16.3k views
5 votes
On January 1, 2018, FAYB ( a C Corporation) was charged up front $1M for a software license and 4 year maintenance contract. Under new standards, $800,000 is allocated to software license and $200,000 to maintenance. Tax uses one-year deferral under Rev. Proc. 2004-34 and the new IRC ยง451 rules. Show the book and tax entries of revenue recognition of this transaction for 2018-2021.

1 Answer

3 votes

Final answer:

The revenue recognition for FAYB Corporation over the years 2018-2021 involves recognizing revenue based on the accounting profit, which is calculated by subtracting explicit costs from the revenues. Under book accounting, revenue is recognized when earned, whereas for tax purposes, recognition may be deferred according to specific tax rules.

Step-by-step explanation:

Revenue Recognition for FAYB Corporation

Calculating the revenue recognition for FAYB Corporation involves determining the accounting profit by subtracting the explicit costs from the revenues. In this scenario, FAYB was charged $1M for a software license and maintenance contract, with $800,000 allocated to the software license and $200,000 to maintenance. Under the tax rules mentioned, only $200,000 can be recognized in the first year for tax purposes, due to the one-year deferral, whereas for book purposes, the amount recognized would be based on the revenue recognition principle which typically results in recognizing the portion of the revenue that has been earned in each year of the contract.

Note that for the year 2018-2021, we need to account for the revenue under both book and tax entries. For books, revenue is typically recorded when earned, while for tax, it might be deferred. To compute the accounting profit, you would deduct the explicit costs from the total revenues. The explicit costs would include labor, capital, materials, and other associated costs.

For instance, if another firm had sales revenue of $1 million last year, spent $600,000 on labor, $150,000 on capital, and $200,000 on materials, the accounting profit can be calculated as $1,000,000 - ($600,000 + $150,000 + $200,000) = $50,000.

User Rahul Bobhate
by
8.4k points