Ideas for the Mambu Banking Engine

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7 VOTE

Detailed summary per loan account of daily/monthly interest accruals

What A detailed breakdown per loan account of the daily/monthly interest accrual journal entries, to show how much each loan contributed. For example, upon viewing one of the following entries posted with the accruals: Dr Interest Receivable $30...

Created over 1 year ago by James Anderson

Accounting / Accounting / Loans

0 Planned
1 VOTE

Daily/ monthly journal entries for fee amortisation using straight-line method

What: Allow for daily/ end of month fee amortisation recognition, when the straight-line method is used. Why: From the accounting perspective, it’s the best practice and according to generally accepted accounting standards to recognise income...

Created about 1 year ago by Dorota Nosal

Accounting / Loans

0