Bank loan entry

How to make the entry of bank loan interest

Bank loan interest accounting entries:

Debit: financial expenses-interest expenses,

Loans: bank deposits,

Loan interest refers to the reward that the lender gets from the borrower for issuing monetary funds, and it is also the price that the borrower must pay for using the funds. Bank loan interest rate refers to the ratio of interest amount to principal amount during the loan period. The interest rate of loan contracts with banks and other financial institutions as lenders can only be determined through consultation within the upper and lower interest rate limits stipulated by the People's Bank of China. If the loan interest rate is high, the repayment amount of the borrower will increase after the loan term, otherwise it will decrease. There are three factors that determine loan interest: loan amount, loan term and loan interest rate.

How to make entries when repaying loans?

Question 1: What should a bank loan do? Accounting entries receive loans.

Debit: bank deposit

Loan: When a short-term loan (or a long-term loan) is repaid.

Borrow: short-term loan (or long-term loan)

financial expenses

Loans: bank deposits

Question 2: Accounting entries and interest repayment entries of corporate loans received loans,

Debit: bank deposit

Loans: short-term loans (long-term loans)

Accumulated interest

Debit: financial expenses-interest

Loan: interest payable

Interest payment

Borrow: interest payable

Loans: bank deposits

Repay the loan when it is due,

Borrow: short-term bluff (long-term loan)

Loans: bank deposits

Question 3: Accounting entries for repayment of interest and principal of bank loans Borrow: long-term loans or short-term loans: cash or bank deposit interest: Borrow: other payables/loan interest loans: bank deposits.

Question 4: Regarding the repayment entry, I think the boss's personal loan should be borrowed from the company account in the name of the company to repay the loan. But you must draw up a written loan contract.

1. Debit: bank deposit

Loan: Long-term loan-boss's name

2. When paying the boss back every month: Borrow: financial expenses-loan interest.

Loan: interest payable-name of boss

Borrow: Long-term loan-boss's name

Interest owed

Loans: bank deposits

This is more reasonable, after all, there is no loan behavior between the unit and the bank, which makes people suspicious. The boss pays back the personal loan of the bank after receiving the money, which has nothing to do with the unit.

Question 5: Accounting entry of loan received: bank deposit.

Loan: short-term loan or long-term loan.

More than one year does not include one year.

The original voucher includes the loan receipt voucher of the bank.

Question 6: How to calculate bank loans and loan interest? Borrowing within one year:

Borrow time: bank deposit

Loans: short-term loans

When deducting interest, go to the bank to get the interest slip.

Financial expenses of loan

Loans: bank deposits

Borrowing when repaying the principal: short-term borrowing

Loans: bank deposits

Loans for more than one year:

When borrowing money: borrow bank deposits.

Loans: Long-term loans

When paying interest, the bank has a monthly list of principal and interest deductions.

Borrow: Long-term loan (repaid principal)

Financial expenses (excluding interest)

Loans: bank deposits

Question 7: How to make accounting entries for mortgage loans and receive loans?

Debit: bank deposit

Loan: short-term loan (or long-term loan)

When you pay back the money

Borrow: short-term loan (or long-term loan)

financial expenses

Loans: bank deposits

Question 8: Accounting Entries of Enterprises' Loans to Banks: Entries when loans are received.

Debit: bank deposit

Loans: Long-term loans

Accrued interest time

Debit: financial expenses

Loan: interest payable

Monthly repayment and interest

Borrow: interest payable

Loans: bank deposits

Borrow: Long-term loan

Loans: bank deposits

Your input is correct. I want to emphasize that interest is paid monthly, not payable.

It can be made like this:

Debit: financial expenses

Loans: bank deposits

If the interest is paid quarterly or annually, the interest shall be accrued and credited to the interest payable account.

Question 9: How to make the accounting entries on the repayment voucher of bank loans: short-term loans or long-term loans?

Loan: bank deposit or cash on hand.

How to make accounting entries for loans from banks?

Entry on receipt of loan

Debit: bank deposit

Loans: Long-term loans

Accrued interest time

Debit: financial expenses

Loan: interest payable

Monthly repayment and interest

Borrow: interest payable

Loans: bank deposits

Borrow: Long-term loan

Loans: bank deposits

Extended data:

1. In order to account for and reflect all kinds of deposits deposited by enterprises in banks or other financial institutions, the accounting system for enterprises stipulates that "bank deposits" should be set up, in which debits reflect the increase of corporate deposits and credits reflect the decrease of corporate deposits.

The ending debit balance reflects the ending deposit balance of the enterprise. Enterprises should conduct accounting and management in strict accordance with the provisions of the system, and enterprises should deposit funds in banks or other financial institutions.

Debit "bank deposit" and credit "cash" and other related subjects; When withdrawing and spending deposits, debit "cash" and other related subjects and credit "bank deposit" subjects.

2. "Deposit Journal" should be set according to banks and other financial institutions, types of deposits, etc. And the cashier should register one by one according to the receipt and payment voucher and the business development order, and settle the balance at the end of each day.

The "deposit journal" should be checked with the "bank statement" regularly, at least once a month. At the end of the month, if there is any difference between the book balance of the enterprise and the balance of the bank statement, it is necessary to find out the reasons one by one and deal with them, and make a monthly "bank balance reconciliation table" for adjustment.