Interest Calculation(Part 2)

इसमें हम दो चीजों पर Interest Calculate कर सकते हैं।

1. Loan लेने पर।

2. Purchase के Payment समय पर नहीं करने पर।

Step 1

Company Creation

Maintain A/c Only  :Yes

Activate Interest Calculation :Yes

Step 2

Ledger Creation

GOT > Create > Ledger

1. SBI Loan A/c

Under : Loan Liability

Activate Interest Calculation :Yes

Rate :10%

Calendar Year : On Balance

2. SBI Bank A/c

Under: Bank Accounts

3. SC  A/c

Under : Mr.SC A/c

Activate Interest Calculation : Yes

Rate : 10%

Calendar Year : All Balance

4. Purchase A/c

Under: Purchase Account

5. Interest Payable A/c

Under : Indirect Expenses

Step 3

GOT > Alter>Voucher Type> Credit Note> ^End

Name Of Class> Interest Payable

Use Class For Interest Accounting : Yes

^A (Save)

Step 4

Loan लेने की Entry

GOT > Voucher > F6 (Receipt)

Cr. SBI Loan A/c 1,00,000.00

Dr. SBI Bank A/c 1,00,000.00

Step 5

Interest Calculation

GOT > Display >Account Book >Ledger >Loan >^H(Change View)

Interest Calculation :

 F2> From: 1 April To 1 May

जितना भी Interest  होगा यहां Show करेगा।

Step 6

## GOT> Voucher> Alt + F6 (Credit Note)

Name : Credit Note

Class : Interest Payable

F2 (Date Change) : 1 May

Cr. SBI Loan A/c                    821.92

Dr. Interest Payable A/c        821.92

Note : Interest Amt 821.92 Automatic आएगा। Credit Note की Entry करने से यह Books में Add

हो जाता है।

Step 7

GOT > Display >Account Book >Ledger > SBI Loan > ^H(Change View)

Interest Calculation : F2> From:1 April To 1 May

यहां  पर Interest  Show नहीं करेगा।

Step 8

Purchase Payment Interest

GOT > Voucher > F9 (Purchase)

F2 Date : 1 April

Party A/c Name : Mr.SC A/c

Purchase A/c 10,000/-

^A(Save)

##Interest Calculation

GOT > Display >Account Book >Ledger > Mr.SC A/c > ^H(Change View)

Interest Calculation : F2> From: 1 April  To :1 May

यहां पर 30 Days का Interest 82.19 बताएगा।

अब Credit Note की Entry से Book में Add हो जाएगा ।

GOT > Vouchers > Alt +F6 (Credit Note)> F2 : 1 May

Cr. Mr.SC A/c    82.19

Dr. Interest Payable A/c   82.19

Step 9

Detail Check

GOT>Display > A/c Books >Ledger > Mr. SC A/c

^H> Interest Calculation

F2: From: 1 April to 1 May

यहां  पर Interest Amount Show नहीं करेगा।