GemmaLouise Registered Posts: 56 Regular contributor ⭐
Quick question:

On long period of accounts - if theres any non trade interest this is split between the two CAPS based on the accruals concept - if not it is time apportioned. How do you know whether you can split it or you need to time apportion - do you need an opening and closing accrual?!

Thank you!


  • talinka
    talinka Registered Posts: 45 Regular contributor ⭐
    Is it non-trade interest receivable you are talking about? I don't really get your question. What do you mean by splitting? I guess both CAPs are of different size. I would calculate total PCTCT fot the acc.period and then time-apportion into CAPs.
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