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university notes that's useful at work as a graduate accountant - Balance Sheet

Updated: Sep 30, 2020


FORMATION/SET UP COSTS

Super: doesn’t depreciate

Trust: intangible asset

DR Formation cost (expense)  

CR Accumulated amortisation  

A SBE is entitled to an immediate deduction for certain start-up expenses under s40-880(2A)

ASSET FINANCE

  • Equipment Loan (chattel mortgage): may suit businesses that want to own a car or equipment as soon as possible and potentially claim an instant tax deduction before 30 June 2018.

  • Hire Purchase (HP): if you want immediate use of a car or equipment while paying it off over a fixed term.

DR buy Asset

CR borrow Fund/Loan

DR pay Interest / HP charges/ term charges

CR Cash





Full Schedule of Assets - Detailed Calculating the written down value of an asset at a particular date - apportioning (using diminishing value)  Apportion:    Closing bal x (Days held/365) = Dep'n exp                       Closing bal - Depn exp = $ Example: Value as at 9/8/18 Opening Adj. Value:   3,646.00 Eff Life:                      18.75 YTD Decline:             684           (= 3,646.00 x18.75) Closing adj. value     2,962.00   (= 3,640 - 684) So, 40 days after 30/6/18  Therefore, 2,962 X (40/365) = $ 324.64 YTD decline And, 2,962 - 324/64 = $ 2,607.36 Closing value



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