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Logistics Knowledge Center

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

Logistics

How to Record Port Demurrage and Container Detention Fees Incurred at Aqaba or Jebel Ali

Expensing penalty charges paid to a shipping line for keeping a container beyond the free-day allowance at port.

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Logistics

How to Record Monthly Pallet Rental Expense for Warehouse Storage Operations

Expensing the monthly cost of renting wooden or plastic pallets used in warehouse storage and distribution.

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Logistics

How to Record the Top-Up of Prepaid Fleet Fuel Cards as a Prepaid Asset

Recording the cash transfer to prepaid fuel cards for a delivery truck fleet as a prepaid asset, not an immediate expense.

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Logistics

How to Recognize Freight Service Revenue When Goods Are Delivered or Contract Terms Are Met

Recording freight revenue under IFRS 15 at the point control of the transportation service passes to the customer.

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Logistics

How to Record Monthly Warehouse Storage Revenue Billed to 3PL Clients

Recognizing recurring warehouse storage fee revenue at month-end based on pallet count or square footage occupied.

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Logistics

How to Record Actual Fuel Consumption by Moving Costs from Prepaid Fuel to Expense

Recognizing fuel expense when drivers draw from prepaid fuel cards, reducing the prepaid asset balance.

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Logistics

How to Record the Cost of Outsourced Freight to a Sub-Contracted Carrier

Expensing the payment to a third-party carrier hired to fulfill a customer shipment under an asset-light logistics model.

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Logistics

How to Record Customs Duties Paid on Behalf of a Client as an Agency Pass-Through

Recording customs duty payments as a balance sheet receivable rather than an expense when the customs agent acts purely as an intermediary.

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Logistics

How to Record Marine Goods-in-Transit Insurance Premium as a Direct Shipment Cost

Expensing the cargo insurance premium for an international shipment as a direct cost of the freight transaction.

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Logistics

How to Record Terminal Handling Charges Paid to Port Authorities for Container Movements

Expensing the mandatory port terminal fees for loading or unloading containers at Aqaba or Jebel Ali.

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Logistics

How to Record a Bulk Truck Tyre Replacement as Fleet Inventory or a Component Asset

Capitalizing high-value tyre replacements that will last more than one year as fleet spare parts or a component of the vehicle asset.

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Logistics

How to Record Cash on Delivery Collections Held on Behalf of E-Commerce Merchants

Recording cash received from end customers at doorstep delivery as a liability owed to the merchant, not as revenue.

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Logistics

How to Charge and Record Truck Detention Revenue When a Customer Causes Loading Delays

Recognizing revenue when a customer keeps a driver waiting at the loading dock beyond the contractual free time.

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Logistics

How to Record a Warehouse Shrinkage Liability When a 3PL Loses or Damages Client Inventory

Recognizing the 3PL's liability to a client for missing or damaged goods discovered during a warehouse inventory count.

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Logistics

How to Capitalize a Major Engine Overhaul That Extends a Truck's Useful Life

Adding the cost of a major engine rebuild to the vehicle asset under IAS 16 component accounting when it extends the truck's service life.

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Logistics

How to Record Highway Toll Charges and Weighbridge Fees as Direct Fleet Operating Costs

Expensing the daily road usage costs and statutory weight compliance fees incurred on every long-haul journey.

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Logistics

How to Record Warehouse Picking and Packing Labor as a Direct Cost of Fulfillment Services

Classifying warehouse labor costs for order picking, packing, and dispatch as direct operating costs (COGS) for 3PL operators.

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Logistics

How to Record a Refundable Container Deposit Paid to a Shipping Line as an Asset

Recording a refundable deposit paid to a shipping line for releasing a container as a receivable asset, not an expense.

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Logistics

How to Record Empty Truck Repositioning (Deadhead) Costs for Route Optimization Tracking

Expensing the fuel and driver costs of moving an empty truck to a new pickup location as a directly traceable operational loss.

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Logistics

How to Accrue Monthly Electricity Costs for Temperature-Controlled Cold Storage Warehousing

Estimating and accruing the high electricity consumption of refrigerated warehouse operations at month-end.

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Logistics

How to Record a Fleet Insurance Claim Receivable After a Truck Accident

Recognizing an insurance claim receivable when the insurer agrees to reimburse repair or replacement costs following a vehicle accident.

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Logistics

How to Record a Freight Forwarding Commission on a Net Basis When Acting as an Agent

Recognizing only the forwarding fee as revenue when the forwarder arranges transportation as an agent without controlling the freight service.

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Logistics

How to Record Monthly Telematics and GPS Fleet Tracking Subscription Fees

Expensing the monthly SaaS subscription for fleet management, GPS tracking, and driver behavior monitoring software.

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Logistics

How to Record Bill of Lading and Shipping Documentation Fee Revenue

Recognizing administrative fee income for preparing and issuing shipping documents including Bills of Lading.

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Logistics

How to Record and Amortize an Annual Heavy Vehicle Road License and Registration Tax

Paying the annual government road tax and license for commercial trucks as a prepaid asset amortized monthly.

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Logistics

How to Depreciate Warehouse Racking Systems as Long-Life Fixed Assets

Recording monthly straight-line depreciation on steel pallet racking structures installed in the warehouse.

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Logistics

How to Record Monthly Container Lease Payments as a Direct Operating Expense

Expensing the monthly rental for shipping containers leased from a container leasing company.

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Logistics

How to Record Fuel Surcharge Revenue Billed to Clients to Offset Diesel Price Increases

Recognizing the variable fuel surcharge billed to clients as a separate freight revenue component.

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Logistics

How to Record a Freight Claim Subrogation Recovery from a Sub-Contractor's Insurer

Recognizing the recovery of a cargo damage payment from a sub-contractor's insurance company after the logistics provider has already compensated the client.

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Logistics

How to Record LCL Consolidation Revenue and Cost When a Freight Forwarder Buys FCL Space and Sells LCL Slices

Recognizing the full LCL sell rate from multiple clients as revenue and the full FCL buy rate as cost to measure the consolidation margin.

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Logistics

How to Disclose the Contingent Duty Liability for Goods Held in a Bonded Warehouse

Tracking the potential VAT and customs duty obligation for goods stored in a bonded area pending customs clearance.

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Logistics

How to Record Intermodal Drayage Costs for Short-Haul Container Movements Between Port and Rail Yard

Expensing the short-haul trucking cost of moving containers between the port terminal, rail yard, or inland container depot.

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Logistics

How to Record the Bunker Adjustment Factor Surcharge Charged by Ocean Carriers

Expensing the BAF fuel surcharge levied by shipping lines on ocean freight bookings as a variable voyage cost.

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Logistics

How to Record Returns Processing Revenue for Handling E-Commerce Product Returns

Recognizing the fee earned for receiving, inspecting, and processing returned goods back into a merchant's inventory.

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Logistics

How to Reclassify a Client Receivable as Cargo Held Under a Lien When Freight Charges Go Unpaid

Converting an overdue freight receivable to a cargo lien asset when the logistics provider legally holds client goods to secure unpaid charges.

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Logistics

How to Record Container Detention Revenue When Clients Keep Your Owned Containers Beyond Free Days

Recognizing demurrage income when a client retains company-owned containers beyond the agreed free period.

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Logistics

How to Record a Ship Time Charter Payment as a Prepaid Asset Amortized Over the Voyage Period

Recording the advance payment for chartering an entire vessel as a prepaid expense released daily over the charter period.

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Logistics

How to Record Cross-Docking Service Revenue Earned for Direct Transfer Between Inbound and Outbound Trucks

Recognizing the throughput handling fee for cross-dock operations where goods move directly from receiving to dispatch without warehousing.

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Logistics

How to Record Cold Chain Temperature Monitoring Fee Revenue as a Premium Value-Added Service

Charging and recognizing fees for continuous temperature checks on refrigerated shipments in pharmaceutical or food logistics.

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Logistics

How to Record Empty Container Depot Storage Revenue Charged to Shipping Lines

Recognizing storage income from shipping lines that park empty containers in the logistics provider's yard between voyages.

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Logistics

How to Record a General Average Contribution Liability Under Maritime Law

Recognizing a provision for the shared maritime loss when a ship's captain takes emergency action to save the vessel, requiring all cargo owners to contribute.

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Logistics

How to Accrue the Massive Suez or Panama Canal Transit Toll as a Voyage Operating Expense

Recognizing the canal passage fee as a voyage cost payable to the canal authority when a vessel enters the transit queue.

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Logistics

How to Mark to Market a Fuel Price Hedge and Record the Fair Value Gain in OCI Under IFRS 9

Revaluing a diesel or bunker fuel swap used as a cash flow hedge and recording the effective gain in Other Comprehensive Income.

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Logistics

How to Record a DDP Sale Where the Seller or Logistics Provider Absorbs Import Duties

Recognizing full revenue on a DDP (Delivered Duty Paid) sale and separately expensing the import duties absorbed by the seller.

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Logistics

How to Record Stevedoring and Shore Handling Fees for Loading and Unloading Ships

Expensing the specialized port labor costs for cargo loading and unloading operations as a variable direct cost.

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Logistics

How to Record a Maritime Salvage Award Receivable After Rescuing a Vessel in Distress

Recognizing a salvage award as receivable income when a maritime court or arbitrator finalizes the compensation for assisting a vessel in distress.

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Logistics

How to Accrue Carbon Emissions Trading Scheme Compliance Costs for International Shipping

Recognizing the monthly carbon credit obligation for shipping emissions under the EU ETS or equivalent carbon pricing regime.

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Logistics

How to Capitalize Project Logistics Mobilization Costs as Contract Assets Recognized Over Project Life

Recording the upfront cost of mobilizing specialized heavy-lift equipment to a project site as a WIP contract asset.

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Logistics

How to Record Port Agency Disbursement Account Funds Received from a Ship Owner

Handling the ship owner's advance funds as restricted client cash and a corresponding liability until port expenses are paid.

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Logistics

How to Record a Reverse Factoring Arrangement When a Bank Pays a Sub-Contractor on the Company's Behalf

Reclassifying a trade payable to bank debt when a supply chain finance program allows the bank to pay the carrier early.

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