Stock accounting - Adjusting Stock Asset code 1001

The year end journal doesn’t touch general purchases. If you have £1000 worth of stock left at the end of the year then you journal

  • Debit “stock” £1000
  • Credit “closing stock” £1000

This means your final P&L for the year will look like, e.g.

  • General purchases: debit £100,000
  • Closing stock: credit £1,000
  • Total cost of sales: debit £99,000

and you’ll have £1000 of stock in hand on your balance sheet. If you already had a “stock” figure from the previous year end (or looking ahead, this is what you will need to do next year) then you would journal that the other way, credit stock/debit opening stock. This would give you, e.g.

  • Opening stock +2000 (same value as the previous year’s closing stock)
  • General purchases +100,000
  • Closing stock -1000
  • Total cost of sales £101,000
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