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Microlesson · 5-min read

Journal Entries — Integrated vs Non-Integrated System

# Journal Entries — Integrated vs Non-Integrated System

## How to Approach the Entries

The debit side is identical in both systems for any transaction — what changes is the credit side:

  • In an integrated system, the credit goes to the real-world account (Cash/Bank/Creditors etc.) because the cost ledger is part of the main ledger.
  • In a non-integrated system, the cost ledger does not have real-world accounts. Instead, General Ledger Adjustment A/c is credited to balance the entry. This is because the financial transaction (paying cash, owing a creditor) is recorded in the separate financial ledger.

## Memory Rule

> Same debit. The credit side changes from Cash/Bank/Creditors (integrated) to General Ledger Adjustment A/c (non-integrated) only when the transaction involves an external party.

> When the transaction is purely internal (e.g., RM → WIP, RM → Factory OH), the entry is the same in both systems because no external party is involved.

## The Standard Entries

### 1. Purchase of Raw Material

IntegratedNon-Integrated
DrRM Control A/cRM Control A/c
CrCash / BankGeneral Ledger Adjustment A/c

### 2. Payment of Wages

IntegratedNon-Integrated
DrWages Control A/cWages Control A/c
CrCash / BankGeneral Ledger Adjustment A/c

### 3. Direct Material Issued to Production

(same in both systems)

```

WIP Control A/c Dr

To RM Control A/c

```

### 4. Direct Wages Charged to Production

(same in both systems)

```

WIP Control A/c Dr

To Wages Control A/c

```

### 5. Indirect Material — Apportioned to FOH / AOH / S&DOH

(same in both systems)

```

Factory OH Control A/c Dr

Admin OH Control A/c Dr

S&D OH Control A/c Dr

To RM Control A/c

```

### 6. Indirect Wages — Apportioned to FOH / AOH / S&DOH

(same in both systems)

```

Factory OH Control A/c Dr

Admin OH Control A/c Dr

S&D OH Control A/c Dr

To Wages Control A/c

```

### 7. Factory Expenses Incurred (e.g., factory rent paid)

IntegratedNon-Integrated
DrFactory OH Control A/cFactory OH Control A/c
CrCash / BankGeneral Ledger Adjustment A/c

## A Useful Observation

Look at entries 3-6. These are internal transfers within the cost ledger — they don't touch the outside world. So both systems record them identically. The difference appears only in entries 1, 2 and 7 — which involve an external party (supplier, employee, landlord).

Worked example

### Example 1

Illustration — Pass entries in both systems

Transactions of XYZ Ltd:

1. Purchased raw material on credit for ₹5,00,000

2. Paid wages of ₹1,80,000 (of which ₹1,50,000 is direct and ₹30,000 is indirect factory)

3. Issued material of ₹3,00,000 to factory (of which ₹2,70,000 direct, ₹30,000 indirect factory)

4. Paid factory rent ₹50,000

Integrated Entries:

```

1. RM Control A/c Dr 5,00,000

To Creditors / Bank 5,00,000

2. Wages Control A/c Dr 1,80,000

To Cash / Bank 1,80,000

WIP Control A/c Dr 1,50,000

Factory OH Control A/c Dr 30,000

To Wages Control A/c 1,80,000

3. WIP Control A/c Dr 2,70,000

Factory OH Control A/c Dr 30,000

To RM Control A/c 3,00,000

4. Factory OH Control A/c Dr 50,000

To Cash / Bank 50,000

```

Non-Integrated Entries:

(Only changes are in entries 1, 2 and 4 — credit side becomes General Ledger Adjustment A/c.) Entries 3 and the apportionment portion of entry 2 are unchanged.

⚠️ Common exam mistakes

  • In a non-integrated system, crediting Cash/Bank/Creditors directly — these don't exist in the cost ledger; use General Ledger Adjustment A/c.
  • In an integrated system, still using General Ledger Adjustment A/c — not needed because real accounts are accessible.
  • Routing direct material issue to WIP via Factory Overhead — direct material goes straight to WIP, only indirect material goes to FOH.
  • Combining the two steps (incurring wages + charging to WIP/FOH) into one entry — they are two separate journal entries and exam-graders penalise the shortcut.
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