Journal Entries & Roll-Forward: Opening, Interest, Cash, Closing
This lesson is part of the course
Buy the course once for $9.99 to unlock every lesson and lab, the final exam and the certificate – lifetime access, no subscription.
Lessons in this course
- Why Effective Interest: Coupon, Fees and Straight-Line Spreading Pro
- The Effective Interest Rate: IRR of All Cash Flows, Annualised with POWER Pro
- The Lender's Schedule: Carrying Amount × EIR = Interest Income Pro
- Bonds at a Discount or Premium: Accreting and Amortising to Par Pro
- The Borrower's Side: Transaction Costs, Interest Expense and the Liability Pro
- Zero-Coupon and Step-Up Instruments: No or Rising Coupons, One Smooth Rate Pro
- Changed Expected Cash Flows: Recalculated Carrying Amount & Catch-Up Adjustment Pro
- Journal Entries & Roll-Forward: Opening, Interest, Cash, Closing Pro