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Question

Is it double padding the books if a person who has gets a rebate for a credit adds the rebate in addition to the credit, instead of rolling it back into the credit. IE: If a person has a credit on their books of $700, and gets a rebate of $300, would their total credit be $1000, or would it be the original $700?

Submitted: 34 days and 22 hours ago.
Category: Finance
Value: $15
Status: CLOSED
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Accepted Answer

when you purchase an asset for $1000

you will record on books

assets - credit $1000

cash(equity) - debit $1000

 

when you receive rebate for $300

asset - debit $300

cash(equity) - credit $300

So for a financial statement - your assets should be $700 - and you are absolutely correct.

 

For tax calculations - see IRS publication 551 page 5 - http://www.irs.gov/pub/irs-pdf/p551.pdf

The following items reduce the basis of property.

-- Rebates from a manufacturer or seller.

So for tax purposes the basis of the asset for depreciation and for capital gain (if the asset is sold) purposes - is $700

 

Let me know if you need any help.

 

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Expert: Lev
Pos. Feedback: 99.1 %
Accepts: 
Answered: 10/20/2009

Tax Preparer

Personal Investment, Tax Preparation

34 days and 22 hours ago.

Reply

So you are saying that if someon gives themselves a credit of $700 for a purchase of $700, and then gives themselves another credit of $300 for the rebate of $300 for a total of $1000 credit, that is considered padding the books? The actual credit should be the original $700?

Accepted Answer

if you purchase something - that is a debit for your cash account

If you receive the money - as in your situation - the rebate - that is a credit of your cash account.

Your actual transactions for your cash account

debit $1000

credit $300

Total ($700)

 

If you purchase asset - your asset account is credited , but if you receive a rebate your asset account should be debited

credit $1000

debit $300

Total $700

 

Your friend is credited asset account when the rebate is received - that is a mistake.

 

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Expert: Lev
Pos. Feedback: 99.1 %
Accepts: 
Answered: 10/20/2009

Tax Preparer

Personal Investment, Tax Preparation

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Read More

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