How do I record investments in a Funding Circle account made by my company?

Accounting
1

Hello,

How do I account for / record investments made on my companies behalf in Funding Circle? I have downloaded the funding circle statement in csv format. The statement shows the individual loans made out of my initial investment to other companies. It also records the charges & interest earned. Just wondering what is the best way of recording all this information?

Regards,
Amol

2

As with most loans you can just create a new Loan type bank account in QuickFile, locate the outgoing entry on your current account and tag as a bank transfer to the Funding Circle loan account.