Tellicerp

#	Name	Actions
1	Other Savings
2	Fixed Asset Revaluation Reserve
3	Transitory Capital
4	Donations and Grants (cash only)
5	Reserve Funds
6	Retained Earnings (Profit/Loss for Past Years)
7	Interest Income on Loans
8	Interest Income - Government Securities
9	Interest Income - Deposits in Financial Institutions
10	Interest Income Other SACCOS and 2nd Tier organizations
11	Other Shares
12	Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
13	Accounts Payable due in < 30 days
14	Other Payables
15	Accrued Interest Payable on Savings
16	Accrued Interest Payable on External Credit
17	Taxes Payable
18	Internal Payable
19	Suspense Account-Asset
20	Other Liabilities
21	Member Shares
22	Interest Income Other Investments
23	Commissions and Fees
24	Penalties
25	Other Operating Expenses
26	Provision for Loan Losses
27	Provisions for Investments and Other Losses (Other than Loans)
28	Less: Recoveries (Put it in income items)
29	Extraordinary Income
30	Extraordinary Expenses
31	Donations and Grants (cash only)
32	Prior Period Adjustments
33	Current Account
34	Maintenance/Repairs
35	Allen J Mushi
36	Other Non Interest Income
37	Interest Expense on Borrowings
38	Interest Expense on Member Savings and Deposit Accounts
39	Other Interest Expense
40	Salaries and Wages
41	Other Personnel Costs and Benefits
42	Office Occupancy (Rent)
43	Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative)
44	Professional Fees and Services
45	Taxes & duties
46	Special Savings
47	Short-term Loans (<= 1 year)
48	Non-Financial Investments
49	(Less the Allowance for Investment Loss)
50	Non-Financial Investments
51	Cash on Hand
52	Current Accounts with banks and other financial institutions
53	Other Non-Interest Earning Deposits with banks and other financial institutions*
54	Balances with Mobile Money Networks e.g MPESA, TIGOPESA
55	Agent Banking Account Balances (Wakala)
56	Other assets maturing <= 30 days to maturity
57	(Less the Allowance for Investment Loss)
58	Other Investments
59	Medium-term Loans (>1<=3 years)
60	Long-term Loans (>3 < = 5 years)
61	Loan Participations*
62	(Less the Allowance for Loan Losses)
63	Government Securities <= 30 days to maturity
64	Government Securities > 30 days to maturity
65	Investments in Banks and other Financial Institutions <= 30 days to maturity (FDR)
66	Investments in Banks and other Financial Institutions > 30 days to maturity (FDR)
67	Investment in other SACCOS or 2nd tier organizations
68	Land (cost)
69	Buildings (cost)
70	Furniture, Fixtures and Equipment (cost)
71	Assets in Liquidation
72	Loan Suspense Account
73	Other Assets
74	(Less Allowance for Other Asset Losses)
75	Short-Term Borrowings from other SACCOs and 2nd Tier Organizations(< =30 days to maturity)
76	Short-Term Borrowings from Banks and Financial Insititutions(< =30 days to maturity)
77	Long-Term Borrowings from other SACCOs and 2nd Tier Organizations (> 30 days to maturity)
78	Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)
79	Savings Accounts
80	Internal Receivables
81	Prepaid Expenses
82	Other Fixed Assets (cost)
83	Leasehold Improvements (cost)
84	Revaluation of Fixed Assets
85	(Less Accumulated Depreciation)
86	Accounts Receivable due in <=30 days
87	Accounts Receivable due in > 30 days
88	Accrued Income on Loans
89	Accrued Income on Investments
90	Other Accrued Income
91	Term Deposits

1

Other Savings

2

Fixed Asset Revaluation Reserve

3

Transitory Capital

4

Donations and Grants (cash only)

5

Reserve Funds

6

Retained Earnings (Profit/Loss for Past Years)

7

Interest Income on Loans

8

Interest Income - Government Securities

9

Interest Income - Deposits in Financial Institutions

10

Interest Income Other SACCOS and 2nd Tier organizations

11

Other Shares

12

Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)

13

Accounts Payable due in < 30 days

14

Other Payables

15

Accrued Interest Payable on Savings

16

Accrued Interest Payable on External Credit

17

Taxes Payable

18

Internal Payable

19

Suspense Account-Asset

20

Other Liabilities

21

Member Shares

22

Interest Income Other Investments

23

Commissions and Fees

24

Penalties

25

Other Operating Expenses

26

Provision for Loan Losses

27

Provisions for Investments and Other Losses (Other than Loans)

28

Less: Recoveries (Put it in income items)

29

Extraordinary Income

30

Extraordinary Expenses

31

Donations and Grants (cash only)

32

Prior Period Adjustments

33

Current Account

34

Maintenance/Repairs

35

Allen J Mushi

36

Other Non Interest Income

37

Interest Expense on Borrowings

38

Interest Expense on Member Savings and Deposit Accounts

39

Other Interest Expense

40

Salaries and Wages

41

Other Personnel Costs and Benefits

42

Office Occupancy (Rent)

43

Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative)

44

Professional Fees and Services

45

Taxes & duties

46

Special Savings

47

Short-term Loans (<= 1 year)

48

Non-Financial Investments

49

(Less the Allowance for Investment Loss)

50

Non-Financial Investments

51

Cash on Hand

52

Current Accounts with banks and other financial institutions

53

Other Non-Interest Earning Deposits with banks and other financial institutions*

54

Balances with Mobile Money Networks e.g MPESA, TIGOPESA

55

Agent Banking Account Balances (Wakala)

56

Other assets maturing <= 30 days to maturity

57

(Less the Allowance for Investment Loss)

58

Other Investments

59

Medium-term Loans (>1<=3 years)

60

Long-term Loans (>3 < = 5 years)

61

Loan Participations*

62

(Less the Allowance for Loan Losses)

63

Government Securities <= 30 days to maturity

64

Government Securities > 30 days to maturity

65

Investments in Banks and other Financial Institutions <= 30 days to maturity (FDR)

66

Investments in Banks and other Financial Institutions > 30 days to maturity (FDR)

67

Investment in other SACCOS or 2nd tier organizations

68

Land (cost)

69

Buildings (cost)

70

Furniture, Fixtures and Equipment (cost)

71

Assets in Liquidation

72

Loan Suspense Account

73

Other Assets

74

(Less Allowance for Other Asset Losses)

75

Short-Term Borrowings from other SACCOs and 2nd Tier Organizations(< =30 days to maturity)

76

Short-Term Borrowings from Banks and Financial Insititutions(< =30 days to maturity)

77

Long-Term Borrowings from other SACCOs and 2nd Tier Organizations (> 30 days to maturity)

78

Long-Term Borrowings from Banks and Financial Institutions(> 30 days to maturity)

79

Savings Accounts

80

Internal Receivables

81

Prepaid Expenses

82

Other Fixed Assets (cost)

83

Leasehold Improvements (cost)

84

Revaluation of Fixed Assets

85

(Less Accumulated Depreciation)

86

Accounts Receivable due in <=30 days

87

Accounts Receivable due in > 30 days

88

Accrued Income on Loans

89

Accrued Income on Investments

90

Other Accrued Income

91

Term Deposits

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