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Transaction Journal

Disbursement​

Debit - IA Loan Principal
    Credit - IA Saving Account

Net Off​

Debit - IA Saving Account
    Credit - IA Payable Transfer T24 (Rintis)

Transfer IN​

Debit - IA Payable T24 (Xendit Nominal)
    Credit - IA Saving Account
Debit - IA Saving Account
    Credit - Payable T24 (Xendit Fee)

Repayment​

Past Due

Debit - IA Saving Account
    Credit - IA Loan Principal Arrears
    Credit - IA Loan Interest Arrears
    Credit - IA Income – Penalty Arrears

Before Due

Debit - IA Saving Account
    Credit - IA Loan Principal
    Credit - IA Loan Interest Accrue
    Credit - IA Loan Interest Income

Early Termination​

Debit - IA Saving Account
    Credit - IA Loan Principal
    Credit - IA Loan Interest Accrue
    Credit - IA Loan Interest Income

Transfer OUT​

Debit - IA Saving Account
    Credit - IA Payable T24 (Xendit Nominal)
Debit - IA Saving Account
    Credit - Payable T24 (Xendit Fee)

Write Off​

Debit - IA Principal Write Off
    Credit - IA Loan Principal
    Credit - IA Loan Principal Arrears
Debit - IA Extracom Principal Write Off
    Credit - IA Contra Extracom Principal Write Off
Debit - IA Contra Adm Interest Accrue
    Credit - IA Adm Interest Accrue
Debit - IA Contra Adm Interest Arrear
    Credit - IA Adm Interest Arrear
Debit - IA Extracom Interest Write Off
    Credit - IA Contra Extracom Interest Write Off

Repayment Write Off​

Debit - IA Saving Account
    Credit - IA Income - Principal Write Off
Debit - IA Contra Extracom Principal Write Off
    Credit - IA Extracom Principal Write Off
Debit - IA Saving Account
    Credit - IA Income - Interest Write Off
Debit - IA Contra Extracom Interest Write Off
    Credit - IA Extracom Interest Write Off

Charge Off​

Debit - IA Contra Extracom Principal Write Off
    Credit - IA Extracom Principal Write Off
Debit - IA Contra Extracom Interest Write Off
    Credit - IA Extracom Interest Write Off