B112
B · Disbursements and Payables
To record accrued interest paid.
Budgetary
Budgetary Entry
DebitCredit
490100 Delivered Orders - Obligations, Unpaid
490200 Delivered Orders - Obligations, Paid
Proprietary
Proprietary Entry
DebitCredit
214000 Accrued Interest Payable - Not Otherwise Classified 214100 Accrued Interest Payable - Loans 214200 Accrued Interest Payable - Debt
101000 Fund Balance With Treasury 214900 Accrued Interest Payable on Uninvested Funds