AccountingHub
P2

A promise with interest

Change the principal, rate, and days, and watch interest and maturity value.

Interest on a 360-day year
Interest

$300

Maturity value

$10,300

Accrued at Dec 31

$100

30 of 90 days

A names a , a who promises to pay, and a who receives it. Interest accrues every day of the , whether or not any cash has changed hands yet.

If the falls after year end, the interest earned so far still belongs on this year's income statement — an adjusting entry, the same idea as any other accrual. If the maker fails to pay, the note is , but the interest earned is still real: the holder records it and moves the whole balance into accounts receivable.