What the hell is accural interest on IB?

I totally do not understand the new statement style. I have not had a negative cash balance in the past 2 days, and the accural interest went up by 4 everyday. What the hell does that mean??
 
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I totally do not understand the new statement style. I have not had a negative cash balance in the past 2 days, and the accural interest went up by 4 everyday. What the hell does that mean??

This is money that you get in the end of the month. :D
 
Oh really?? ok, then i guess as long as it goes up then i am fine with it. Is strange how positive interest gets reported everyday and they dont report the interest you have to pay on a daily basis.

Here is the question. I deposit the cash on tuesday and I bought the stock on tuesday. Am i receiving interest until Friday? That's the only explanation why the interest in positive.
 
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