BRIBAN MICROFINANCE

Document

List Of ledgers

# Name Actions
1 customer books edit
2 Other Non Interest Income edit
3 Penalties edit
4 Commissions and Fees edit
5 Other Interest Expense  edit
6 Interest Expense on Member Savings and Deposit Accounts edit
7 Interest Expense on Borrowings edit
8 Interest Income Other Investments edit
9 Interest Income Other SACCOS and 2nd Tier organizations edit
10 Interest Income - Deposits in Financial Institutions edit
11 Interest Income - Government Securities  edit
12 Interest Income on Loans edit
13 Agent Banking edit
14 Non Agent Banking edit
15 Other Reserves edit
16 Net Profit/Loss edit
17 Salaries and Wages  edit
18 Office Occupancy (Rent) edit
19 OTHER RECEIVABLE STAFF edit
20 STATIONARIES edit
21 Office Equipment edit
22 STANDARD RATES PURCHASES edit
23 SELF MICROFINANCE LOAN edit
24 Other Payables Account edit
25 Professional Fees and Services edit
26 Other Personnel Costs and Benefits edit
27 Recoveries (Put it in income items) edit
28 Provisions for Investments and Other Losses (Other than Loans) edit
29 Provision for Loan Losses edit
30 Other Operating Expenses edit
31 Maintenance/Repairs edit
32 Depreciation edit
33 Operations Expenses edit
34 Retained Earnings edit
35 General Reserves edit
36 Share Premium edit
37 Intangible Asset edit
38 Deferred Tax Asset edit
39 Prepaid Expenses edit
40 Receivables edit
41 Accumulated Depreciation edit
42 Property, Plant and Equipment edit
43 Allowance for probable Losses -LOANS edit
44 Accrued Interest on Loans edit
45 Loans to Other Microfinance Service Providers edit
46 Loans to Staff and Related Parties edit
47 Loans to Clients edit
48 Allowance for probable Losses -EQUITY edit
49 Equity Investments edit
50 MNOs Float edit
51 Microfinance Services Providers edit
52 Miscellaneous Asset edit
53 Allowance for probable Losses -Other Assets edit
54 Donations edit
55 Capital Grants edit
56 Paid Up Preference Shares edit
57 Paid Up Ordinary Shares edit
58 Sundry Creditors edit
59 Dividend Payables Account edit
60 Tax Payables Account edit
61 Savings Accounts edit
62 Borrowings from Shareholders -Abroad edit
63 Borrowings from Banking & Financial Institutions- Abroad edit
64 Other Borrowings edit
65 Borrowings from Public Through Debt Securities edit
66 Borrowings from Shareholders edit
67 Borrowings from Other Microfinance Service Providers edit
68 Borrowings from Bank & Financial Institutions edit
69 Cash in Hand edit