal Entry?

The chronological record of a financial transaction in double-entry bookkeeping, showing the accounts affected and the debit/credit amounts.

Definition

A journal entry is the foundational record of a financial transaction in the double-entry bookkeeping system. It documents the date of a transaction, the accounts affected, whether each account is debited or credited, and the dollar amounts involved. Journal entries are recorded in chronological order in a journal (also called the "book of original entry") before being posted to the individual accounts in the general ledger. Every journal entry must balance — the total dollar amount of debits must equal the total dollar amount of credits.

Anatomy of a Journal Entry

Every journal entry contains: Date — the calendar date when the transaction occurred; Account Names and Numbers — listing each account to be debited and credited; Debit Amount — the sum of all amounts debited (left side); Credit Amount — the sum of all amounts credited (right side, equal to debits); Description/Memo — a brief explanation of what the transaction is and why; and Source Document Reference — the invoice number, check number, or other document that supports the entry. A properly formatted journal entry ensures a complete audit trail from the original document to the financial statements.

Types of Journal Entries

Simple Journal Entry — a transaction affecting only two accounts (one debit, one credit), such as recording a cash sale. Compound Journal Entry — a transaction affecting three or more accounts, such as recording an invoice that includes revenue, sales tax payable, and accounts receivable. Adjusting Journal Entry — made at the end of an accounting period to update account balances before financial statements are prepared, such as recording accrued expenses, prepaid expenses, or depreciation. Reversing Journal Entry — an optional entry made at the beginning of the next period to cancel out an adjusting entry, simplifying the recording of recurring transactions. Correcting Journal Entry — made to fix an error in a prior entry without deleting the original.

Examples of Common Journal Entries

Recording Revenue: Debit Accounts Receivable $1,000, Credit Revenue $1,000. Paying a Vendor: Debit Office Supplies Expense $200, Credit Cash $200. Receiving a Client Payment: Debit Cash $1,000, Credit Accounts Receivable $1,000. Recording a Monthly Rent Expense: Debit Rent Expense $1,500, Credit Prepaid Rent $1,500 (if prepaid) or Accounts Payable $1,500 (if paying later). Recording Depreciation: Debit Depreciation Expense $300, Credit Accumulated Depreciation $300. Recording Sales Tax Collected: Debit Cash $100, Credit Sales Tax Payable $100.

Best Practices for Journal Entries

Record journal entries as close to the transaction date as possible to maintain accurate financial records. Always include a clear, descriptive memo that explains the business purpose of the transaction. Reference supporting documents (invoice number, check number) so you can always trace back to the source. Never delete or alter a journal entry — if you made an error, make a correcting entry. For adjusting and closing entries, follow generally accepted accounting principles (GAAP). Use accounting software to automate the journal entry process where possible, which reduces human error and maintains a consistent audit trail.

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Key Takeaways

A journal entry is the record of a financial transaction in a company's accounting system, entered in chronological order.

Every journal entry includes: the date of the transaction; the accounts affected (at least two); the dollar amount debited to each account and credited to each account; a brief description or narration of the transaction (called the "memo"); and optionally, a reference number (such as an invoice number or check number) for tracking purposes.

A correcting journal entry is made when an error was made in a previously recorded journal entry.

FAQ

Frequently Asked Questions

What is a journal entry?

A journal entry is the record of a financial transaction in a company's accounting system, entered in chronological order. In double-entry bookkeeping, every journal entry records at least two accounts — one debited and one credited — with equal total debit and credit amounts. Journal entries are the raw data that gets posted to the general ledger accounts.

What are the basic parts of a journal entry?

Every journal entry includes: the date of the transaction; the accounts affected (at least two); the dollar amount debited to each account and credited to each account; a brief description or narration of the transaction (called the "memo"); and optionally, a reference number (such as an invoice number or check number) for tracking purposes. The fundamental rule is that total debits must equal total credits for each entry.

What is a correcting journal entry?

A correcting journal entry is made when an error was made in a previously recorded journal entry. Rather than deleting the erroneous entry (which destroys the audit trail), the accountant makes a new entry that corrects the error. For example, if you recorded a $100 expense in the wrong expense account, you would make a correcting entry that debits the correct account and credits the account that was incorrectly charged.

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