How do I journalize:

June 17 On March 20 of this year, Granite Bay Jet Ski, Inc., borrowed $12,000.00 cash by issuing a 90-day, 11.0%, note payable. The proceeds of the note were received and deposited in the Cash account. This note is due tomorrow and is paid in full (including 90-day interest). Use a 360-day year when computing interest. Check Number: 31226. Invoice Number: NTPAY (for note payable).