Knowledge Base

Deferred Revenue

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  • February 7, 2024

Deferred Revenue

Deferred revenue refers to advance payments a Company receives for products or services that are to be delivered or performed in the future.

It is also known as unearned revenue.

When a company receives a prepayment, the amount is recorded as Deferred Revenue on their balance sheet, classified as a liability. Deferred revenue represents revenue that has not yet been earned, indicating products or services owed to a customer. As the product or service is provided over time, it is recognized as revenue on the income statement.

1. Configuring Deferred Accounting

Before implementing deferred accounting, it’s important to consider the following settings, which provide greater control over managing deferred accounting:

  1. Automatically Process Deferred Accounting Entry: This setting is typically enabled by default. However, if you prefer not to automatically post deferred accounting entries, you can disable this setting. With this setting disabled, deferred accounting must be processed manually using the “Process Deferred Accounting” function.
  2. Book Deferred Entries Based On: Deferred revenue can be booked based on two criteria: “Days” or “Months.” The default option is typically “Days.” If “Days” is selected, the deferred revenue amount will be booked based on the number of days in each month. If “Months” is chosen, the amount will be booked based on the number of months. For example, if “Days” is selected and $12,000 revenue needs to be deferred over 12 months, $986.30 will be booked for a 30-day month, and $1,019.17 will be booked for a 31-day month. If “Months” is chosen, $1,000 of deferred revenue will be booked each month, regardless of the number of days in the month.
  3. Book Deferred Entries Via Journal Entry: By default, ledger entries are directly posted to book deferred revenue against an invoice. If you prefer to use journal entries to book deferred amounts, this option can be enabled.
  4. Submit Journal Entries: This option only applies if deferred accounting entries are posted via journal entry. By default, journal entries for deferred posting remain in draft status, requiring user verification and manual submission. Enabling this option allows journal entries to be automatically submitted without user intervention.

 

2. How to use Deferred Revenue

Internet and broadcasting service providers often provide subscription plans on a quarterly or yearly basis. They typically receive full payment in advance from the customer for several months but recognize income on a monthly basis in their accounting records. This arrangement results in Deferred Revenue for the supplier and Deferred Expense for the customer. Below is the configuration process for Deferred Revenue accounting in BizCentric to streamline this process.

2.1 Item

Within the Item master established for the subscription plan, navigate to the Deferred Revenue section and enable the “Enable Deferred Revenue” checkbox. Additionally, you can designate a Deferred Revenue account for this specific item and specify the duration in months.

2.2 Sales Invoice

When generating a Sales Invoice for the Deferred Revenue Item, rather than recording the transaction in the Income Account, the sale amount is credited to the Deferred Revenue account. If you previously configured the account and period in the Item settings, the account and service start and end dates will be automatically retrieved.

2.3 Journal Entry

Based on the From Date and To Date set in the Sales Invoice Item table, Journal Entries are created automatically at the end of each month. It debits the value from Deferred Revenue account and credits Income Account selected for an Item in the Sales Invoice.

  1. Sales Invoice
  2. Journal Entry
  3. Chart Of Accounts