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Small Business

Financial management strategies and tools for small business owners

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Accrued Payroll: The Month-End Journal Entry for Wages Earned but Not Yet Paid
·mike

Accrued Payroll: The Month-End Journal Entry for Wages Earned but Not Yet Paid

Accrued payroll records wages, taxes, and PTO employees earned before period-end but are paid after it. Learn how to calculate the accrual, post the month-end journal entry, and reverse it next month to avoid double-counting.

payroll
accrual-accounting
journal-entries
Barter Transactions: How to Record Trades and Report Them to the IRS
·mike

Barter Transactions: How to Record Trades and Report Them to the IRS

Every barter trade creates taxable income equal to the fair market value of what you receive. Record it as a paired sale and expense through a barter clearing account, then report it on Schedule C—including 15.3% self-employment tax—and watch for Form 1099-B from barter exchanges.

tax
irs-reporting
bookkeeping
Bookkeeping for Food Truck Owners: Cash Sales, COGS, and Sales Tax
·mike

Bookkeeping for Food Truck Owners: Cash Sales, COGS, and Sales Tax

A step-by-step bookkeeping system for food trucks — separating business money, building a truck-specific chart of accounts, running a daily cash close, tracking food cost at 25–30% of revenue, and treating collected sales tax as a liability rather than income.

bookkeeping
small-business
cost-of-goods-sold
Bookkeeping for Landscaping & Lawn Care: Job Costing, Seasonal Cash Flow, and Crew Labor
·mike

Bookkeeping for Landscaping & Lawn Care: Job Costing, Seasonal Cash Flow, and Crew Labor

Landscaping books need four things a generic ledger lacks — job costing, seasonal cash flow forecasting, burdened crew labor, and a service-line chart of accounts. This guide shows how to set up each so your numbers reveal which work earns margin and how much cash bridges the off-season.

bookkeeping
seasonal-business
cash-flow
Are Business Credit Card Rewards Taxable? How to Record Cash Back, Points, and Bonuses
·mike

Are Business Credit Card Rewards Taxable? How to Record Cash Back, Points, and Bonuses

For most businesses, credit card cash back and points are non-taxable rebates, not income—but a bonus with no spending requirement is taxable. Spending rewards also reduce your deductible expenses, so record them as a contra-expense to keep deductions accurate.

tax
credit
cash-back
CAM Reconciliation: How to Audit Your Landlord's Year-End True-Up Bill Before You Pay It
·mike

CAM Reconciliation: How to Audit Your Landlord's Year-End True-Up Bill Before You Pay It

Industry recovery audits find 5%–15% of billed CAM charges are miscalculated or not owed. This guide explains how to read a landlord's year-end true-up statement, where pro rata share and gross-up errors hide, and how to dispute charges before the audit window closes.

real-estate
audit
reconciliation
From Cash to Accrual Without a Tax Shock: Form 3115, Section 481(a), and the De Minimis Safe Harbor
·mike

From Cash to Accrual Without a Tax Shock: Form 3115, Section 481(a), and the De Minimis Safe Harbor

A small-business guide to the forced cash-to-accrual switch: how Form 3115 works, how the Section 481(a) catch-up is calculated and spread over four years, and why the de minimis safe harbor is an annual election rather than a method change.

tax-compliance
accrual-accounting
small-business
Collection Due Process Hearings: How a 30-Day Letter Stands Between Your Small Business and an IRS Bank Levy
·mike

Collection Due Process Hearings: How a 30-Day Letter Stands Between Your Small Business and an IRS Bank Levy

A timely Form 12153 filed within 30 days of IRS Letter 3172 or LT11/L-1058 triggers a Collection Due Process hearing under IRC Sections 6320 and 6330 — suspending levy action, preserving Tax Court appeal rights, and giving small business owners a statutory chance to negotiate installment agreements, lien withdrawal, innocent spouse relief, or offers in compromise before the IRS drains the operating account.

small-business
tax
tax-compliance
How to Read a Construction WIP Schedule: Percentage-of-Completion, Over- and Under-Billing
·mike

How to Read a Construction WIP Schedule: Percentage-of-Completion, Over- and Under-Billing

A construction WIP schedule recognizes revenue as work is performed using cost-to-cost percentage-of-completion, then exposes over- and under-billing on every job — the report banks and surety underwriters read before the income statement.

construction
job-costing
revenue-recognition
Gain or Loss on Asset Disposal: Recording Sales, Scrapping, and Trade-Ins with Form 4797
·mike

Gain or Loss on Asset Disposal: Recording Sales, Scrapping, and Trade-Ins with Form 4797

A four-step pattern for recording the sale, scrap, or trade-in of business equipment—plus how Section 1245 depreciation recapture flows onto Form 4797 at tax time.

depreciation
fixed-assets
journal-entries
Gain or Loss on Asset Disposal: How to Record Selling, Scrapping, or Trading In Business Equipment
·mike

Gain or Loss on Asset Disposal: How to Record Selling, Scrapping, or Trading In Business Equipment

When a business sells, scraps, or trades in a fixed asset, gain or loss equals proceeds minus book value — both the asset cost and its accumulated depreciation must be cleared, and Section 1245 recapture taxes the gain as ordinary income on Form 4797.

accounting-basics
bookkeeping
journal-entries
Gift Card Breakage: How to Account for Unredeemed Balances Under ASC 606
·mike

Gift Card Breakage: How to Account for Unredeemed Balances Under ASC 606

Gift card breakage is the value customers never redeem. Under ASC 606, the proportionate method recognizes breakage revenue alongside redemptions—but state escheatment laws can override your right to keep the money.

revenue-recognition
e-commerce
accounting
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