vxxxx.00.xxx | Main account (usually Balance Sheet) |
vxxxx.01.xxx | Related Funds Flow account, covenant actual account, tax and valuation |
vxxxx.02.xxx | Acquisition accounts and covenant result accounts |
vxxxx.03.xxx | Retirement, amortization and non-cash interest accounts |
vxxxx.04.xxx | Tax, valuation and currency translation accounts |
vxxxx.05.xxx | Interest accounts and dividends from subsidiaries |
vxxxx.06.xxx | Minimum accounts. Funding Options only. |
vxxxx.07.xxx | Maximum accounts. Funding Options only. |
vxxxx.08.xxx | Increase in Maximum accounts. Funding Options only. |
vxxxx.09.xxx | Balance Correction accounts. Funding Options only. |
vxxxx.11.xxx | Issuance of non-acquisition debt. If you enter a value for the principal and the debt is non-acquisition related, the value in this account is added to debt in the main account. Debt Schedules only. |
vxxxx.13.xxx | Total issuances. The sum of all acquisition-related and non-acquisition-related debt issuances. Debt Schedules only. |
vxxxx.14.xxx | Debt Schedules only. |
vxxxx.15.xxx | Payments actually made. These may deviate from scheduled payments in the form of recapture, funding options, or if they run below minimum debt. Debt Schedules only. |
vxxxx.17.xxx | Maximum excess cash flow that may potentially be used for recaptured payments. Debt Schedules only. |
vxxxx.18.xxx | Actual amount of recaptured cash paid to debt. Constrained by vxxxx.17.xxx. Debt Schedules only. |
vxxxx.19.xxx | Total payments you can control in a given period. Debt Schedules only. |
vxxxx.35.xxx | Non-cash adjustment for write-down to assets |
vxxxx.50.xxx | Cash interest accrued. Debt Schedules only. |
vxxxx.51.xxx | Cash interest expense. In a given period, the account value should be principal times rate, which change time. Debt Schedules only. |
vxxxx.52.xxx | Cash interest paid. Debt Schedules only. |
vxxxx.55.xxx | Cash interest entered. Debt Schedules only. |
vxxxx.56.xxx | Interest rate after repricing. Debt Schedules only. |
vxxxx.60.xxx | PIK interest accrued. Debt Schedules only. |
vxxxx.61.xxx | PIK interest expense. Debt Schedules only. |
vxxxx.62.xxx | PIK interest paid. Debt Schedules only. |
vxxxx.65.xxx | PIK interest rate. Debt Schedules only. |
vxxxx.70.xxx | Unamoritzed issue cost. Treated as a non-current asset. Debt Schedules only. |
vxxxx.71.xxx | Change in unamortized issue cost. Debt Schedules only. |
vxxxx.75.xxx | Amortization of issue cost. A non-cash item. You can control where this appears on an income statement. Debt Schedules only. |
vxxxx.80.xxx | Unamortized premium or discount. When bonds are issued at more of less than face value, the issue must record a premium or discount. Debt Schedules only. |
vxxxx.81.xxx | Change in unamortized premium or discount. Debt Schedules only. |
vxxxx.85.xxx | How the premium or discount is amortized. Debt Schedules only. |
vxxxx.97.xxx | Current portion of long-term debt. The current portion is the amount of debt to be paid within the next 12 months. Debt Schedules only. |
vxxxx.98.xxx | Long-term portion of long-term debt. The long-term portion is the total minus the current portion. A reporting-only item. Debt Schedules only. |
vxxxx.99.xxx | Used to trigger the calculation of an account with a debt schedule. Debt Schedules only. |