(v1220.00) Other Interest Income

Can be used to summarize the income, in history and forecast, the company receives from its Marketable Securities (v2010) and Excess Marketable Securities (v2015), and other interest income earned. You can forecast this account using the default forecast method, Default Currency, or based on a percent of current, prior, or average balances of one or more investment accounts.

You may also choose to forecast the detail of interest on Marketable Securities (v2010.05) and Excess Marketable Securities (v2015.5) in their respective accounts.

Interest Income is considered a nonoperating income item and therefore is not included in the calculation of Cash Flow from Operations (v4100), which is used in calculating shareholder value.