Wednesday, 9 December 2015

DEBIT AND CREDIT NOTES EXPLAINED


DEBIT AND CREDIT NOTES 


Every time, I heard the words , DEBIT AND CREDIT NOTES,  I used to get stuck at it and used to think over it again and again and wasted my time and I am sure that many amongst you have also experienced the same, but today I am gonna explain it to the depth with examples and I hope that it will help you to the core and here I go,



WHAT ARE DEBIT AND CREDIT NOTES?

DEBIT NOTE – it is an instrument issued by the PURCHASER of the goods to the seller of the goods indicating that he wishes to return the goods purchased by him .
CREDIT NOTE- it is an instrument issued by the SELLER indicating that goods returned by the purchaser has been received by him.


ACCOUNTING TREATMENT :

In the books of purchaser-
  • ·         When goods are purchased following entry  is passed:

PURCHASE A/C                 DR.
  TO CREDITOR   A/C.
( Being goods purchased)
  • ·         When a purchaser wishes to return the goods, he issues a DEBIT NOTE and passes the following entry

CREDITOR A/C.                  DR.
TO PURCHASE RETURN A/C.
(Being goods returned)


In the books of seller:
  • ·          When goods are sold

DEBTORS A/C.                   DR.
TO SALES A/C
(Being goods sold)
  • ·         When seller issues CREDIT NOTE  to the purchaser indicating that goods returned by seller has been received by him and the purchaser doesn’t have to pay anything for the said described goods in the credit note.

SALES RETURN A/C.        DR.
TO DEBTOR A/C.
(Being goods returned)


POINT TO BE REMEMBERED FOR BETTER UNDERSTANDING:

 For remembering who issues debit note and who issue credit note, just consider the DEBTOR AND CREDITOR at the time of returning goods, if debtor is credited, it is a credit note and if creditor is debited it is debit note.


IS IT NECESSARY THAT CR.AND DR. NOTES ARE ISSUED ONLY IN CASE OF RETURN OF GOODS?

The answer is NO,
In case either of the party is over or undercharged, DR. AND CR. NOTES can be issued by them to settle the account.

Sample debit and credit notes:



                                   FIG. DEBIT NOTE


FIG. CREDIT NOTE





POSTED BY, 
VARUN MAHEY
EDITOR AT CHARTERED BLOOD


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