Thursday, 11 April 2019

Transcription - Debit & Credit Note

1st slide
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Hello Friends,

Welcome back to Veera's Channel.

Free Training For Finance Interviews

In this class we are going to continue our discussion on Subsidiary books which we started in our previous class and will learn about two new concepts called Debit note and credit note.

With No further delay lets start.

Third  Slide
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As per our previous discussion on Books of Orginal entry, we have the following subsidiary books or subjournals

If you haven't watched our previous class on Subsidiary books please do watch it before continuing with this class for better understanding, I'm providing the links to my previous classes in the below video description

Coming back to our previous discussion, what subsidiary books we have?

We have Cash book, Purchases book, Sales Book, Purchases Return, Sales Return, Bills payable, Bills receivable and finally Journal Proper

We already discussed a lot on Cash Book in the previous class about types of cash book Contra entry etc, there is one last topic which we need to discuss on cash book that is Petty cash book

Petty Cash book is a seperate book used for entering transactions related to small or petty  payments like buyings pens or other stationary for the business

Why we are having seperate book for this, because if we enter all this small amounts also in the main cash book the cash will become bulky and it will create unecessary confusion as well

All this small amounts are given to a cashier called as petty cashier and he will take care of all this small transactions

The Small amount for making this Petty payments is called Imprest money and the entire process of recording small payments is called Imprest System

Remeber this name as this has been asked in the written test once

So thats all about cash book, we will move to the next subsidiary books

Fourth Slide
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Purchases Book

Suppose Goods are purchased by our business

Let us assume we purchased this goods on Credit

So whenever we purchase goods on credit we record it in our purchased book

Let us assume now that instead of credit purchase we have purchased goods by paying cash then where do we do record it?

We record them in cash book

So hope you got the point where ever we purchase goods on credit we record them in Purchases book and if we purchase goods by paying cash we record them in Cash book

Similar with the sales book, if our Business is selling goods on credit we record the transaction in Sales book

One more thing to remember here is Purchasing in the sense we are getting goods, selling or sales means we are giving goods, Its important to know and remember this difference of sales and purchases which we will discuss further in Cost-Volume profit analysis

So coming back when we sell our goods on credit we record it in sales book

Let us assume now that instead of credit sale we have sold goods by receiving cash then where do we do record it?

We record them in cash book as it will become a cash transaction

Now in purchases book we get the goods from the supplier, but if some of the goods are deffective what we do we return them

Returning Goods will be entered in a seperate book called as Purchases Returns book

So remember when ever goods are returned we record it under purchases return book

Similarily we sold our goods to Customer, if some of the goods we sold are defective then customer will return the goods back to us and we enter those transactions in Sales return book

So remeber when ever customer returns goods we record it under sales returns book

For better understanding of all these things, let us see some transactions

Fifth Slide
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on jan 1 purchased goods from ABC Co for Rs 1000, as this is related to credit purchases we record it in Purchases book

Here how we record it Purchases A/c Dr For 1000 to AbC Co A/C for 1000

Let us see the next transaction
on jan 2 we found that some of the goods we purchased are deffective, Deffective goods of worth Rs.200 are returned, as this is related to returns of our purchases we record it in Purchases return book as

we put the date first as Jan 2 and write as ABC Co A/C Dr for 200 to Purchases Return Account for 200

Here note this we are debiting the Supplier ABC account, when we do this we send a note to ABC Co mentioning that we have debited your account for an amount of how much, Rs.200

That note is called as debit note, So hope you understood what is meant by a debit note

Remeber debit note is related to Purchases return book

Now lets take another transaction

On Jan 3 we sold goods to XYZ company for an amount of Rs.9000 on credit as this is a credit sale we record it in Sales Book

Here how we record it XYZ Co A/c dr for 9000 to Sales A/c for 9000

on Jan 4 the customer XYZ Co found that some goods of worth 2000 we sold to them are deffective so on Jan 4 they returned those goods to us back

Once the goods are returned We are going to record this in our sales return book as Sales return A/c Dr for an amount of Rs. 2000 To XYZ Co A/C for 2000

Here note this we are debiting our Sales Retun A/c and crediting XYZ Co A/c, so we send which note here, Credit note  to XYZ Co

So remember we get Credit note in Sales Return Book.

Sixth Slide
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Lets recap what we learnt today

All credit purchases will be recorded in which book - Purchases Book

All Credit sales will be recorded in which book - Sales Book

All cash sales and purchases are recorded in which book, I want you to think about this answer, so it is nothing but Cash book

Our business is returning goods to supplier then we record it in purchases return and send a debit note

Customer is returning goods to us then we record it in Sales return and send a credit note to customer

Hope you enjoyed this video, don't forget to like, share and subscribe our channel if have doubts please mention it in Comments session, so that we try to answer them in next classes

We publish our next interesting class on Next sunday that is 11th August 2019 dont miss it see you next week guys Ba bye

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