Ken,

With my loans, this how I work the process:

1. Transfer a payment from a checking account to the loan account (the  
amount of this payment includes both the principal, interest, plus any  
management fees).
2. Split the transfer, ensuring that the Interest and Management Fees  
are not set up for transfer.  I assign all parts of the split to the  
appropriate buckets.

I manage all my accounts manually, and I do not import files.  I do  
not know how this process would work if you were to import the files.

Personally, I don't really like putting the final payout of the loan  
(that is, on the first day of the loan, listing the actual loan value  
as the Principle plus all future Interest payments).  To me, this  
obscures the notion of future value and present value and makes net  
worth calculations extremely difficult, especially if the loan allows  
an early payoff option.  Having the remaining principal amount listed  
as the loan amount helps me to know when/whether I can pay off the  
loan with other assets.

Blair

On Nov 13, 2008, at 12:02 AM, Ken wrote:

>
> Is there a better way of handling loans?
>
> When you import of QIF loan file, you get the interest and principal
> amounts, but only the principal amounts would be subtracted from the
> initial loan balance. It seems currently both interest and principal
> is being subtracted.
>
> Any suggestions on how to manage loans?
>
> Thanks, Ken
>
>
>
> >

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