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Lessons · Accounting · the five kinds of account

The five kinds of account

Every account is one of five: asset, liability, equity, revenue or expense. Revenue and expenses are equity's story told in detail for one year.

Hone is a place to practise a career, one idea a day. This is one of its lessons, written out in full and free to read without an account.

What it is for

Every piece of bookkeeping software asks for a type on every account, and the statements are built from those types. Put a loan repayment under expenses and the profit figure is wrong for the whole year.

How to think about it

Ask first: does it belong on the balance sheet (something we have, owe, or own) or on the income statement (something we earned or used up this period)? Then pick the type.

Worked example

Cash, accounts receivable, inventory, van → assets
Things we have.
Accounts payable, bank loan, wages owed → liabilities
Things we owe.
Owner's capital, retained earnings → equity
The owner's stake.
Sales, interest earned → revenue; rent, wages, depreciation → expenses
This period's earning and using up. Revenue − expenses = profit, and profit joins equity.

Your turn

The electricity bill for the month is 240. Write its type: asset, liability, equity, revenue or expense.

Electricity, 240 → 

The trap

Calling a loan repayment an expense. Only the interest part is an expense; the rest reduces a liability, and the business is no poorer for paying it.

Practise the five kinds of account on HoneA question on it now, a coding challenge where there is one, and it is remembered for review. Free, no email needed.