Construction

How to Record Construction Loan Repayments (Principal and Interest)

Making a monthly repayment on the project finance loan after the construction phase.

Account NameTypeDebit ($)Credit ($)
Construction Loan Payable (Principal)Liability (-)100,000.00-
Interest ExpenseExpense (+)15,000.00-
Cash in BankAsset (-)-115,000.00

💡 Accountant's Note

After completion, the construction loan transitions to a term loan repaid over the agreed schedule. The interest portion is expensed as a period cost.

Practitioner & Systems Framework

💻 ERP Architecture

Automate recurring payments in the AP or Treasury module based on the amortization schedule. Remember that interest is expensed NOW, as IAS 23 capitalization ceases when the asset is ready for its intended use.

⚠️ Audit Flags

Auditors test the split between principal and interest. They also verify that interest capitalization stopped on the exact date of practical completion.

📄 Required Documentation

Bank amortization schedule, loan statement, and payment remittance advice.

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QA

Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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Discussion & Community Questions