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<br /> --- <br />G City of Centerville <br /> Attachment <br />U Adjusting Journal Entries JE # 17 Debit Credit <br /> To correct cash and inves1ment balance <br />D 101-49200-36210 Interest Earnings $ 413.00 <br />-, 101-10100 Cash $ 413.00 <br />B Total $ 413.00 $ 413.00 <br /> Adjusting Journal Entries JE # 18 <br />10 To void ck 21579 to Centennial Lakes Police Dept <br />101-10100 Cash $ 34,295.00 <br />.J <br /> 101-21706 HospitalizationlMedical Ins 13.820.00 <br />8 101-42110-300 Professional SrvS $ 48,115.00 <br />Total S 48,115.00 $ 48,115.00 <br />-- <br />C Adjusting Journal EntriesJE # 19 <br />To void ck21911 <br /> 101-10100 Cash $ 1.932.00 <br />i[ 601-10100 Cash 168.00 <br />602-10100 Cash 126.00 <br /> 101-43140-386 Other Utilities $ 1.898.00 <br />Ie 101-45202-380 utility Services 34.00 <br />601-49400-380 utility Services 168.00 <br /> 602-43200-380 Utility Services 126.00 <br />'0 Total $ 2,226.00 S 2,226.00 <br />i ' <br />18 Adjusting Journal Entries JE # 20 <br />To record accrued interest <br />101-10100 Cash $ 3,307.00 <br />Ir 101-10450 Interest Receivable on Invest 15.498.00 <br />312-10100 Cash 904.00 <br />327-10100 Cash 1.111.00 <br />336-10100 Cash 203.00 <br />It] 342-10100 Cash 1,583.00 <br />345-10100 Cash 599.00 <br />ill 346-10100 Cash 1.186.00 <br />348-10100 Cash 174.00 <br /> 402-10100 Cash 386.00 <br />EJ 412-10100 Cash 199.00 <br />415-10100 Cash 516.00 <br /> 446-10100 Cash 11 0.00 <br />B 448-10100 Cash 167.00 <br />449-10100 Cash 122.00 <br /> 601-10100 Cash 914.00 <br />~ 602-10100 Cash 4,017.00 <br />101-10100 Cash $ 15,498.00 <br />6 <br />16 -8- <br />