Schedule of Interest Revenue and Bond Premium Amortization Effective-Interest Method |
Date | | Cash Received | | Interest Revenue | | Premium Amortized | | Carrying Amount of Bonds | |
1/1/20 | | $enter a dollar amount rounded to 2 decimal places | | $enter a dollar amount rounded to 2 decimal places | | $enter a dollar amount rounded to 2 decimal places | | $enter a dollar amount rounded to 2 decimal places | |
1/1/21 | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | |
1/1/22 | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | |
1/1/23 | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | |
1/1/24 | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | |
1/1/25 | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | | enter a dollar amount rounded to 2 decimal places | |