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Bilanz und Steuer: Grundriß der Buchhaltungs- und Bilanzlehre unter besonderer Würdigung ihrer wirtschaftlichen und rechtlichen Bedeutung. Erster Band: Buchhaltung und Bilanzen der Unternehmungen nach ihrer Rechtsform

Josef Klemens Kreibig and Richard Reisch · 1949

Bilanz und Steuer: Grundriß der Buchhaltungs- und Bilanzlehre unter besonderer Würdigung ihrer wirtschaftlichen und rechtlichen Bedeutung. Erster Band: Buchhaltung und Bilanzen der Unternehmungen nach ihrer Rechtsform

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About this work

Josef Klemens Kreibig und Richard Reisch, Bilanz und Steuer (1949)

Kreibig and Reisch’s Bilanz und Steuer is a postwar textbook of bookkeeping, balance-sheet doctrine, and taxation that treats accounting as both a technical system and a legal-economic discipline. Its exposition proceeds from elementary bookkeeping concepts through double entry, inventory, account plans, valuation, reserves, profit calculation, audit, analysis, special balance sheets, and tax questions. The book’s central premise is that accounting numbers are not self-evident facts: they acquire authority only through orderly recording, documentary proof, legally meaningful classification, and valuation rules suited to the purpose of the balance sheet.

The authors begin by grounding bookkeeping in evidence. Entries are not merely arithmetical marks but claims about economic events that must be demonstrable. This documentary conception gives accounting its juridical force and also limits arbitrary manipulation.

Jede Eintragung in die Handelsbücher muß durch einen Beleg begründet werden.

English translation: Every entry in the commercial books must be substantiated by a supporting document.

Their account of double-entry bookkeeping follows from the same systematic impulse. Double entry is presented not as a mechanical convention of debit and credit but as a dual representation of enterprise life: each transaction is seen once from the side of assets and once from the side of capital. The balance sheet therefore becomes the point at which running records, inventory, and capital calculation are brought together. Bookkeeping is a monetary ordering of heterogeneous goods and transactions, but this very translation into money makes valuation assumptions unavoidable.

Das Wesen der doppelten Buchhaltung besteht demnach in einer doppelzügigen Verrechnung, je nachdem wir einmal die Verrechnung vom Standpunkte des Vermögens, das andere Mal vom Standpunkte des Kapitals betrachten.

English translation: The essence of double-entry bookkeeping consists accordingly in a two-fold recording, according as we regard the recording once from the standpoint of assets and once from the standpoint of capital.

A major conceptual theme is the separation of external financial accounting from internal operating calculation. The authors treat account plans not simply as lists of accounts but as instruments for distinguishing legal reporting, capital maintenance, and managerial cost analysis. In this respect the book reflects the postwar need for disciplined accounting architecture: financial statements must serve creditors, owners, tax authorities, and public law, while internal accounts serve production and operational control.

Der entscheidende Unterschied des EKR nach ÖKW liegt in der Trennung der Finanz- (Geschäfts-) Buchhaltung von der Betriebsbuchhaltung unter deren Ausscheidung aus dem System überhaupt.

English translation: The decisive distinction of the uniform chart of accounts (EKR) according to ÖKW lies in the separation of financial (business) bookkeeping from operational (cost) bookkeeping, with the latter being excluded from the system altogether.

The later sections apply this discipline of distinction to reserves, provisions, accruals, valuation corrections, goodwill, revaluation, and special balance sheets. Kreibig and Reisch repeatedly warn that familiar balance-sheet labels may conceal unlike economic contents. Their doctrine is therefore one of conceptual hygiene: reserves are not all the same, liquidity may be weakened by formal asset ties, and transitory accounts can become especially convenient vehicles for disguising period results.

Es kann ohne Übertreibung gesagt werden, daß mit keinem Konto solcher Mißbrauch getrieben wird wie mit dem transitorischen Konto.

English translation: It can be said without exaggeration that no account is so much abused as the transitory (accrual) account.

The book’s broader significance lies in its restrained theory of balance-sheet truth. It does not deny the necessity of precise bookkeeping technique; on the contrary, it insists on entries, evidence, account structure, and formal closure. Yet it shows that valuation, legal purpose, tax treatment, creditor protection, future earning capacity, and monetary instability all shape what a balance sheet can truthfully say. Bilanz und Steuer is therefore best read as a systematic manual for an economy in which accounting must be exact in method while remaining aware that its “truth” is controlled, relative, and institutionally framed.

Sections

This work was divided into 232 sections when it entered the library's research corpus—an apparatus for search and citation, not necessarily the author's own table of contents. Each title opens its summary.

  1. 1Title Pages, Edition Statement, and Publication Information▾
  2. 2Preface to the Fifth Edition▾
  3. 3Table of Contents for Volume I▾
  4. 4Extract from the Contents of Volume II▾
  5. 5List of Figures▾
  6. 6Abbreviations and Opening of Part A: Bookkeeping Theory▾
  7. 7Introduction: General Remarks and Literature on Business Administration▾
  8. 8Preliminary Concepts: Definition, Functions, and Practical Importance of Bookkeeping▾
  9. 9Legal Provisions I: Bookkeeping Duty, Asset Scope, Inventory, and Balance Sheet▾
  10. 10Legal Provisions II: Formal Regularity, Retention, Court Production, Disclosure, and Company Law▾
  11. 11Insolvency, Tax, Special Bookkeeping Rules, and Literature for Bookkeeping Systems▾
  12. 12Bookkeeping Systems: Simple, Double, Cameralistic, and Constant Accounting▾
  13. 13Preliminary Concepts of Simple Bookkeeping and Accounting Forms▾
  14. 14Vouchers and Documentary Sources for Bookkeeping Entries▾
  15. 15Business Case 1: Grocery Shop Transactions and Closing Tasks▾
  16. 16Business Case 1: Posting Explanations, Customer Booklets, and Cash Book▾
  17. 17Business Case 1: Closing, Inventory, Profit Reconciliation, and Profitability▾
  18. 18Business Case 2: Transaction Data for Expanded Simple Bookkeeping▾
  19. 19Beginning of Posting Explanation for Business Case 2▾
  20. 20Cash Accounting and Cash-Control Procedures▾
  21. 21Postal Savings Account and Cashless Payments▾
  22. 22Credit Transactions, Journals and Personal Ledgers▾
  23. 23Journal Booking, Debit-Credit Terminology and External Posts▾
  24. 24Saldokonto Bookkeeping and Ledger Extracts▾
  25. 25Purchases Book and Goods Inflow Accounting▾
  26. 26Sales Book and Goods Outflow Accounting▾
  27. 27Warenskontro, Stock Cards and Value-Quantity Control▾
  28. 28Inventory Book and Physical Stocktaking▾
  29. 29Output Side of the Jäger Felt Hat Stock Card▾
  30. 30Inventory Valuation, Asset Checks and Profit Computation▾
  31. 31Worked Opening and Closing Inventory Statements▾
  32. 32Completion of Inventory Liabilities and Net Profit Summary▾
  33. 33Types, Form, and Balance-Sheet Presentation of Inventories▾
  34. 34Supplementary Private-Wealth Balance Sheets and Passive Inventories▾
  35. 35Recording and Controlling Operating Expenses▾
  36. 36Analysis of Merchandise Results and Profit Ratios▾
  37. 37Operational Comparison: Purchases, Sales, Expenses, Inventory, and Profitability▾
  38. 38System of Simple Bookkeeping: Accounts, Books, and Methods▾
  39. 39Types of Bookings, Book Controls, Obligations, and Personnel Controls▾
  40. 40Minimum Bookkeeping for Small Traders: Daily Example and Business Daybook▾
  41. 41Annual Closing and Closing Table in Minimum Bookkeeping▾
  42. 42Expanded Credit Transaction Recording and Transition to Double-Entry Bookkeeping▾
  43. 43Basic Concepts and Laws of Double-Entry Bookkeeping▾
  44. 44Scientific Classification of Postings in the Account System▾
  45. 45General Ledger Account Doctrine Through Six Business Examples▾
  46. 46Methods of the Daybook: Italian, German, French, English, American, Copying, and Punch-Card Systems▾
  47. 47The Daybook: Cash Book and Prima Nota▾
  48. 48Auxiliary Books, Subsidiary Ledgers, and Current Account Interest Calculation▾
  49. 49Debtor and Creditor Balance Accounts and Current-Account Closing▾
  50. 50§156 Worked Current-Account Interest Sheet and Balance Extract▾
  51. 51§157 Merchandise Subsidiary Ledger and Related Account Extracts▾
  52. 52§158 Systematizing Account Groups▾
  53. 53§159 Systematic-Scientific Account Grouping▾
  54. 54§§160–163 Account Groupings, Account Frameworks, and Account Plans▾
  55. 55§164 Austrian Uniform Account Framework and Transition to Balance Sheet Theory▾
  56. 56Introduction and bibliography for general balance sheet theory▾
  57. 57The asset balance sheet▾
  58. 58Balance sheet technique: closing, continuity, aggregation, compensation, and correction entries▾
  59. 59Transitory assets and liabilities▾
  60. 60Active and passive anticipations▾
  61. 61Passing-through balance sheet items and contingent obligations▾
  62. 62Movement of values in the balance sheet▾
  63. 63The income statement and the problem of netting success accounts▾
  64. 64Specialized interest-account method▾
  65. 65Gross and net methods for closing merchandise accounts▾
  66. 66Standardization of balance-sheet forms▾
  67. 67General concept of balance-sheet law▾
  68. 68Inventory and ongoing bookkeeping▾
  69. 69Importance of balance-sheet valuation▾
  70. 70General valuation principles and subjective value theory▾
  71. 71Statutory valuation rules and three valuation principles▾
  72. 72Individual balance-sheet items and nominal-value goods▾
  73. 73Valuation of fixed assets and intangible assets▾
  74. 74Repair costs and depreciation bases, amounts, and methods▾
  75. 75Effects of depreciation and renewal reserves▾
  76. 76Valuation of inventories and valuation policy▾
  77. 77Open commercial partnership accounting basics▾
  78. 78Interest, profit distribution, and profit retention in open partnerships▾
  79. 79Variable and fixed partner capital accounts with examples and partner salary treatment▾
  80. 80Capital accounts as distribution keys and hidden reserves in partnerships▾
  81. 81Limited partnership balance-sheet treatment and profit allocation▾
  82. 82Silent partnership account▾
  83. 83Bibliography on stock corporation balance sheets, auditing, finance, and analysis▾
  84. 84Stock corporation balance sheets and transition to economic and legal foundations▾
  85. 85Legal and Economic Foundations of Stock Corporation Balance Sheets▾
  86. 86Theories of the Purposes of Stock Corporation Balance Sheets▾
  87. 87Practice, Conclusions, and Users of Stock Corporation Balance Sheets▾
  88. 88Bookkeeping in Stock Corporations▾
  89. 89Preparation, Audit, Approval, and Publication of Annual Balance Sheets▾
  90. 90Structure and Statutory Classification of the Asset Balance Sheet▾
  91. 91Typical Balance Sheet Items in Stock Corporation Accounts▾
  92. 92Balance Sheet Presentation under Corporate Law▾
  93. 93Legal Valuation Rules for Aktiengesellschaft Balance Sheets▾
  94. 94Practical Application and Critique of Valuation Principles▾
  95. 95Reform Proposals, Liabilities, and General Meeting Rights▾
  96. 96Bibliography for Intangible Assets▾
  97. 97Concept and Balance-Sheet Treatment of Intangible Assets▾
  98. 98Share Capital and Net Worth in Aktiengesellschaft Balance Sheets▾
  99. 99Functions of the Share Capital Account▾
  100. 100Balance-Sheet Presentation of Share Capital, Share Registers, and Unpaid Contributions▾
  101. 101Capital Devaluation Accounts, Conditional and Authorized Capital, Own Shares, and Treasury-Type Reserve Shares▾
  102. 102Accounting for Capital Increases, Subscription Rights, and Paid Share Issues▾
  103. 103Bonus Shares and Capitalization of Reserves, Profits, and Revaluation Gains▾
  104. 104Nominal-Value Increases by Aufstempelung▾
  105. 105Tax Law on Capital Increases▾
  106. 106Accounting, Legal Significance, and Forms of Capital Reductions and Share Repayments▾
  107. 107Share Repayment from Profit▾
  108. 108Heimfällige and Non-Heimfällige Undertakings▾
  109. 109Accounting Treatment of Share Repayments▾
  110. 110Forms of Share Capital Repayment: Assets, Profit, Reserves, and Revenue▾
  111. 111Capital Reduction by Repurchasing Own Shares and Liberating Partly Paid Shares▾
  112. 112Capital Reduction by Stamping Down Share Nominal Values▾
  113. 113Capital Reduction by Consolidating Shares▾
  114. 114Capital Reductions, Share Consolidations, and Gold Balance Sheets▾
  115. 115Tax Treatment of Capital Repayments and Capital Reductions▾
  116. 116Profit Participation Rights and the Basic Concept and Classification of Reserves▾
  117. 117Share Capital and Reserves as Equity and Legal Reserve Rules▾
  118. 118Open and Silent Reserves: Formation, Detection, and Evaluation▾
  119. 119Legal, Voluntary, Capital, Profit, and Conversion Reserves▾
  120. 120General and Special Reserves▾
  121. 121Coverage, Duration, Liquidity, and Interest on Reserves▾
  122. 122Balance-Sheet Presentation of Open Reserves with Examples▾
  123. 123Balance Sheet Liabilities: Reserves, Adjustments, Provisions, and Debts▾
  124. 124Unclear Classification of Reserves in a Balance Sheet Example▾
  125. 125Procedure for Reserves Without Special Cover▾
  126. 126Procedure for Specially Covered Reserves▾
  127. 127Value Adjustment Items: Definition, Depreciation Example, and Types▾
  128. 128Presentation, Critique, and Examples of Value Adjustments and Provisions▾
  129. 129Accrual and Deferral Items: Theory and Classification▾
  130. 130Accounting Methods for Accruals and a Corporation Tax Example▾
  131. 131Importance of Accruals and the Josef Inwald Tax Case▾
  132. 132Passive Anticipations▾
  133. 133Accounting for Purchase and Sales Commitments▾
  134. 134Dividend, Expansion, Disposition, Share- and Bond-Redemption Funds▾
  135. 135Insurance and Damage Reserves▾
  136. 136Renewal and Investment Funds: Replacement Accounting Method One▾
  137. 137Renewal Funds in Railway Accounting and the Dangers of Replacement Charges▾
  138. 138Renewal Funds as Special Reserves and Misbooked Replacement Assets▾
  139. 139Del Credere Account and Doubtful-Debt Reserves▾
  140. 140Exchange-Loss Reserves and Currency Reserves▾
  141. 141Guarantee, Liability, and Settlement Reserves▾
  142. 142Litigation-Cost, Commission, and Interest Reserves▾
  143. 143Tax Reserves▾
  144. 144Pension, Welfare, and Support Funds▾
  145. 145Pass-Through Balance-Sheet Items▾
  146. 146Sureties, Avals, Liabilities, and Guarantee Obligations▾
  147. 147Cautions and Security Deposits▾
  148. 148Giro and Indorsement Obligations▾
  149. 149Acceptance Credits▾
  150. 150Debt Securities and the Issue of Industrial Bonds▾
  151. 151Industrial Bonds: Redemption and Interest Accounting▾
  152. 152Industrial Bonds: Agio and Disagio▾
  153. 153Industrial Bonds: Restructuring, Revaluation, and a Detailed Bond Issue Example▾
  154. 154Bank Debt Securities▾
  155. 155Economic and Legal Foundations of Income Statements▾
  156. 156Opening of the Statutory Structure of Income Statements▾
  157. 157Profit and Loss Account Structure and Presentation under §132▾
  158. 158Balance-Sheet Treatment of Annual Net Profit or Loss▾
  159. 159Closing with Profit and Accounts for Profit Distribution▾
  160. 160Closing with Loss and the Corporate Profit Concept▾
  161. 161Profit Concept Continued and Rentability in Corporations▾
  162. 162Closing Example: Balance Sheet Structure of the Österreichische Brau-AG▾
  163. 163Austrian Brau-AG Balance Sheet Example and Audit Certificate▾
  164. 164The Annual Business Report under Aktienrecht▾
  165. 165Auditing Stock Companies and Beginning Balance Sheet Criticism▾
  166. 166Asset, Liquidity, Profit, and Company-Condition Analysis▾
  167. 167Balance Sheet Standardization and the Problem of Reporting Dates▾
  168. 168Subproblems of Balance Sheet Standardization▾
  169. 169Foreign Stock Companies Operating Domestically▾
  170. 170Swiss Rules on Stock Company Balance Sheets▾
  171. 171Swiss Stock Corporation Balance Rules and Examples▾
  172. 172Stock Corporation Balances in Italy▾
  173. 173Stock Corporation Balances in Holland▾
  174. 174Stock Corporation Balances in Great Britain▾
  175. 175Stock Corporation Balances in the United States▾
  176. 176Federal Reserve Board Balance-Sheet and Income Statement Schema▾
  177. 177Balance Sheets of Partnerships Limited by Shares▾
  178. 178Limited Liability Companies: Profit Distribution and GmbH & Co.▾
  179. 179Balance Sheets of Public-Law Enterprises▾
  180. 180Cooperatives: Literature and Economic-Legal Foundations▾
  181. 181Cooperative Bookkeeping, Annual Balances, and Special Balances▾
  182. 182Limited Liability Companies: Literature, Legal Form, and Annual Accounts▾
  183. 183Cooperative Net Assets, Share Capital, Reserves, Profit Allocation, and Revision▾
  184. 184Cooperative Revision Questionnaire and Credit Cooperative Balance Sheets▾
  185. 185Balance Sheets of Productive Cooperatives▾
  186. 186Balance Sheets of Consumer Cooperatives▾
  187. 187Worked Closing Statement for a Productive Cooperative▾
  188. 188Scope and Disclosure Rights under the Austrian Works Council Act▾
  189. 189Effects of the Works Council Act on Balance Sheet Disclosure▾
  190. 190Systematization of Special Balance Sheets▾
  191. 191Economic and Legal Foundations of the Formation Balance Sheet▾
  192. 192Whole-Enterprise Valuation and Replacement-Cost Value▾
  193. 193Future Earnings Value of an Enterprise▾
  194. 194Enterprise Surplus Value, Deficit Value, and Goodwill▾
  195. 195Tax Treatment of Selling an Enterprise as a Whole▾
  196. 196Accounting for In-Kind Foundations and Sample Founding Agreement▾
  197. 197Remaining Sachgründung Contract Clauses and Valuation Guidance▾
  198. 198Schematic Valuation Alternatives for Contributions in Kind and Cash▾
  199. 199Siemens-Schuckertwerke GmbH Conversion into a Stock Corporation▾
  200. 200Balance-Sheet and Journal Entries for the Neumann-Schlesinger/Richter AG Formation▾
  201. 201Goodwill and Enterprise Value Accounting in a Partner Withdrawal▾
  202. 202Enterprise Value Premiums and Cash Compensation in Partner Admission▾
  203. 203Founding Balance Sheets for Joint-Stock Companies and Agio Calculation▾
  204. 204Gold Stabilization Balance Sheets: Inflation and Legal Background▾
  205. 205Gold Balance Sheets: Revaluation of Balance Sheet Items▾
  206. 206Gold Balance Sheets: Capital Conversion and Tax Treatment▾
  207. 207Gold Balance Sheet Example: Gösser Brewery▾
  208. 208Effects of Gold Balances and Later Currency Conversions▾
  209. 209Liquidation Balance Sheets: Legal Basis and Aussee Example▾
  210. 210Liquidation Opening Balance: Capital Presentation and Valuation Debate▾
  211. 211Liquidation Examples and Accounting Entries▾
  212. 212Tax Treatment of Liquidation Gains▾
  213. 213Balance Sheets for Seat Relocations and Company Divisions▾
  214. 214Reorganization Balance Sheets: Capital Reduction, New Funds, and Cases▾
  215. 215The Reorganization Account: Initial Accounting Assumptions▾
  216. 216Sanierung Accounting Examples and Post-Reorganization Balance Sheet Analysis▾
  217. 217Tax Treatment of Sanierung and Opening of Business Combination Bilanzen▾
  218. 218Corporate Concentration and Cartel Accounting▾
  219. 219Quota Determination in Interest Communities▾
  220. 220Community Profit Determination and Reporting in Interest Communities▾
  221. 221Accounting for Nested Companies and Holding Companies▾
  222. 222Legal Concept and Economic Motives of Fusion▾
  223. 223Fusion Contract, Capital Procurement, and Exchange Ratios▾
  224. 224Effects and Bookkeeping of Fusion▾
  225. 225Detailed Fusion Accounting Example▾
  226. 226Critical Analysis of the Fusion Example▾
  227. 227Tax Balance Sheet, Price Balance Sheet, and Operating Capital▾
  228. 228Tasks of Balance Sheet Analysis and General Analytical Examples▾
  229. 229Bank Balance Analysis and Industrial Liquidity Calculation▾
  230. 230Tasks of Balance Sheet Critique▾
  231. 231Static, Dynamic, Organic, and Total Balance Sheet Theories▾
  232. 232Subject Index▾

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