(v2015.05) Interest on Excess Mkt. Securities

Pretax rate or dollar amount of interest you can expect to earn on Excess Marketable Securities (v2015), such as government securities and certificates of deposit.

Interest on Excess Marketable Securities (v2015.05) is input in history and forecast periods. The default forecast method for Interest on Excess Marketable Securities (v2015.05) is as a Percent of Prior Period Excess Marketable Securities (v2015). You can also use the Percent of Another Account or the Percent of Average Account forecast methods.