Education CGAP Training Accounting Principles for MFIs Slides 2b

1.General LedgerDecember 2007A5-O7aDateExplanation REF Debit CreditBalance CASH AND DUE FROM BANKS101193,601Oct8 Received donation 25,000218,601 10 Attend training course500218,101…

Education CGAP Training Financial Analysis Slides

1. FA1-O1Goals  To master the tools needed to understand the financial position and determine the PROFITABILITY and SUSTAINABILITY of your institution  To use financial…

Education CGAP Training Accounting Principles for MFIs Slides 3

1. A6-O1a General Journal – Closing Entries CLOSING ENTRIES31 Dec 07DateLedger AccountsRef DebitCreditDec 31Interest on Loan Portfolio 410668,610 31 Fees & Commissions…

Education CGAP Training Accounting Principles for MFIs Slides 4a

1. A7-O1“A management information system is the series of processes and actions involved in capturing raw data, processing the data into usable information,and disseminating…