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- Create a Loan Account for a Client/Group with the loan product having Accrual Accounting.
- Make few transactions(like Repayments)
- Then go to the Accounting >> Accruals to see the following window:
- Finally, execute Periodic Accrual Accounting till specified date in order to affect all the accrual accounts (ex: Interest Receivable Interest, Fees Receivable Fees, etc) .
- In order to see entries in accrual accounts, Go to Accounting >> Search Journal Entries to see the following window.
- As shown above, select the appropriate filters and duration and then click on 'Search' button to see the accrual transactions happened during that time.
