Fixed Assets & Depreciation

How to capitalize interest on construction

Capitalize borrowing costs directly attributable to the construction of a qualifying fixed asset.

Account NameTypeDebit ($)Credit ($)
Construction in ProgressDebit4,500.00-
Interest ExpenseCredit-4,500.00

💡 Accountant's Note

Interest incurred during the construction period is added to the cost of the asset rather than being expensed immediately, per IAS 23 or ASC 835.

Practitioner & Systems Framework

💻 ERP Architecture

Manual journal entry usually required to reclassify interest from the P&L to the CIP account.

⚠️ Audit Flags

Interest capitalization continuing after the asset is ready for its intended use.

📄 Required Documentation

Loan agreements, construction schedule, and capitalization rate calculations.

Did you find the exact entry you were looking for?

Automate this entry with the JEH Accounting Suite

Stop doing manual entry. Our VBA-powered ERP automatically generates your ledgers, Trial Balance, and Financial Statements.

No Subscriptions. Own your data.

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.

LinkedIn Profile

Discussion & Community Questions

Loading comments...

Leave a comment (No sign-up required)