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📊 Amortization Methods Explained

When setting up accruals in Keeper, choosing the right amortization method determines how your expense or revenue is recognized over time.

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⚙️ What Is an Amortization Method?

An amortization method defines how the total value of an accrual is spread out over time in the general ledger.

For example, a $1,200 prepaid insurance policy over 12 months could be recognized:

  • Evenly each full month

  • Or split between partial months if using a mid-month convention


🧮 Available Amortization Methods in Keeper

Method

Description

Ideal Use Case

Straight Line (Full-Month)

Splits the balance evenly across each full month, starting with the recognition month.

Prepaid expenses, software subscriptions, simple fixed assets

Straight Line (Mid-Month)

Follows mid-month convention: ½ month recognized in the first and last month, with full months in between.

Fixed assets that follow IRS mid-month convention


📘 Example: $12,000 over 12 Months

Straight Line (Full-Month)

Month

Entry Amount

Jan

$1,000

Feb

$1,000

...

...

Dec

$1,000

Straight Line (Mid-Month)

Month

Entry Amount

Jan

$500

Feb–Dec

$1,000

Jan

$500

⚠️ Mid-month logic assumes the asset is placed into service in the middle of the month, and adjusts the first and last periods accordingly.


🔁 Can I Change the Method Later?

  • You can update the amortization method on any schedule that has not posted yet.

  • If journal entries have already been posted, you will not be able to change the method.

  • To fully reset a schedule’s method, you will need to delete and recreate the schedule which is made simple by the delete an accrual feature.


💬 Still Need Help?

Not sure which method to use for your specific asset? Reach out to help@keeper.app or chat with us in-app—we’ll help you set it up correctly.

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