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2006-06-28 CC Packet
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2006-06-28 CC Packet
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6/28/2006 12:02:11 PM
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6/23/2006 3:58:26 PM
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<br />I <br /> <br />Adjusting Journal Entries JE # 16 <br />To correct accmed interest allocation <br />101-10450 Interest Receivable on Invest <br />306-10450 Interest Receivable on Invest <br />308-10450 Interest Receivable on Invest <br />312-10450 Interest Receivable on Invest <br />317-10450 Interest Receivable on Invest <br />324-49200-36210 Interest Earnings <br />325-49200-36210 Interest Earnings <br />327-10450 Interest Receivable on Invest <br />336-10450 Interest Receivable on Invest <br />339-10450 Interest Receivable on Invest <br />342-10450 Interest Receivable on Invest <br />345-10450 Interest Receivable on Invest <br />346-10450 Interest Receivable on Invest <br />402-10450 Interest Receivable on Invest <br />412-49200-36210 Interest Earnings <br />414-49200-36210 Interest Earnings <br />415-49200-36210 Interest Earnings <br />438-49200-36210 Interest Earnings <br />441-49200-36210 Interest Earnings <br />442-49200-36210 Interest Earnings <br />443-10450 Interest Receivable on Invest <br />445-49200-36210 Interest Earnings <br />446-49200-36210 Interest Earnings <br />447-10450 Interest Receivable on Invest <br />601-49200-36210 Interest Earnings <br />602-10450 Interest Receivable on Invest <br />614-49200-36210 Interest Earnings <br /> <br />Debit <br /> <br />$ 1,830.00 <br />6.00 <br />13.00 <br />573.00 <br />18.00 <br />1,106.00 <br />39.00 <br />413.00 <br />19.00 <br />6.00 <br />275.00 <br />1,173.00 <br />1,205.00 <br />169.00 <br />670.00 <br />28.00 <br />199.00 <br />561.00 <br />201.00 <br />205.00 <br />10.00 <br />788.00 <br />353.00 <br />1.00 <br />1,643.00 <br />124.00 <br />42.00 <br /> <br />952.835.9090 . Fax 952.835.3261 <br />www.aemcpas.com <br /> <br />City of Centervil1e <br />May 4, 2006 <br />Page Six <br /> <br />Credit <br />
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