BOOKKEEPING MASTER

Simplifying Foundations of Accountancy & Bookkeeping for Class XI & XII

Class 11 Accountancy Chapter 1(D) Notes | Basic Accounting Terms

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BASIC ACCOUNTING TERMS
The Language of Commerce Explained A-Z

To understand accounting, you must first master its specific vocabulary. Here is a detailed look at the core terms as per the latest syllabus.

1. The Foundation Terms
Entity

A business unit that has a definite individual existence. In accounting, we follow the Business Entity Concept, which means the business is separate from its owner.

Example: TATA Motors is an entity. Even if the owner changes, the accounts of TATA Motors remain the same.
Business Transaction

An economic event that involves a transfer of money or value between two parties. It must be measurable in terms of money.

  • Cash Transaction: Money is exchanged immediately.
  • Credit Transaction: Promise to pay in the future.
Capital & Drawings

Capital: The amount invested in the business by the owner. It can be in the form of cash or assets. It is a liability for the business (Internal Liability).

Drawings: Any cash or value of goods taken by the owner for Personal/Home Use. It reduces the capital of the business.

2. Assets & Liabilities (What we Own & Owe)
Assets

Resources owned by the business that will provide future economic benefit.

Non-Current Assets: Held for long-term use (Building, Machinery).

Current Assets: Held for short-term, expected to be converted to cash within 1 year (Stock, Cash, Debtors).

Liabilities

Financial obligations or debts that the business must pay to outsiders in the future.

Non-Current Liabilities: Long-term debts (Bank Loans for 5 years).

Current Liabilities: Short-term debts payable within 12 months (Creditors, Short-term loans).

3. Revenue, Expenditure & Expenses
Expenditure

Spending money or incurring a liability to acquire assets, goods, or services.

Capital Expenditure: Spent to acquire Fixed Assets (Buying a Truck). Benefit lasts many years.

Revenue Expenditure: Spent on day-to-day operations (Paying Salary, Rent). Benefit is used up within the year.

Expense vs Revenue

Expense: The cost incurred to earn revenue (e.g., Wages, Electricity, Carriage).

Revenue: The total amount of money received from the sale of goods/services in the normal course of business (Sales, Commission received).

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4. Results of Operations
Profit, Gain, Loss & Income

Profit: Excess of total revenue over total expenses from regular activities.

Gain: A profit that arises from incidental activities (Selling an old car at a profit).

Loss: When expenses are more than revenue (The deficit).

Income: A broader term; Profit + other incidental revenues. (Income = Revenue - Expense).

5. Trading & People
Purchases, Sales & Goods

Goods: Items the business deals in (e.g., furniture for a furniture dealer).

Purchases: Only refers to buying Goods for resale. Buying a computer for office use is "Asset Purchase," not "Purchases."

Sales: Transfer of ownership of goods to a customer for a price.

Stock (Inventory)

The value of goods that are lying unsold at the end of the accounting period. It is a Current Asset.

Debtors & Creditors

Debtors: Customers who owe money to us because we sold them goods on credit. (Asset).

Creditors: Suppliers to whom we owe money because we bought goods on credit. (Liability).

6. Documentation & Deductions
Voucher

The written documentary proof of a transaction. Without a voucher, a transaction cannot be recorded in the books.

Example: Cash Memo, Invoice, Receipt.
Trade Discount vs Cash Discount

Trade Discount: Allowed by the wholesaler to the retailer for bulk buying. It is NOT recorded in the books.

Cash Discount: Allowed to a customer to encourage quick payment. It IS recorded in the books.


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