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Face Issuance
Dr. Cash
Cr. Bonds Payable
Face interest expense and amortization
Dr. Interest expense
Cr. Cash
Face retirement
Dr. Bonds payable
Cr.Cash
Discount Issuance
Dr. Cash
Dr. Discount on Bonds Payable
Cr. Bonds Payable
Discount Interest expense and amortization
Dr. Interest expense
Cr. Discount on Bonds Payable
Cr. Cash
Discount Retirement
Dr. Bonds payable
Cr. Cash
Premium Issuance
Dr. Cash
Cr. Premium on Bonds Payable
Cr. Bonds Payable
Premium Interest expense and amortization
Dr. Interest expense
Dr. Premium on bonds payable
Cr. Cash
Premium retirement
Dr. Bonds payable
Cr. Cash
Face Early Redemption
Dr. Bonds payable
Cr. Cash
(Cr. Gain on Redemption or Dr. Loss on redemption)
Discount early redemption
Dr. Bonds payable
Cr Discount on bonds payable
Cr. Cash
(Dr. Loss or Cr. gain)
Premium early redemption
Dr. Bonds payable
Dr. Premium on bonds payable
Cr. Cash
(Cr. gain dr. loss)
Carrying value =
Face value (+ premium) or (- discount)