Debit: name of other receivables company.
Loan: bank deposit.
2 enterprises to recover loans and interest income:
Debit: Bank deposit.
Interest income from financial expenses (red).
Loan: name of other receivables company.
3. When an enterprise receives a loan from another company:
Debit: Bank deposit.
Loan: name of other payable units.
4. When the enterprise repays the loan and pays interest:
Debit: name of other payable company.
Financial expenses, interest expenses.
Loan: bank deposit.
Loans between enterprises should be accounted for by "other receivables" or "other payables". Other receivables refer to various receivables and temporary payments other than financial assets, bills receivable and accounts receivable purchased by enterprises for sale; Other payables refer to the payables and temporary receipts of other units or individuals not directly related to the main business of the enterprise.