4 On April 1, Online Travel issues $11.2 million of commercial paper with a maturity on December 31 and a 8% interest rate. 2 points Record the issuance of the commercial paper and its repayment at maturity. (If no entry is required for a particular transaction/event, select "No Journal Entry Required" in the first account field. Enter your answers in dollars, not in millions (.e. 5 should be entered as 5,000,000).) View transaction list eBook Journal entry worksheet Print References Record the repayment of commercial paper. Note: Enter debits before credits. Debit Credit Date December 31 General Journal Notes Payable - Commercial Paper Cash 672,000 11,872,000 Record entry Clear entry View general journal