(v3590.00) Total Cash Interest Expense

This nonoperating account appears on the Funding Analysis Report and represents the total cash interest expense paid in a period, including Other Interest Expense (v1360). The assumption made is that all short-term interest expense is cash. Specify long-term cash interest in Interest on L-T Debt: Scheduled (v2660.05) and Interest on L-T Debt: Excess (v2690.05). Enter the noncash portion of interest in Non-Cash Interest on L-T Debt: Scheduled (v2660.03).