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Accounting · Accounting procedures

Other payables & receivables

CIE 04521 min read

The matching principle

Costs and revenues must be matched to the same period — this follows the matching principle.

  • Accrued expenses — expenses that have been incurred but not yet paid.
  • Prepaid expenses — expenses that have been paid in advance but not yet incurred.
  • Accrued income — income that has been earned but not yet received.
  • Prepaid income — income that has been received but not yet earned.

How they are treated

In the statement of financial positionIn the income statement
Current assets: prepaid expenses, accrued income.Anything accrued is added.
Current liabilities: accrued expenses, prepaid income.Anything prepaid is deducted.

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