Defense, Aerospace & Government Contracting

How to Record Defense Export Loan Interest

Recording interest expense related to financing for foreign military sales or defense exports, categorized as unallowable.

Account NameTypeDebit ($)Credit ($)
Unallowable Interest Expense (FAR 31.205-20)Debit5,400.00-
CashCredit-5,400.00

💡 Accountant's Note

FAR 31.205-20 explicitly states that interest on borrowings (however represented) is unallowable. These costs must be segregated in a separate account to ensure they are excluded from indirect cost pools.

Practitioner & Systems Framework

💻 ERP Architecture

Map this account to a 'Non-Reimbursable' or 'Unallowable' cost category in the Chart of Accounts.

⚠️ Audit Flags

Interest costs found in overhead or G&A pools during DCAA incurred cost audits.

📄 Required Documentation

Loan agreements and monthly interest statements from the financial institution.

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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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