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General Ledger Entries created on 20031215 appear in the following table.
General Ledger Entries for Mandatory PIK Bond Paid in Cash/Bond | |||||||
|---|---|---|---|---|---|---|---|
Trade Date | Accounting Date | Post Date | Ledger Account | Ledger Account Description | dr amt | cr amt | Net dr cr amt |
Dec 15 2003 | Dec 15 2003 | May 21 2004 | 1007000500 | Investments Interest Receivable | 0.00 | 40,000.00 | (40,000.00) |
Dec 15 2003 | Dec 15 2003 | May 21 2004 | 1010000100 | Cost of Investments | 39,600.00 | 0.00 | 39,600.00 |
Dec 15 2003 | Dec 15 2003 | May 21 2004 | 4001000100 | Investment Interest Income | 400.00 | 0.00 | 400.00 |
Dec 15 2003 | Dec 15 2003 | May 21 2004 | 1007000500 | Investments Interest Receivable | 1,666.67 | 0.00 | 1,666.67 |
Dec 15 2003 | Dec 15 2003 | May 21 2004 | 1010000100 | Cost of Investments | 0.00 | 142.45 | (142.45) |
Dec 15 2003 | Dec 15 2003 | May 21 2004 | 4001000100 | Investment Interest Income | 0.00 | 1,666.67 | (1,666.67) |
Dec 15 2003 | Dec 15 2003 | May 21 2004 | 4001000401 | Amortization of Premium | 142.45 | 0.00 | 142.45 |
1,809.12 | 1,809.12 | (0.00) | |||||