Interest Journal

1.  Pick Interest under type

2.  Make sure you pick the correct facility and bank account.

3.  Click OK

4.  Un tick Print

5.  Click OK

 

A screenshot of a computer

AI-generated content may be incorrect.

 

A screenshot of a computer

AI-generated content may be incorrect.

 

6.  This transaction is recorded as per below:

APPAY – Cr Trading Bank Account

                   Dr Interest Exp in GL

                   Dr interest Exp in DL