Description
Accrue interest at month end on bank loans, overdrafts and fixed deposits: days since the last interest date, interest owed or earned and the journal to post.
- Automatic summary: Accrued interest expense (loans), Accrued interest income (deposits), Net interest accrual, Total principal – loans, Total principal – deposits
- Calculated for you: Days accrued, Accrued interest, Journal to post
- Drop-down menus for quick, consistent entry
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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