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#accounting

Accounting

Master accounting fundamentals and best practices for plain-text bookkeeping

Commercial Property Management Accounting: Trust Accounting and CAM Reconciliation Explained
·mike

Commercial Property Management Accounting: Trust Accounting and CAM Reconciliation Explained

Commingling trust and operating funds is illegal in all 50 states with fines from $1,000 to $25,000 per violation, and CAM reconciliation errors can trigger tenant audits years later — here's how three-way reconciliation and a property-specific chart of accounts keep commercial books compliant.

property-management
real-estate
trust
Extended Warranty and Service Contract Accounting Under ASC 606
·mike

Extended Warranty and Service Contract Accounting Under ASC 606

Under ASC 606, a service-type extended warranty is a separate performance obligation — the price must be allocated at standalone selling price and recognized as deferred revenue, amortized ratably over the coverage term, not booked as revenue upfront.

accounting
accrual-accounting
financial-reporting
Independent Record Label Bookkeeping: How Royalty Recoupment Actually Works
·mike

Independent Record Label Bookkeeping: How Royalty Recoupment Actually Works

Independent record labels calculate recoupment as a waterfall against advances for recording, video, and tour support, and industry estimates suggest 20% to 40% of digital royalties go unclaimed due to metadata errors like misspelled songwriter names or missing ISRC codes.

creative-industries
bookkeeping
accounting
Meta Q1 2026 Earnings: It Beat Every Number and the Stock Fell 7% Anyway
·mike

Meta Q1 2026 Earnings: It Beat Every Number and the Stock Fell 7% Anyway

Meta Platforms' Q1 2026 revenue grew 33% to $56.3 billion and net income rose 61% to $26.8 billion, yet the stock fell about 7% after Meta raised full-year 2026 capex guidance to $125-145 billion, a $10 billion increase from the prior quarter's range.

financial-reporting
financial-management
beancount
Micron FY2026 Q3 Earnings: Revenue Rose 346%. The Cost of Making the Chips Rose 10%.
·mike

Micron FY2026 Q3 Earnings: Revenue Rose 346%. The Cost of Making the Chips Rose 10%.

Micron's fiscal Q3 2026 revenue rose 345.7% to $41.46 billion while cost of goods sold rose only 10.5% to $6.40 billion, lifting GAAP gross margin from 37.7% to 84.6% and net income to $28.24 billion — a margin built on DRAM pricing, not cost structure, in a business that posted a negative 9.1% gross margin as recently as FY2023.

financial-reporting
financial-analysis
beancount
Palantir Q1 2026 Earnings: An 85% Growth Rate, a 53% Net Margin, and a Balance Sheet That Still Says It Has Never Made Money
·mike

Palantir Q1 2026 Earnings: An 85% Growth Rate, a 53% Net Margin, and a Balance Sheet That Still Says It Has Never Made Money

Palantir's Q1 2026 revenue grew 84.7% to $1.633 billion while total costs grew only 24%, lifting operating margin to 46.2% and net margin to 53.7% — a net margin that exceeds the operating margin because interest income adds $134.6 million and the effective tax rate is just 1.4%, against an accumulated deficit that still stands at $2.69 billion.

financial-reporting
financial-analysis
beancount
Robinhood Q1 2026 Earnings: Prediction Markets Just Overtook Crypto — and the Stock Got Punished Anyway
·mike

Robinhood Q1 2026 Earnings: Prediction Markets Just Overtook Crypto — and the Stock Got Punished Anyway

Robinhood's Q1 2026 revenue grew 15% to $1.07 billion and missed consensus, as a 47% collapse in crypto revenue was nearly offset by 320% growth in event-contracts (prediction market) revenue, which overtook crypto as a transaction-revenue line for the first time.

financial-reporting
financial-management
beancount
Structural Engineering Firm Bookkeeping: PoC Revenue, WIP, and E&O Tail Coverage
·mike

Structural Engineering Firm Bookkeeping: PoC Revenue, WIP, and E&O Tail Coverage

Structural engineering firms should recognize revenue by design-phase completion under GAAP percentage-of-completion (schematic 15–20%, design development 25–30%, construction documents 35–40%, construction administration 10–15%), track unbilled work-in-process separately from AR, and reserve for claims-made E&O tail coverage that can run 100–300% of an annual premium.

accounting
consulting
financial-management
The 2026 FAR Overhaul: What the New CAS Thresholds Mean for Small Government Contractors
·mike

The 2026 FAR Overhaul: What the New CAS Thresholds Mean for Small Government Contractors

Starting with contracts awarded on or after June 30, 2026, the FAR overhaul raises the CAS trigger from $2.5 million to $35 million per contract, the full-coverage threshold from $50 million to $100 million, and the certified cost-or-pricing data (TINA) threshold from $2 million to $10 million, exempting close to half of currently CAS-covered contractors.

government-contracting
compliance
tax-compliance
Accounting for Vendor Rebates and Trade Spend Under ASC 606
·mike

Accounting for Vendor Rebates and Trade Spend Under ASC 606

Under ASC 606, cash rebates, slotting fees, and co-op advertising payments to a customer almost always reduce revenue rather than count as a marketing expense, unless the payment buys a distinct good or service at fair value.

accounting
revenue-recognition
financial-reporting
Income Share Agreement Accounting: How Bootcamps Should Recognize ISA Revenue
·mike

Income Share Agreement Accounting: How Bootcamps Should Recognize ISA Revenue

Income share agreements break ASC 606's fixed-price assumption, and the Department of Education ruled in March 2022 that ISAs are private education loans. Here is how bootcamps and trade schools should book ISA revenue — variable consideration with the constraint, loan-receivable treatment under ASC 310/326, and cohort-level non-payment reserves.

revenue-recognition
education
loans
Contributed Services in Nonprofit Accounting: ASC 958-605 Recognition Guide
·mike

Contributed Services in Nonprofit Accounting: ASC 958-605 Recognition Guide

Under ASC 958-605, a nonprofit recognizes contributed services at fair value only when the work created or enhanced a nonfinancial asset, or required a specialized skill the organization would otherwise have paid for and the volunteer actually holds that credential — general volunteer hours, however valuable, stay off the books and out of Form 990.

nonprofit
financial-reporting
financial-statements
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