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SaaS Knowledge Center

Explore our verified library of SaaS transactions. Every entry is reviewed for IFRS compliance and real-world accuracy by our technical accounting team.

SaaS

Annual SaaS Subscription Revenue

Recording a bulk annual payment for a software subscription under the accrual basis.

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SaaS

Monthly SaaS Revenue Recognition

The adjusting entry to recognize monthly revenue from a previously collected annual subscription.

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SaaS

Amortization of Prepaid Software Licenses

Monthly adjustment to recognize the expense of an upfront software subscription payment.

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SaaS

Capitalizing Internal Software Development

Recording internal labor costs as an intangible asset during the application development stage.

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SaaS

Annual Software Subscription Renewal

Paying for another year of a mission-critical SaaS tool.

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SaaS

Employee Stock-Based Compensation

Recognizing the monthly expense for employee stock options or RSUs.

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SaaS

Software Research Phase (Expensing)

Recording costs for the initial research phase of a new software feature.

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SaaS

Trademark & Domain Registration

Capitalizing the legal and registration costs of a new brand or web domain.

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SaaS

Monthly Cloud Hosting (AWS/Azure)

Recording the pay-as-you-go expense for server infrastructure.

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SaaS

Recording App Store Sales (Net of 30% Fee)

How to record revenue from Apple (App Store) or Google Play when they deduct their commission before payout.

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SaaS

Free Trial / Freemium Server Costs

Allocating the hosting costs of 'free' users to marketing/acquisition expense.

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SaaS

Post-Paid API Usage Costs (OpenAI/Twilio)

Accruing the expense for API credits used during the month before the bill is actually paid.

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SaaS

Issuing a Subscription Credit Note

Granting a customer a credit for a 'paused' month or as a customer service gesture.

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SaaS

Capitalizing Software Development Costs

Moving internal coding costs from expenses to assets once technical feasibility is met (IAS 38).

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SaaS

Write-off of Obsolete Internal Software

Removing the remaining book value of a software tool that is no longer being used by the company.

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SaaS

Monthly Amortization of Reserved Instances

Monthly adjustment for an upfront 1-year 'Reserved Instance' payment for AWS or Google Cloud.

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SaaS

Prorated Subscription Upgrade

Recording the additional revenue when a customer moves from a Basic to a Premium plan mid-month.

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SaaS

Prorated Refund for Churned Customer

Issuing a partial refund to a customer who cancelled their annual plan halfway through.

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SaaS

User Referral Credit (Non-Cash)

Recording a $20 credit given to an existing user for referring a friend, to be used on their next bill.

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