What Invoice Details Do Accountants Need?

Short answer: Invoice number, date, customer details, VAT numbers, amounts breakdown, product description, payment terms.

Essential Invoice Information

1. Invoice Identification

  • Invoice Number: Unique identifier (e.g., INV-001)
  • Invoice Date: Date of issue
  • Due Date: Payment deadline
  • Order/Reference Number: If applicable

2. Your Company Information

  • Legal Company Name: Full registered name
  • Business Address: Registered address
  • Company Registration Number: Registry code
  • VAT Number: Your VAT identification
  • Contact Details: Email and phone

3. Customer Information

  • Customer Name: Full name or company name
  • Billing Address: Complete address
  • Customer VAT Number: Required for B2B transactions
  • Contact Email: For correspondence

4. Transaction Details

  • Product/Service Description: What was sold
  • Quantity: Number of units
  • Unit Price: Price per unit
  • Line Total: Quantity × Unit Price

5. Financial Breakdown (Critical)

  • Net Amount: Subtotal before VAT
  • VAT Rate: Percentage applied (e.g., 19%)
  • VAT Amount: Tax charged
  • Gross Total: Net + VAT
  • Currency: EUR, USD, GBP, etc.

6. VAT-Specific Information

  • VAT Rate Breakdown: If multiple rates
  • Reverse Charge Notation: For B2B EU transactions
  • Tax Point Date: When VAT liability arose

7. Payment Information

  • Payment Terms: Net 30, Due on receipt, etc.
  • Payment Method: Bank transfer, card, etc.
  • Bank Details: IBAN for bank transfers

Why Accountants Need Each Detail

Detail Why Needed
Invoice Number Tracking, audit trail, preventing duplicates
Date Accounting period, VAT return timing
Customer VAT Reverse charge validation, EC Sales List
Net Amount Revenue recognition, financial statements
VAT Amount VAT return calculation, tax reporting

Common Missing Details (That Cause Problems)

  • Missing VAT Number: Can't process VAT return
  • No Invoice Number: Can't track or reference
  • Wrong Date: Goes in wrong accounting period
  • Missing Customer VAT: Reverse charge can't be validated
  • No VAT Breakdown: Can't separate net and VAT
  • Incomplete Address: Legal compliance issues

Different Requirements by Transaction Type

B2B Domestic (Same Country):

  • Your VAT number
  • Customer details (VAT number optional)
  • Standard VAT rate
  • Net, VAT, gross amounts

B2B Cross-Border EU (Reverse Charge):

  • Your VAT number (required)
  • Customer VAT number (required)
  • 0% VAT rate
  • "Reverse charge applies" notation
  • Net amount only

B2C (Consumer Sales):

  • Your VAT number
  • Customer name and address
  • Standard/reduced VAT rate
  • Net, VAT, gross amounts

How Our System Ensures All Details

Our invoice generator automatically includes:

  • Sequential numbering: No gaps or duplicates
  • Complete VAT info: All required fields
  • Proper calculations: Accurate amounts
  • Company details: Saved and applied to all invoices
  • Customer information: From your CSV
  • Professional format: Accountant-approved layout

Checklist: Invoice Ready for Accountant?

Before sending to your accountant, verify:

  • ✅ Sequential invoice number with no gaps
  • ✅ Correct date and accounting period
  • ✅ Your company VAT number visible
  • ✅ Customer VAT number (if B2B)
  • ✅ Clear VAT breakdown
  • ✅ Reverse charge notation (if applicable)
  • ✅ All amounts calculated correctly
  • ✅ Professional PDF format

Related Questions

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