Laserfiche WebLink
<br />IJ <br /> <br />City of Centerville <br />May 4, 2006 <br />Page Eleven <br /> <br />Adjusting Journal Entries JE # 51 Debit Credit <br />To reverse and correct transfer entry <br />101-10100 Cash $ 2,777.00 <br />101-45350-33630 County SCORE Funds 2,777 .00 <br />617-10100 Cash 2,777.00 <br />617-43200-36290 Solid Waste Reimbursement 2,777.00 <br />101-10100 Cash $ 2,777 .00 <br />101-49390-700 Transfers (GENERAL) 2,777.00 <br />617-10100 Cash 2,777.00 <br />617-43200-36290 Solid Waste Reimbursement 2,777.00 <br />Total $ 11,108.00 S 11,108.00 <br />Adjusting Journal Entries .IE # 53 <br />To correct coding of bond payments <br />601-10100 Cash $ 23,000.00 <br />601-22500 Bonds Payable-Current Portion 33,750.00 <br />601-23500 Bonds Payable - non current 143,250.00 <br />602-22500 Bonds Payable-Current Portion 41,250.00 <br />602-23500 Bonds Payable - non current 181,750.00 <br />601-43220-600 Debt Srv Principal (GENERAL) $ 23,000.00 <br />601-43220-600 Debt Srv Principal (GENERAL) 177 ,000.00 <br />602-10 1 00 Cash 23,000.00 <br />602-43220-600 Debt Srv Principal (GENERAL) 200,000.00 <br />Total $ 423,000.00 $ 423,000.00 <br />Adjusting Journal Entries JE # 58 <br />To reverse reclassify transfer entry made by city <br />101-46000-39203 Transfer from Other Fund $ 7,904.00 <br />101-46000-39203 Transfer from Other Fund 45,847.00 <br />408-49995-39203 Transfer from Other Fund 63,799.00 <br />415-49995-39203 Transfer from Other Fund 11,561.00 <br />440-49995-39203 Transfer from Other Fund 251.00 <br />101-49390-720 Operating Transfers $ 7,904.00 <br />101-49390-720 Operating Transfers 45,847.00 <br />408-46000-720 Operating Transfers 63,799.00 <br />415-49390-720 Operating Transfers 11,561.00 <br />440-46000-720 Operating Transfers 251.00 <br />Total $ 129,362.00 S 129,362.00 <br /> <br />952.835.9090 . Fax 952.835.3261 <br />www.aemcpas.com <br />