Thursday, 30 July 2015

Chapter One – Key Concepts and Questions (KCQs)

Key Concepts

This chapter was a nice and easy immersion into the idea of accounting. It details the history of accounting, why we use accounting

We use accounting in order to understand a business and its realities. Is it successful? Everyone knows, even if they’re not an accountant, that money – value – is what makes the world go round. You always see little kids at the shops grabbing at lollies and toys and at the same time see their parents scolding them that you can’t just take them, you have to pay for them. You very quickly understand at a young age that you can’t get something for nothing and everything has a value. Accounting just shows us how this value is calculated and created.

Another key concept is that of how businesses can be run under different types such as a sole trader (owned by one person), a partnership (owned by two or more people), a company (separate legal entity from owners and comply with the Corporations Act) and a trust (where a trustee carries on the business for the beneficiaries).

The concept of double-entry accounting has been around for centuries and even though technology has advanced, we still maintain that method because that’s the way it’s always been done and if it ain’t broke, don’t fix it. It is the process of maintaining the relationship between each aspect of a transaction. Basically, I see it as the business version of Newton’s Third Law– every action has an equal and opposite reaction.

In order to keep track of all these tricky and confusing transactions in everyday business activities, bookkeepers use two books, journals and ledgers. The journal keeps a chronological list of all the transactions that occur every day and the ledgers categorise these transactions into their relevant accounts.

The balances of the ledgers are then brought to a trial balance where the balances of debits are added and compared to the sum of the credits where they should be equal. It is a trial balance because it helps pick up errors.

Debits and credits are the two sides of a transaction. Debits are owed, and credits are entrusted.

The accounting equation of Assets – Liabilities = Equity. It illustrates the relationship of the interest of the owners. I understand it as assets are like your salary, you have to pay all your bills first and then whatever is left over is what you get to play with and enjoy (or more sensibly, stash away just in case). This equation expands to Assets + Expenses = Equity + Revenue + Liabilities.

Whew, there was a lot of material covered in this chapter, but luckily it was relatively simple and easy to understand. For me, at least.


Things I Find Confusing/Difficult to Understand

The whole concept of debits and credits has been a little difficult for me to get a handle on. I just couldn’t for the life of me figure out which one was which and where they went in a transaction. It was just a big old mess and let me tell you, it really stressed me out. If I can’t understand this basic, fundamental concept, how screwed am I for the rest of the term? It wasn’t until the textbook question about explaining debits and credits to your friend who doesn’t understand using a car driving on a street as an example. I ended up writing:

“Debits are recorded on the left-hand side and credits are recorded on the right. Debits increase assets, expenses and drawings from owners. Credits increase revenue, liabilities and investment by owners. Driving on the left-hand side, assuming you are driving away from your business, this is the flow of money out of the firm. Driving on the right-hand side are the cars heading into your business, this is the flow of money into your business.

After this, it all of a sudden just clicked. It was like the sun had broken through the clouds and the angels appeared with their trumpets. I had figured it out! Hallelujah for that. I still get them a little messed up sometimes when I think too hard about it, but when I stop trying to overthink it all, I sort it out again.

Things I Find Boring

In reading this chapter, I found the inclusion of the incessant focus on “businesses are everywhere” rather monotonous.

“I am writing this chapter in Yeppoon, a small coastal town in Central Queensland near Rockhampton. I have just had a short walk around the area, and businesses I saw include a dentist, Icon Dental Group, and right next door The Coffee Club, a cafe with a great spot just near the beach. Nearby is Elders Real Estate, Yeppoon Car Wash, and Sullivan Nicolaides Pathology (which provides medical services). There is also David Eaddy & Co (solicitors), Johnson & Tennent (chartered accountants), CEADS (Capricorn Engineering & Drafting Services), Yeppoon Medical Centre, Betta Electrical Yeppoon (electrical retailer), Marsden Tavern (retails alcohol and provides various entertainment services), Young’s Coaches (the local bus company), Sandy’s Cafe, Subway, Rip Curl (clothing & swimwear retailer), Sleepzone (beds and bedding retailer), Woody’s Foodworks Yeppoon (supermarket), Paintplace Yeppoon (paint retailer), Yeppoon Tattoo Studio (tattoo services), Tanby Roses Florist (retails flowers and manufactures flower arrangements), Tai Ho Indian Restaurant, James Street Medical Centre and Centrelink Yeppoon (a government agency providing social welfare payments).

Other businesses I saw were Dollars and Sense (discount variety store), Sail Inn Motel (sells accommodation services), Office National Express (retails office supplies), Happy Sun Chinese Restaurant, S.M. Weston Optometrist (sells eye services and retails spectacles), Yeppoon Health & Fitness Centre (gym services), Pacific Hotel, Wavelengths (hairdresser), Megalomania (bar and bistro), Jaques Coastal Meats (butcher), Video Ezy, St Ursula’s College (a private school that sells education services), Wendy’s (ice cream/cafe), Coles (supermarket), Ian Weigh Toyota (car dealer), Regals Dental (another dentist), Blue Dolphin Caravan Park, Shell (petrol station), Seaside pools (builder of pools), Yeppoon Self Storage, Flexihire (equipment hire and sales), Wot A Sign (sign makers, printer & website designer), Central Queensland Sailmakers (retails, installs and manufactures yacht sails, shade sales, marine upholstery), Yeppoon Veterinary Surgery, Yeppoon Kitchens (manufactures and installs kitchens), Firewood2Furniture (manufactures custom built timber furniture) and Trevor’s Trim & Upholstery (retails, installs and manufactures shade sales, blinds, marine & household upholstery). I took a few photos of these businesses which are included in Figure 1-1 below.”

This whole great big chunk of text is just a waste of time and space. Just look at it. It’s now taken up a whole page of my own text. Big waste of space, isn’t it?

Everyone has walked down thousands of streets in their lives and make purchases from these types of businesses all the time. I know that there are a gazillion different businesses around me and being on the other side of the nation, I don’t particularly care about some businesses in a tiny town on the east coast. Then going on to fill two whole pages with images of these business names is a little on the heavy handed side, particularly when it’s not particularly relevant.

Things I Find Exciting/Surprising

The concept of businesses being organised in different types really intrigued me. I knew that there had to be some sort of difference between your little corner store and your major international corporations. I never really thought much about how little businesses around me could vary in themselves.


When I did my tax return two weeks ago, I looked at the bottom of my dad’s group certificate and saw that the business he works for is organised as a trust. Ordinarily, I wouldn’t have any idea what that meant and how it worked. I knew that the business was run by a husband and wife team, but had absolutely no idea how that translated into a business structure. Now I have a better understanding of how their hierarchy and business management functions which now helps me understand when dad comes home and talks about what’s happened during his day.

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