Account Information

Financial Statement Statement of Financial Position
Normal Balance Credit

Definition

Revenue received in advance for services not yet rendered

Common Journal Entries

Receive payment before service delivery

Dr. Bank Account
Cr. Deferred Revenue

Recognize portion of deferred revenue

Dr. Deferred Revenue
Cr. Service Revenue

Refund deferred revenue to customer

Dr. Deferred Revenue
Cr. Bank Account

Transfer full deferred revenue to earned

Dr. Deferred Revenue
Cr. Service Revenue

Receive payment before service delivery

Dr. Bank Account
Cr. Deferred Revenue

Recognize portion of deferred revenue

Dr. Deferred Revenue
Cr. Service Revenue

Refund deferred revenue to customer

Dr. Deferred Revenue
Cr. Bank Account

Transfer full deferred revenue to earned

Dr. Deferred Revenue
Cr. Service Revenue

📐 IFRS vs US GAAP Accounting Treatment

IFRS IFRS 15 Revenue from Contracts with Customers
US GAAP ASC 606 Revenue from Contracts with Customers

❓ Frequently Asked Questions

Q: What is Deferred Revenue?

A: Deferred revenue is cash amounts received by a company from customers in advance for services or goods to be delivered in the future. It is considered a liability on the balance sheet until the service or goods are delivered, at which point it is recognized as revenue.

Q: How is receiving an advance payment from a customer recorded?

A: Receiving an advance payment from a customer is recorded with the entry: Dr. Bank Account or Cash in Hand, Cr. Deferred Revenue (liability). When the service is provided or goods are delivered, it is recognized as revenue with the entry: Dr. Deferred Revenue, Cr. Service Revenue or Sales.

Q: What is the difference between deferred revenue and accrued revenue?

A: Deferred revenue is a liability (cash received but service not yet provided). Accrued revenue is an asset (service provided but cash not yet received). Both arise from the difference between recognition timing and cash collection timing.

Q: How is deferred revenue disclosed in financial statements?

A: Deferred revenue is disclosed within current liabilities under "Deferred Revenue" or "Customer Advances Received". The nature of the obligation and the expected period for its satisfaction should be disclosed in the notes to the financial statements.

Q: What are common examples of deferred revenue?

A: Common examples include: annual subscriptions received in advance, advance payments on long-term service contracts, pre-sold airline or event tickets, and security deposits received from customers.