Investment Fluctuation Reserve Journal Entry

Investment Fluctuation Reserve - Accounting Guide

Investment Fluctuation Reserve

Understanding Accounting Treatment on partnership reconstitution

Comprehensive Guide for Accounting Students

What is Investment Fluctuation Reserve?

Investment Fluctuation Reserve (IFR) is a reserve, created to meet the losses, that may occur in the future, due to a fall in the value of investments. It acts as a buffer against unforeseen losses and protecting the partnership firm's financial position when value of investment decrease.

Why is IFR Important?

  • Protects against unexpected drops in investment values
  • Ensures stability in financial statements
  • Prevents sudden impacts on profit and loss accounts for one year
  • Provides a systematic approach to handle changes in value of investments
  • A prudent financial management policy

Creating the Reserve

When an Investment Fluctuation Reserve is created, we make the following journal entry:

Journal Entry
When reserve is created

This entry transfers an amount from profits, to create a reserve, for meeting potential fall in value of investments in future.

Key Points:

  • IFR is created from profits during good financial periods
  • Appears on the liabilities side of the balance sheet
  • Used only when investments market value becomes lower than book value
  • Not needed when market value is equal to or above book value

Solving IFR Questions

When solving problems involving Investment Fluctuation Reserve, you'll typically be given:

1

IFR Amount

The current balance of the Investment Fluctuation Reserve account

2

Book Value (BV)

The value of investments as recorded in the books

3

Market Value (MV)

The current market value of investments as on the date of reconstitution of partnership firm

Example Values:

IFR Balance
₹100,000
Book Value (BV)
₹500,000
Market Value (MV)
Varies by case

Step-by-Step Process

Solving Investment Fluctuation Reserve Questions

Compare Market Value (MV) and Book Value (BV)

Case 1: MV > BV
Case 2: MV = BV
Case 3-5: MV < BV

For MV < BV: Compare Loss and IFR

Case 3: Loss < IFR
Case 4: Loss = IFR
Case 5: Loss > IFR

Pass Appropriate Journal Entries

Key Decision:

IFR is needed only when MV < BV and there is a loss. Otherwise, the reserve is distributed among the old partners in their old ratio.

Accounting Treatment Cases

Based on the relationship between Market Value and Book Value, we have five possible cases:

Case 1: MV > BV (Profit)

Market value is higher than book value, indicating a profit.

BV: ₹500,000
MV: ₹700,000
IFR: ₹100,000
MV > BV
AND
Profit: ₹200,000

1. Distribute IFR:

IFR A/c     Dr.    100,000

   To Old Partners' Capital A/c    100,000

(In old ratio)


2. Revalue investments:

Investment A/c     Dr.    200,000

   To Revaluation A/c    200,000

(Asset Value increase so Investment Debit, Profit so Revaluation A/c Credit)

Case 2: MV = BV (No Change)

Market value equals book value, no profit or loss.

BV: ₹500,000
MV: ₹500,000
IFR: ₹100,000
MV = BV
AND
No Profit/Loss

Distribute IFR:

IFR A/c     Dr.    100,000

   To Old Partners' Capital A/c    100,000

(In old ratio)

Case 3: MV < BV (Loss < IFR)

Market value is lower than book value, but loss is less than IFR.

BV: ₹500,000
MV: ₹460,000
IFR: ₹100,000
Loss: ₹40,000
MV < BV
AND
Loss < IFR

Use IFR for loss and distribute remainder:

IFR A/c     Dr.    100,000

   To Investment A/c    40,000 (Asset Dec- Cr)

   To Old Partners' Capital A/c    60,000

(In old ratio)

Case 4: MV < BV (Loss = IFR)

Market value is lower than book value, and loss equals IFR.

BV: ₹500,000
MV: ₹400,000
IFR: ₹100,000
Loss: ₹100,000
MV < BV
AND
Loss = IFR

Use entire IFR for the loss:

IFR A/c     Dr.    100,000

   To Investment A/c    100,000 (Asset Dec- Cr)

Case 5: MV < BV (Loss > IFR)

Market value is lower than book value, and loss exceeds IFR.

BV: ₹500,000
MV: ₹370,000
IFR: ₹100,000
Loss: ₹130,000
MV < BV
AND
Loss > IFR

Use IFR and charge remaining loss:

IFR A/c     Dr.    100,000

Revaluation A/c     Dr.    30,000

   To Investment A/c    130,000 (Asset Dec- Cr)

(Loss on Revaluation so Revaluation A/c - Debit,

Distribution to Old Partners

When distributing the Investment Fluctuation Reserve, "old partners" refers to different groups based on the situation:

Change in Profit Ratio

All Partners

When partners change their profit-sharing ratio, all existing partners are considered "old partners" for IFR distribution.

Admission of Partner

Excluding New Partner

When a new partner is admitted, "old partners" refers only to the partners who were there before admission.

Retirement or Death

All Remaining Partners

When a partner retires or passes away, "old partners" includes all partners including retired or deceased partner.

Important Note:

a) In all cases, IFR distribution is always done in the old profit-sharing ratio that existed before the change event occurred.

b) IFR accounting treatment is same in all cases of reconstitution like admission, retirement, death and change in profit ratio You need not learn the accounting treatment again Only difference is in the partners to whom the extra reserves are distributed

Key Takeaways

Summary of Investment Fluctuation Reserve

Purpose

IFR acts as a financial buffer to absorb losses from declining investment values.

Accounting Treatment

Accounting treatment varies based on the Market Value and Book Value of investments.

Critical Rule

IFR is only utilized when MV < BV. In all other cases, it's distributed to partners.

Calculation

Always start by comparing Book Value and Market Value

Distribution

When not used for losses, IFR is distributed to partners in their old profit-sharing ratio.

Journal Entries

Different journal entries are required for each case based on the loss amount relative to IFR balance.

Investment Fluctuation Reserve Accounting Guide

For Accounting Students at school level

All concepts explained with examples

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