Real Estate Investment Trusts (REITs)

How to Record Earnest Money for Property Sale

Records the receipt of a refundable or non-refundable deposit from a potential buyer of an investment property.

Account NameTypeDebit ($)Credit ($)
Cash - EscrowAsset250,000.00-
Deposits Held in EscrowLiability-250,000.00

💡 Accountant's Note

Cash received is restricted and recorded as a liability until the closing occurs or the deposit is forfeited or returned.

Practitioner & Systems Framework

💻 ERP Architecture

Assign a restricted cash code and a specific liability sub-account for the buyer.

⚠️ Audit Flags

Failure to reconcile escrow accounts with third-party escrow agent statements.

📄 Required Documentation

Purchase and Sale Agreement (PSA) and escrow agent confirmation.

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Expert Analysis by Qusai Ahmad

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Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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