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05 March, 2022

Financial Accounting

Financial Accounting is the process of recording, summarizing and reporting the myriad (a countless or extremely great number of people or things) of transactions from a business, so as to provide an accurate picture of its financial position and performance. The primary objective of financial accounting is the preparation of financial statements - including the balance sheet, income statement and cash flow statement - that encapsulates the company's operating performance over a particular period, and financial position at a specific point in time. These statements - which are generally prepared quarterly and annually, and in accordance with Generally Accepted Accounting Principles (GAAP) or International Financial Reporting Standards (IFRS) - are aimed at external parties including investors, creditors, regulators and tax authorities.

Objectives of Financial Accounting:

The purpose of accounting can be summarized in the following manner:

1. Ascertain the results of operations during a period

2. Ascertain the financial position.

3. Maintaining a control over assets

4. Planning in respect of cash

5. Providing information to tax authorities and other government agencies.

6. To properly match income with expenses.

7. To provide a reliable set of data with which to prepare financial reports for analysis purposes

(for owners, lenders, investors, etc).

8. To provide a reliable set of data with which to report income for tax purposes.

Difference between Financial Accounting and Management Accounting

Financial accounting is concerned with providing information to stockholders, creditors, and others who are outside an organization. Managerial accounting provides the essential data with which organizations are actually run. Financial accounting provides the scorecard by which a company’s past performance is judged. In contrast, management accounting is concerned with providing information to managers i.e. people inside an organization who direct and control its operations.

 

The differences between Financial Accounting and Management Accounting are given below:

External vs. Internal

 Financial Accounting

Management Accounting

A financial accounting system produces information that is used by parties external to the organization, such as shareholders, bank and creditors.

A management accounting system produces information that is used within an organization, by managers and employees.

Segment reporting

Pertains to the entire organization or materially significant business units.

May pertain to smaller business units or individual departments, in addition to the entire organization.

Focus

Financial accounting focuses on history.

Management accounting focuses on future & present. Format

Financial accounts are supposed to be in accordance with a specific format, so that financial accounts of different organizations can be easily compared. (Formal recordkeeping)

No specific format is designed for management accounting systems. (Formal and informal recordkeeping)

Planning and control

Financial accounting helps in making investment decisions, and in credit rating.

Management accounting helps management to record, plan and control activities to aid decision- making process.

Information

Quantitative and monetary

Quantitative and qualitative; Monetary and non-monetary

Users

Financial accounting reports are primarily used by external users, such as shareholders, bank and creditors.

Management accounting reports are exclusively used by internal users viz. managers and employees.


Reporting frequency and duration

Well-defined - annually, semi-annually, quarterly. (Verifiable) As needed - daily, weekly, monthly.

Optional

Preparing financial accounting reports are mandatory especially for limited companies. There are no legal requirements to prepare reports on management accounting. Objectives

Objectives

The main objectives of financial accounting are :i) to disclose the end results of the business, and ii) to depict the financial condition of the business on a particular date.

The main objectives of Management Accounting are to help management by providing information that used by management to plan, evaluate, and control.

Legal/rules

Drafted according to GAAP - General Accepted Accounting Procedure or International Financial

Reporting Standards.

Drafted according to management suitability. Accounting process

Follows a full process of recording, classifying, and summarizing for the purpose of analysis and interpretation of the financial information.

Cost accounts are not preserved under Management Accounting. The necessary data from financial statements and cost ledgers are analyzed.