Laserfiche WebLink
<br />I <br /> <br />City of Cente1ville <br />May 4, 2006 <br />Page Seven <br /> <br />Adjusting Journal Entries JE # 16 - Continued Debit Credit <br />To correct aeemed interest allocation <br />101-49200-36210 Interest Earnings $ 1,830.00 <br />306-49200-36210 Interest Earnings 6.00 <br />308-49200-36210 Interest Earnings 13.00 <br />312-49200-36210 Interest Earnings 573.00 <br />317-49200-36210 Interest Earnings 18.00 <br />324-10450 Interest Receivable on Invest 1,106.00 <br />325-10450 Interest Receivable on Invest 39.00 <br />327-49200-36210 Interest Earnings 413.00 <br />336-49200-36210 Interest Earnings 19.00 <br />339-49200-36210 Interest Earnings 6.00 <br />342-49200-36210 Interest Earnings 275.00 <br />345-49200-36210 Interest Earnings 1,173.00 <br />346-49200-36210 Interest Earnings 1,205.00 <br />402-49200-36210 Interest Earnings 169.00 <br />412-10450 Interest Receivable on Invest 670.00 <br />414-10450 Interest Receivable on Invest 28.00 <br />415-10450 Interest Receivable on Invest 199.00 <br />438-10450 Interest Receivable on Invest 561.00 <br />441-10450 Interest Receivable on Invest 201.00 <br />442-10450 Interest Receivable on Invest 205.00 <br />443-49200-36210 Interest Earnings 10.00 <br />445-10450 Interest Receivable on Invest 788.00 <br />446-10450 Interest Receivable on Invest 353.00 <br />447-49200-36210 Interest Earnings 1.00 <br />601-10450 Interest Receivable on Invest 1,643.00 <br />602-49200-36210 Interest Earnings 124.00 <br />614-10450 Interest Receivable on Invest 42.00 <br />Total $ 11.670.00 $ 11.670.00 <br /> <br />952.835.9090 . Fax 952.835.3261 <br />www.aemcpas.com <br />