Study Guides/Commerce/Bad Debts Journal Entry Accountancy
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Bad Debts Journal Entry — Accountancy Rules

In Accountancy, a Bad Debt is an amount owed to a business by a customer (debtor) that cannot be recovered. This usually happens when the debtor goes bankrupt or becomes insolvent. Since the money is permanently lost, it must be recorded as a loss in the books of accounts.

Question (Click to Flip)

What is a Provision for Bad Debts?

Answer

A provision for bad debts is an estimate made by the business at the end of the year for debts that might go bad in the future. It is created out of current profits as a precaution, adhering to the accounting Principle of Prudence (Conservatism).

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Key Facts

At the end of the financial year, the balance in the Bad Debts A/c is transferred to the debit side of the Profit & Loss Account because it is an indirect loss to the business.

The Rule for Bad Debts

According to the Nominal Account rule: "Debit all expenses and losses." Since a bad debt is a loss for the business, the Bad Debts A/c is Debited.

According to the Personal Account rule: "Credit the giver." Since the debtor's account must be closed (as they won't pay), the Debtor's A/c is Credited.

1. Basic Journal Entry for Bad Debts

When a debtor's full amount becomes irrecoverable:

DateParticularsL.F.Debit (₹)Credit (₹)
Bad Debts A/c ... Dr.Amount
To Debtor's A/c (Name)Amount
(Being amount due from debtor written off as bad debts)

2. Partial Recovery Entry (Insolvency)

Often, a debtor becomes insolvent, and their estate pays a fraction of the debt (e.g., 40 paise in a rupee). The received amount is cash, and the rest is bad debt.

Example: Ram owed ₹10,000. He became insolvent and only 40% was recovered from his estate.

ParticularsL.F.Debit (₹)Credit (₹)
Cash/Bank A/c ... Dr. (40% received)4,000
Bad Debts A/c ... Dr. (60% lost)6,000
To Ram's A/c (Total settled)10,000
(Being 40 paise in a rupee received from Ram, balance written off)

3. Bad Debts Recovered Journal Entry

Sometimes, a debt previously written off as bad is unexpectedly paid back by the debtor later. This is treated as a gain/income.

Rule: "Credit all incomes and gains."

ParticularsL.F.Debit (₹)Credit (₹)
Cash/Bank A/c ... Dr.Amount
To Bad Debts Recovered A/cAmount
(Being previously written off bad debt recovered)

(Note: Do NOT credit the Debtor's personal account here, because you already closed their account when you wrote off the bad debt).

Questions and Answers

What is a Provision for Bad Debts?+

A provision for bad debts is an estimate made by the business at the end of the year for debts that *might* go bad in the future. It is created out of current profits as a precaution, adhering to the accounting Principle of Prudence (Conservatism).

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