BA II Plus Calculator Manual

Time-Value-of-Money and Amortization Worksheets 23

• To generate an amortization schedule, press & \, enter the

first and last payment number in the range (

P1 and P2), and press "

or # to compute values for each variable (BAL, PRN, and INT).

Resetting the TVM and Amortization Worksheet Variables

• To reset all calculator variables and formats to default values

(including TVM and amortization variables), press & } !:

• To reset only the TVM variables (

N, I/Y, PV, PMT, FV) to default values,

press & ^.

• To reset P/Y and C/Y to default values, press & [ & z.

• To reset the Amortization worksheet variables (P1, P2, BAL, PRN,

INT) to default values, press & z while in the Amortization

worksheet.

• To reset END/BGN to the default value, press & ] & z.

Clearing the Unused Variable

For problems using only four of the five TVM variables, enter a value of

zero for the unused variable.

For example, to determine the present value (

PV) of a known future

value (FV) with a known interest rate (I/Y) and no payments, enter 0 and

press

PMT.

Entering Positive and Negative Values for Outflows and

Inflows

Enter negative values for outflows (cash paid out) and positive values for

inflows (cash received).

Note: To enter a negative value, press S after entering the number. To

change a negative value to positive, press S.

Variable Default Variable Default

END/BGN END

I/Y

PMT

BAL

PRN

P/Y

INT

C/Y