DEBT

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Account Description Does It Allow Data Entry? STATUS
A=Active
I=Inactive
69000 Debt Service N A
69100 Bonds N A
69101 Principal Y A
69102 Interest Y A
69103 Premiums Y A
69104 Trustee Fees Y A
69105 Agent Fees Y A
69106 Bond Issuance Cost Amortization Y A
69107 Debt Refunding Interest Exp Y A
69108 Other Debt Service Exp Y A
69110 Bond Premium Amortization Y A
69111 Bond Discount Amortization Y A
69200 Loans N A
69201 Principal Y A
69202 Interest Y A
69203 Fees Y A
69299 General - Loans Y A
69300 Leases N A
69301 Principal Y A
69302 Interest Y A
69400 Installment Purchase N A
69401 Principal Y A
69402 Interest Y A
69500 Lease Participation Notes N A
69501 Principal Y A
69502 Interest Y A
69503 Issuance Costs Y A
69504 Discount Amortization Y A