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These are the accounts type No Journal Entry Required Accounts Payable Accrued Interest Receivable Additions Investment Earnings Interest Additions Investment Earnings Net Increase in Fair
These are the accounts type No Journal Entry Required
Accounts Payable
Accrued Interest Receivable
AdditionsInvestment EarningsInterest
AdditionsInvestment EarningsNet Increase in Fair Value of Investments
Cash
DeductionsAdministrative Expenses
DeductionsDistributions of Scholarships
Interest Income
Investment in Bonds
Net Position: Restricted for Scholarships
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