How To Record a Loan Payment

From my experience working with small business owners, loan payments are one of the most frequently miscategorized transactions in QuickBooks.

It is very common to see the entire payment miscoded as a plain expense, or all as a loan liability. However, unless you were fortunate enough to secure a 0% interest loan, every loan payment must be split between principal and interest.

Why Getting This Right Matters

If a loan payment is categorized incorrectly, both your Balance Sheet and Profit & Loss (P&L) statements become inaccurate:

  • Inaccurate Liability: Expensing the whole payment prevents your Loan Payable balance from decreasing properly on the Balance Sheet.
  • Misstated Taxes & Profit: The interest portion is a legitimate, tax-deductible business expense that reduces your taxable income. If you don’t track interest separately, you miss out on tax savings.

4 Steps to Record Loan Payments Correctly in QBO

STEP
Identify the interest portion from the payment

You can obtain the amount from the statement or online.

STEP
Categorize the amount of interest paid to an interest expense account

If you use QuickBooks Online, you can split the payment in the bank feed.

Quick QBO Tip: In your Bank Transactions tab, click the loan payment, select Split, enter Interest Expense on Line 1, and your Loan Payable (Liability) account on Line 2.

STEP
Categorize the remaining amount to a loan payable (liability) account

If you have more than one loan, you want to make sure to categorize it to the account where this specific loan balance is recorded.

We want to reduce the loan payable balance only by the remaining amount of the payment (= principal) because when you receive a loan, you should have recorded the amount to the loan liability balance, which represents only the principal.

STEP
RECONCILE! Make sure the loan payable balance agrees to the loan balance in the statement.

It is a very easy step yet we don’t want to miss it. It is just a check to confirm you did it correctly.

The Underlying Journal Entry

If you are entering this transaction manually via Journal Entry or Expense form, the accounting logic looks like this:

Example: You made a total payment of $600 ($100 for interest, $500 for principal).
Dr. Interest expense $100
Dr. Loan payable $500
Cr. Cash $600

Note: This accounting rule applies regardless of lender type—whether it is a traditional bank, an SBA loan, or a personal loan from friends and family.

Author

Hi! I'm Madoka Ono, CPA in Pleasanton CA (in San Francisco Bay Area).

I'm very fortunate to have the opportunity to help small business owners maximize the growth potential of their business by doing what I love. :)