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Verification of Records

Section 3 of 8

Impact of Errors on Profit

Correcting errors often changes the reported profit figure. The key is to identify whether the correction affects an income or expense account.

Rules for Profit Impact

Correction entryEffect on profit
DR an expense accountProfit decreases (expense increases)
CR an expense accountProfit increases (expense decreases)
DR an income accountProfit decreases (income decreases)
CR an income accountProfit increases (income increases)
DR or CR an asset, liability or capital accountNo effect on profit

Profit Adjustment Statement Format

                                              £
Draft profit                              X,XXX
Add: [corrections that increase profit]     XXX
Less: [corrections that decrease profit]   (XXX)
                                          -----
Revised profit                            X,XXX

Worked Example

Draft profit = £18,400

ErrorCorrectionProfit effect
Commission: £300 in wrong debtor accountDR correct debtor / CR wrong debtorNone (asset adjustment)
Omission: wages £800 never postedDR Wages £800 / CR Bank £800−£800 (expense added)
Principle: van insurance £600 debited to Motor VehiclesDR Motor Expenses £600 / CR Motor Vehicles £600−£600 (expense recognised)
Reversal: discount received £150 reversedDR Discount Received £300 / CR Bank £300−£300 (income reduces: was £150 wrong side, correction nets −£300 then adds correct side)

Revised profit = £18,400 − £800 − £600 − £300 = £16,700

Shortcut for reversal errors: the profit impact is double the original amount because the wrong entry misallocates the amount in the wrong direction and the correction must reverse that and create the correct entry.

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