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Accounting

Accounts Receivable

Money owed to a business by its customers for goods or services sold on credit.

Accounts receivable (often called sundry debtors in India) is the total your customers owe you for credit sales not yet collected. It is an asset on the balance sheet and a key driver of working capital — money tied up in receivables is cash you cannot yet use.

Receivables ageing — grouping outstanding amounts by how overdue they are — helps prioritise collections before they turn into bad debts.

In double-entry terms, every credit sale debits the customer's account and credits sales, and every receipt reverses part of that balance. The discipline that makes receivables reliable is knock-off: matching each receipt against specific invoices rather than lumping it on account. Without invoice-level matching, the ageing report loses meaning, because the system cannot tell whether the amount outstanding is last week's bill or last year's.

Ageing buckets make the position concrete. Suppose a customer owes ₹1,00,000: ₹40,000 billed this month, ₹35,000 between thirty-one and sixty days old, and ₹25,000 past ninety days. The ₹25,000 deserves the first phone call, since the likelihood of recovery falls as debts age. Many firms also track debtor days — receivables divided by credit sales, multiplied by days in the period — to see whether collections are speeding up or slowing down.

Indian credit culture adds its own wrinkles. Udhaar runs on relationships, so written credit terms are often missing and disputes surface only at recovery time. Business customers deduct TDS before paying, leaving small unmatched balances that clutter the ledger unless the deduction is knocked off separately. And GST already paid on an invoice is generally not recoverable merely because the customer defaults, which makes early follow-up cheaper than late write-offs.

Common questions

What is the difference between accounts receivable and accrued income?

Accounts receivable arises after an invoice is raised for a credit sale; accrued income is revenue earned but not yet billed, such as work completed awaiting invoicing. Both are current assets, but receivables carry a customer name and due date, while accrued income converts into a receivable only once the invoice is issued.

What is a good level of debtor days for a small business?

There is no universal benchmark: debtor days should be compared with your own agreed credit terms and with peers in your trade. If you offer thirty-day terms and collections average well beyond that, cash is being lent to customers interest-free, and tightening follow-up or credit limits usually pays for itself.

Can a business charge interest on late payments from customers?

Yes, if the contract provides for it, and registered micro and small enterprises additionally have a statutory right under the MSMED Act to interest on payments delayed beyond the permitted credit period, whether or not the contract mentions it. In practice many Indian sellers waive interest to preserve relationships, but the right strengthens their negotiating position.

What happens to receivables that are never collected?

They are written off as bad debts, which is an expense in the profit and loss account, and income-tax law generally allows the deduction once the debt is actually written off in the books. Prudent businesses also carry a provision for doubtful debts so expected losses are recognised before they crystallise.

Put it into practice with LekhaPro

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