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SACCOSS ERP V2.1
Ledger Report (All Time)
Select Ledger Account:
-- Select Ledger --
(Less Accumulated Depreciation)
(Less Allowance for Other Asset Losses)
(Less the Allowance for Investment Loss)
(Less the Allowance for Investment Loss)
(Less the Allowance for Loan Losses)
Accounts Payable due in < 30 days
Accounts Receivable due in <=30 days
Accounts Receivable due in > 30 days
Accrued Income on Investments
Accrued Income on Loans
Accrued Interest Payable on External Credit
Accrued Interest Payable on Savings
Agent Banking Account Balances (Wakala)
Allen J Mushi
Assets in Liquidation
Balances with Mobile Money Networks e.g MPESA, TIGOPESA
Buildings (cost)
Cash on Hand
Commissions and Fees
Current Account
Current Accounts with banks and other financial institutions
Donations and Grants (cash only)
Donations and Grants (cash only)
Extraordinary Expenses
Extraordinary Income
Fixed Asset Revaluation Reserve
Furniture, Fixtures and Equipment (cost)
Government Securities <= 30 days to maturity
Government Securities > 30 days to maturity
Interest Expense on Borrowings
Interest Expense on Member Savings and Deposit Accounts
Interest Income - Deposits in Financial Institutions
Interest Income - Government Securities
Interest Income Other Investments
Interest Income Other SACCOS and 2nd Tier organizations
Interest Income on Loans
Internal Payable
Internal Receivables
Investment in other SACCOS or 2nd tier organizations
Investments in Banks and other Financial Institutions <= 30 days to maturity (FDR)
Investments in Banks and other Financial Institutions > 30 days to maturity (FDR)
Land (cost)
Leasehold Improvements (cost)
Less: Recoveries (Put it in income items)
Loan Participations*
Loan Suspense Account
Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
Long-Term Borrowings from other SACCOs and 2nd Tier Organizations (> 30 days to maturity)
Long-term Loans (>3 < = 5 years)
Maintenance/Repairs
Mapato Mengine Yatokana na Mikopo 4100
Mapato Mengineyo 4500
Mapato ya Ada 4200
Mapato ya Riba
Mapato ya Uchumi na Uwekezaji 4300
Medium-term Loans (>1<=3 years)
Member Shares
MEMBERS LOANS
Non-Financial Investments
Non-Financial Investments
Office Occupancy (Rent)
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative)
Other Accrued Income
Other Assets
Other assets maturing <= 30 days to maturity
Other Fixed Assets (cost)
Other Interest Expense
Other Investments
Other Liabilities
Other Non Interest Income
Other Non-Interest Earning Deposits with banks and other financial institutions*
Other Operating Expenses
Other Payables
Other Personnel Costs and Benefits
Other Receivable Staff
Other Savings
Other Shares
Penalties
Prepaid Expenses
Prior Period Adjustments
Professional Fees and Services
Provision for Loan Losses
Provisions for Investments and Other Losses (Other than Loans)
Reserve Funds
Retained Earnings (Profit/Loss for Past Years)
Revaluation of Fixed Assets
Ruzuku/Grants 4400
Salaries and Wages
Savings Accounts
Short-Term Borrowings from Banks and Financial Insititutions(< =30 days to maturity)
Short-Term Borrowings from other SACCOs and 2nd Tier Organizations(< =30 days to maturity)
Short-term Loans (<= 1 year)
Special Savings
Suspense Account-Asset
Taxes & duties
Taxes Payable
Term Deposits
Transitory Capital
Ledger Report (By Date Range)
Select Ledger Account:
-- Select Ledger --
(Less Accumulated Depreciation)
(Less Allowance for Other Asset Losses)
(Less the Allowance for Investment Loss)
(Less the Allowance for Investment Loss)
(Less the Allowance for Loan Losses)
Accounts Payable due in < 30 days
Accounts Receivable due in <=30 days
Accounts Receivable due in > 30 days
Accrued Income on Investments
Accrued Income on Loans
Accrued Interest Payable on External Credit
Accrued Interest Payable on Savings
Agent Banking Account Balances (Wakala)
Allen J Mushi
Assets in Liquidation
Balances with Mobile Money Networks e.g MPESA, TIGOPESA
Buildings (cost)
Cash on Hand
Commissions and Fees
Current Account
Current Accounts with banks and other financial institutions
Donations and Grants (cash only)
Donations and Grants (cash only)
Extraordinary Expenses
Extraordinary Income
Fixed Asset Revaluation Reserve
Furniture, Fixtures and Equipment (cost)
Government Securities <= 30 days to maturity
Government Securities > 30 days to maturity
Interest Expense on Borrowings
Interest Expense on Member Savings and Deposit Accounts
Interest Income - Deposits in Financial Institutions
Interest Income - Government Securities
Interest Income Other Investments
Interest Income Other SACCOS and 2nd Tier organizations
Interest Income on Loans
Internal Payable
Internal Receivables
Investment in other SACCOS or 2nd tier organizations
Investments in Banks and other Financial Institutions <= 30 days to maturity (FDR)
Investments in Banks and other Financial Institutions > 30 days to maturity (FDR)
Land (cost)
Leasehold Improvements (cost)
Less: Recoveries (Put it in income items)
Loan Participations*
Loan Suspense Account
Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
Long-Term Borrowings from other SACCOs and 2nd Tier Organizations (> 30 days to maturity)
Long-term Loans (>3 < = 5 years)
Maintenance/Repairs
Mapato Mengine Yatokana na Mikopo 4100
Mapato Mengineyo 4500
Mapato ya Ada 4200
Mapato ya Riba
Mapato ya Uchumi na Uwekezaji 4300
Medium-term Loans (>1<=3 years)
Member Shares
MEMBERS LOANS
Non-Financial Investments
Non-Financial Investments
Office Occupancy (Rent)
Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative)
Other Accrued Income
Other Assets
Other assets maturing <= 30 days to maturity
Other Fixed Assets (cost)
Other Interest Expense
Other Investments
Other Liabilities
Other Non Interest Income
Other Non-Interest Earning Deposits with banks and other financial institutions*
Other Operating Expenses
Other Payables
Other Personnel Costs and Benefits
Other Receivable Staff
Other Savings
Other Shares
Penalties
Prepaid Expenses
Prior Period Adjustments
Professional Fees and Services
Provision for Loan Losses
Provisions for Investments and Other Losses (Other than Loans)
Reserve Funds
Retained Earnings (Profit/Loss for Past Years)
Revaluation of Fixed Assets
Ruzuku/Grants 4400
Salaries and Wages
Savings Accounts
Short-Term Borrowings from Banks and Financial Insititutions(< =30 days to maturity)
Short-Term Borrowings from other SACCOs and 2nd Tier Organizations(< =30 days to maturity)
Short-term Loans (<= 1 year)
Special Savings
Suspense Account-Asset
Taxes & duties
Taxes Payable
Term Deposits
Transitory Capital
Starting Date:
Ending Date: