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3. Prepare the journal entries on September 30, 2022, to record payment of the notes payable at maturity. (Do not round Intermediate calculations. If
3. Prepare the journal entries on September 30, 2022, to record payment of the notes payable at maturity. (Do not round Intermediate calculations. If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field. Enter your answers in dollars, not in millions. For example, $5.5 million should be entered as 5,500,000.) View transaction list Journal entry worksheet Record the receipt of cash at maturity for Midwest Bank. Note: Enter debits before credits. Date General Journal Debit Credit September 30, 2022 Cash 44,363,000 Interest Revenue Interest Receivable Notes Receivable
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