18ACCOUNTINGAdvanced

Interest Calculation

Calculate interest on delayed payments, configure Tally's interest calculation feature, and record interest charged by suppliers

Module 18 of 26 — Core Accounting. Calculate simple interest on Sunrise Retail's overdue balances — TechWorld's 18% p.a. charge on the ₹1,80,000 opening balance, configure Tally's interest parameters, and record interest as an expense. 40 min.

Prerequisites: Module 17 — Cash Discount

Learning Objectives

By the end of this module, you will be able to:

  • Calculate simple interest on overdue payment amounts
  • Distinguish between simple and compound interest
  • Configure interest calculation in a Tally ledger
  • Record interest charged by a supplier as an expense

Why Interest on Delayed Payment?

In commercial credit transactions, the credit period is an agreed commitment. When a buyer fails to pay within the agreed period, the seller loses the time value of money — effectively providing an interest-free loan to the buyer.

To compensate for this, suppliers often charge interest on overdue balances — a common practice in:

  • Distributor-to-retailer credit (like TechWorld to Sunrise Retail)
  • Bank overdrafts
  • Financial institution loans
  • Inter-company lending

The interest rate is usually specified in the credit terms or trade agreement.


How to Calculate Interest — Step by Step

Identify the overdue amount (Principal) This is the outstanding invoice balance that was not paid within the credit period. For Sunrise Retail's opening balance to TechWorld: ₹1,80,000.

Determine the rate and period Get the annual interest rate from the credit agreement (TechWorld: 18% p.a.) and count the exact days overdue (opening balance due March 31 → April 5 = 35 days).

Apply the simple interest formula Interest = Principal × Rate × Days ÷ (100 × 365) = ₹1,80,000 × 18 × 35 ÷ 36,500 = ₹3,107

Post the journal entry Dr Interest on Delayed Payment (expense) | Cr Supplier's A/c (increases liability) The overdue amount now becomes ₹1,80,000 + ₹3,107 = ₹1,83,107.

Pay in full and close the ledger Dr TechWorld Distributors ₹1,83,107 | Cr SBI Current Account ₹1,83,107

Simple Interest vs Compound Interest

Simple Interest

Interest is calculated on the original principal for the entire period. It does not accumulate on past interest.

Formula:

Interest = Principal × Rate × Time
           ————————————————————
                100 × 365

Where:
  Principal = overdue amount
  Rate = annual interest rate (%)
  Time = number of days overdue

Compound Interest

Interest is calculated on the principal + accumulated interest from previous periods. Interest compounds — you pay interest on interest.

Formula (annual compounding):

Amount = Principal × (1 + Rate/100)^n
Interest = Amount − Principal

In commercial B2B trade, simple interest is standard. Compound interest is typically used only in formal loans (banks, NBFCs).


Sunrise Retail — Case Study Application

💼 Sunrise Retail Pvt Ltd — Interest on Overdue Balance

Background

TechWorld Distributors charges 18% per annum simple interest on overdue amounts. The credit agreement specifies:

  • Credit period: 30 days from invoice date
  • After 30 days: 18% p.a. interest on outstanding balance

Sunrise Retail's opening balance to TechWorld was ₹1,80,000 (from March 2025 — assumed due March 31, 2025). By April 5, 2025, this is 35 days overdue (March 31 to April 5 = 35 days).

Calculation — Interest on Overdue Opening Balance

Interest = ₹1,80,000 × 18% × 35
           ————————————————————
               100 × 365

         = ₹1,80,000 × 0.18 × 35
           ————————————————————
                    365

         = ₹11,340
           ————
             365

         = ₹3,106 (rounded to ₹3,112 if rate applied daily)

More precisely:

= ₹1,80,000 × 18 × 35
  —————————————————
       100 × 365

= ₹11,34,00,000 / 36,500
= ₹3,106.85 ≈ ₹3,107

(The ₹3,112 figure in the module brief uses a slightly different day count — let's use ₹3,107 for precision.)

Journal Entry — Interest Charged by TechWorld:

AccountDr (₹)Cr (₹)
Interest on Delayed Payment3,107
   To TechWorld Distributors Pvt Ltd3,107

This increases the amount owed to TechWorld from ₹1,80,000 to ₹1,83,107.

After this, paying TechWorld in full:

AccountDr (₹)Cr (₹)
TechWorld Distributors1,83,107
   To SBI Current Account1,83,107

Second Scenario — Interest on April 5 Purchase (Overdue)

Suppose Sunrise Retail doesn't pay TechWorld's April 5 invoice (₹14,16,000) by the due date (May 5) and TechWorld charges interest for 10 days of delay (May 5 to May 15):

Interest = ₹14,16,000 × 18 × 10
           ——————————————————————
                100 × 365

         = ₹25,48,800
           —————————
               3,650

         = ₹6,983.56 ≈ ₹6,984
AccountDr (₹)Cr (₹)
Interest on Delayed Payment6,984
   To TechWorld Distributors6,984

Configuring Interest Calculation in Tally

Tally Prime has a built-in Interest Calculation feature that automatically computes and tracks interest on overdue balances. Once configured, Tally shows the interest accrued on any ledger in real time.

Enabling the Feature

Gateway → F11 (Features) → Accounting Features
→ Activate Interest Calculation: Yes
→ Use Advanced Parameters: No (for simple interest)

Setting Interest on TechWorld's Ledger

Gateway → Masters → Accounts → Ledgers → Alter → TechWorld Distributors Pvt Ltd
→ Activate Interest Calculation: Yes
→ Rate: 18
→ Interest Style: Simple
→ Applicability: On Outstanding Balance
→ Calculate from: Due Date (30 days from invoice)

Now, Tally will automatically calculate accruing interest on any overdue invoices in TechWorld's account. You can view this in:

Gateway → Reports → Statements of Accounts → Interest → Payable

The report shows:

InvoiceDue DateAmountDays OverdueInterest @ 18% p.a.
TW/001May 5₹14,16,00010 days₹6,984

Auto-Generating the Interest Journal Entry

From the Interest Report, press Alt+J to automatically post the interest as a journal entry — no manual calculation needed. Tally creates:

Dr  Interest on Delayed Payment   ₹6,984
    Cr  TechWorld Distributors        ₹6,984

Interest Receivable — When Sunrise Retail Charges Interest

Sunrise Retail can also charge interest to overdue customers. If CloudStore's April 12 invoice (₹3,89,400, due May 12) is unpaid by May 25 (13 days overdue):

Interest = ₹3,89,400 × 18 × 13
           ——————————————————
               100 × 365

         = ₹91,141.2
           —————————
               36.5

         = ₹2,497 (approximately)

Journal Entry — Interest charged to CloudStore:

AccountDr (₹)Cr (₹)
CloudStore Online Pvt Ltd2,497
   To Interest Received2,497

CloudStore now owes: ₹3,89,400 + ₹2,497 = ₹3,91,897


Practice Exercise

Exercise 1: Sunrise Retail has an overdue balance of ₹5,00,000 to Galaxy Electronics. The invoice was due on June 1 and is being paid on June 22 (21 days late). Galaxy charges 15% p.a. simple interest.

Calculate the interest and write the journal entry.

Click to reveal solution
Interest = ₹5,00,000 × 15 × 21
           ————————————————————
               100 × 365

         = ₹1,57,50,000
           ——————————
               36,500

         = ₹4,315.07 ≈ ₹4,315
AccountDr (₹)Cr (₹)
Interest on Delayed Payment4,315
   To Galaxy Electronics4,315

Then when paying in full:

AccountDr (₹)Cr (₹)
Galaxy Electronics5,04,315
   To SBI Current Account5,04,315

Exercise 2: If the interest rate were 15% p.a. compounded monthly instead of simple, calculate the interest for the same ₹5,00,000 overdue for 2 months (approximately 60 days). Show the difference.

Click to reveal solution

Compound interest (monthly compounding, 2 periods): Monthly rate = 15%/12 = 1.25% per month

Amount = ₹5,00,000 × (1 + 1.25/100)^2 = ₹5,00,000 × (1.0125)^2 = ₹5,00,000 × 1.025156 = ₹5,12,578

Interest = ₹5,12,578 − ₹5,00,000 = ₹12,578

Simple interest for same period: 60 days at 15% p.a. = ₹5,00,000 × 15 × 60 / (100 × 365) = ₹45,00,000 / 36,500 = ₹12,329

Difference: ₹12,578 − ₹12,329 = ₹249 more under compound interest.

The longer the period, the larger the difference between simple and compound. For the same rate, compound is always more expensive for the borrower (and more beneficial for the lender) over time.


Key Terms

TermMeaning
Simple InterestInterest calculated on original principal only — most common in trade
Compound InterestInterest on principal + accumulated previous interest
OverduePayment not made within the agreed credit period
Interest on Delayed PaymentThe charge for late payment — an expense in buyer's books, income in seller's
Interest ReceivableInterest owed to Sunrise Retail by late-paying customers — an asset
Interest PayableInterest owed by Sunrise Retail to suppliers — a liability
Tally Interest ParametersConfiguration in ledger master to auto-calculate interest on overdue balances

Module Summary

  • Simple interest formula: Principal × Rate × Days ÷ (100 × 365)
  • TechWorld charges 18% p.a. on Sunrise Retail's overdue ₹1,80,000 opening balance — 35 days overdue = ₹3,107
  • Interest paid to supplier → Dr Interest on Delayed Payment, Cr Supplier (increases liability)
  • Interest received from customer → Dr Customer, Cr Interest Received (increases their liability to us)
  • Tally's interest calculation feature (F11 → Accounting Features) automatically tracks accruing interest on configured ledgers
  • Simple interest is standard in B2B trade; compound interest applies to formal loans and is always higher over time

Quick Quiz

  1. Sunrise Retail owes ₹2,00,000 overdue to a supplier for 45 days at 18% p.a. Simple interest =
    • a) ₹3,600
    • b) ₹4,438
    • c) ₹2,000
    • d) ₹36,000
Show answer

b) ₹4,438 — ₹2,00,000 × 18 × 45 ÷ (100 × 365) = ₹16,20,000 ÷ 36,500 = ₹4,438 (rounded).

  1. When TechWorld charges interest on Sunrise Retail's overdue account, the entry in Sunrise Retail's books is:
    • a) Dr Interest Received, Cr TechWorld
    • b) Dr Interest on Delayed Payment, Cr TechWorld
    • c) Dr TechWorld, Cr Interest on Delayed Payment
    • d) Dr Bank, Cr Interest Expense
Show answer

b) Dr Interest on Delayed Payment, Cr TechWorld — the interest is an expense to Sunrise Retail, and TechWorld's liability increases by that amount.

  1. In Tally, interest calculation is enabled in:
    • a) Gateway → Inventory Features
    • b) F11 → Accounting Features → Activate Interest Calculation
    • c) Gateway → Reports → Interest
    • d) The Purchase Voucher itself
Show answer

b) F11 → Accounting Features → Activate Interest Calculation — once enabled, interest parameters can be set on any ledger master.

  1. Compound interest is higher than simple interest over the same period because:
    • a) Compound rate is always higher than simple rate
    • b) Compound interest includes tax on interest
    • c) Compound interest charges interest on accumulated previous interest
    • d) There is no difference — both produce the same result
Show answer

c) Compound interest charges interest on accumulated previous interest — each period's interest becomes part of the principal for the next period, causing exponential growth.


Next: Module 19 — Purchase and Sales Orders — How Sunrise Retail places orders before actual transactions: the Order → Delivery → Invoice flow in Tally, and how to track pending orders and unfulfilled commitments.