Other Loan for Recurrent Purposes Closing 8075 8075 Balance Current – Other Loan for Recurrent Purposes Closing 8575 8575 Balance Non-Current – Please note: The loans entered into LN.030 LN.040 are for recurrent purposes only, e.g. overdrafts – used for ongoing school administration or operations. Loans for Capital purposes and Finance Lease Liabilities Item LN.050 Opening Balance – Report the balance of capital and bridging and finance leases as at the beginning of the calendar year Chart of Accounts Codes Account/Transaction Description Tuition Boarding Bank Loan for Capital Purposes Opening Balance 8060 8060 Current – Bank Loan for Capital Purposes Opening Balance 8560 8560 Non-Current – Other Loan for Capital Purposes Opening 8080 8080 Balance– Current Other Loan for Capital Purposes Opening Balance 8580 8580 Non-Current – Bridging Loan for Capital Purposes Opening 8090 8090 Balance Current – Bridging Loan for Capital Purposes Opening 8590 8590 Balance Non-Current – Finance Liability Opening Balance Current 8150 8150 – Finance Lease Liability Opening Balance 8710 8710 – Item LN.060 Capital and Bridging Principal Repayments – Note: This item will be used to calculate your My School finance report Include all principal repayments related to loans reported under Items LN.050 to LN.080. Chart of Accounts Codes Account/Transaction Description Tuition Boarding Principal Repayments Bank Loans 9520 9520 – Principal Repayments All other Loans 9530 9530 – Principal Repayments Bridging 9540 9540 – Principal Repayments Finance Lease Liabilities 9550 9550 – Item LN.070 Capital and Bridging Loans Drawdowns –
Other Loan for Recurrent Purposes Closing Balance – Current 8075 8075 Other Loan for Recurrent Purposes Closing Balance – Non-Current 8575 8575 Please note: The loans entered into LN.030 – LN.040 are for recurrent purposes only, e.g. overdrafts used for ongoing school administration or operations. Loans for Capital purposes and Finance Lease Liabilities Item LN.050 – Opening Balance Report the balance of capital and bridging and finance leases as at the beginning of the calendar year Chart of Accounts Codes Account/Transaction Description Tuition Boarding Bank Loan for Capital Purposes Opening Balance – Current 8060 8060 Bank Loan for Capital Purposes Opening Balance – Non-Current 8560 8560 Other Loan for Capital Purposes Opening Balance– Current 8080 8080 Other Loan for Capital Purposes Opening Balance – Non-Current 8580 8580 Bridging Loan for Capital Purposes Opening Balance – Current 8090 8090 Bridging Loan for Capital Purposes Opening Balance – Non-Current 8590 8590 Finance Liability Opening Balance – Current 8150 8150 Finance Lease Liability Opening Balance – 8710 8710 Item LN.060 – Capital and Bridging Principal Repayments Note: This item will be used to calculate your My School finance report Include all principal repayments related to loans reported under Items LN.050 to LN.080. Chart of Accounts Codes Account/Transaction Description Tuition Boarding Principal Repayments – Bank Loans 9520 9520 Principal Repayments – All other Loans 9530 9530 Principal Repayments – Bridging 9540 9540 Principal Repayments – Finance Lease Liabilities 9550 9550 Item LN.070 – Capital and Bridging Loans Drawdowns
2016_2015_data_fq_instructions.docx