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Select Customer ledger Select Below (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 daysAccounts Receivable due in <=30 daysAccounts Receivable due in > 30 daysAccrued Income on InvestmentsAccrued Income on LoansAccrued Interest Payable on External CreditAccrued Interest Payable on SavingsAgent Banking Account Balances (Wakala)Allen J Mushi Assets in LiquidationBalances with Mobile Money Networks e.g MPESA, TIGOPESABuildings (cost)Cash on HandCommissions and FeesCurrent AccountCurrent Accounts with banks and other financial institutionsDonations and Grants (cash only)Donations and Grants (cash only)Extraordinary ExpensesExtraordinary IncomeFixed Asset Revaluation ReserveFurniture, Fixtures and Equipment (cost)Government Securities <= 30 days to maturityGovernment Securities > 30 days to maturityInterest Expense on BorrowingsInterest Expense on Member Savings and Deposit AccountsInterest Income - Deposits in Financial InstitutionsInterest Income - Government Securities Interest Income – Other InvestmentsInterest Income – Other SACCOS and 2nd Tier organizationsInterest Income on LoansInternal PayableInternal ReceivablesInvestment in other SACCOS or 2nd tier organizationsInvestments 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/RepairsMapato Mengine Yatokana na Mikopo 4100Mapato Mengineyo 4500Mapato ya Ada 4200Mapato ya RibaMapato ya Uchumi na Uwekezaji 4300Medium-term Loans (>1<=3 years)Member SharesMEMBERS LOANSNon-Financial InvestmentsNon-Financial InvestmentsOffice Occupancy (Rent)Operations Expenses (supplies, travel, training, communications, utilities, marketing, other administrative)Other Accrued IncomeOther AssetsOther assets maturing <= 30 days to maturityOther Fixed Assets (cost)Other Interest Expense Other InvestmentsOther LiabilitiesOther Non Interest IncomeOther Non-Interest Earning Deposits with banks and other financial institutions*Other Operating ExpensesOther PayablesOther Personnel Costs and BenefitsOther Receivable StaffOther SavingsOther SharesPenaltiesPrepaid ExpensesPrior Period AdjustmentsProfessional Fees and ServicesProvision for Loan LossesProvisions for Investments and Other Losses (Other than Loans)Reserve FundsRetained Earnings (Profit/Loss for Past Years)Revaluation of Fixed AssetsRuzuku/Grants 4400Salaries and WagesSavings AccountsShort-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 SavingsSuspense Account-AssetTaxes & dutiesTaxes PayableTerm DepositsTransitory Capital