Real Estate Investment Trusts (REITs)

How to Record Mortgage Loan Origination Fees

Accounting for the capitalization of fees paid to lenders to secure new mortgage financing on a property.

Account NameTypeDebit ($)Credit ($)
Deferred Financing Costs (Contra-Debt)Asset/Contra-Liability50,000.00-
CashAsset-50,000.00

💡 Accountant's Note

Under ASC 835-30, debt issuance costs are presented in the balance sheet as a direct deduction from the carrying amount of the debt liability and amortized over the life of the loan as interest expense.

Practitioner & Systems Framework

💻 ERP Architecture

Set up as a separate sub-account linked to the specific mortgage liability for automated amortization.

⚠️ Audit Flags

Verification of loan closing statements and proper classification of 'as-a-reduction-of' debt principal.

📄 Required Documentation

Loan agreement, closing statement, settlement sheet.

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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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