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<br />R city of Centerville <br />-. <br /> Attachment <br />U Adjusting Journal Entries JE # 38 Debit Credit <br /> To Reverse worker's comp set up as prepaid in error <br />0 101-41400-151 Worker's Comp Insurance Prem $ 189.00 <br />101-41400-360 Insurance (Liability Ins.) 74.00 <br /> 101-41400-360 Insurance (Liability Ins.) 2,009.00 <br />D 101-42400-151 Worker's Comp Insurance Prem 170.00 <br />101-42400-360. Insurance (Liability Ins.) 35.00 <br /> 101-43000-151 Worker's Comp Insurance Prem 931.00 <br />0 101-43000-360 Insurance (Liability Ins.) 1,246.00 <br />_J 101-43140-360 Insurance (Liability Ins.) 42.00 <br />B 101-43140-360 Insurance (Liability Ins.) 42.00 <br />101-45202-151 Worker's Comp Insurance Prem 113.00 <br />101-45202-360 Insurance (Liability Ins.) 333.00 <br />[ 601-49400-151 Worker's Comp Insurance Prem 187.00 <br />601-49400-36Q Insurance (Liability Ins.) . 310.00 <br />602-43200-151 Worker's Comp Insurance Prem 226.00 <br />[ 602-43200-360 Insurance (Liability Ins.) 69.00 <br />101-15500 Prepaid Items $ 5,184.00 <br />601-15500 Prepaid Items 497.00 <br />C 602-15500 Prepaid Items 295.00 <br />Total $ 5,976.00 $ 5,976.00 <br />0 Adjusting Journal Entries JE # 39 <br />To reverse ppd set up in error <br /> 348-47000-620 Fiscal Agent's Fees 26.00 <br />18 348-15500 Prepaid It~ 26.00 <br />Total 26.00 26.00 <br />Ie Adjusting Journal Entries JE # 40 <br />To reverse 2005 Accounts Receivable and to correct city entries <br />10 415-11500 Accounts Receivable $ 7,058.00 <br />415-43000-32350 Charges for Services - Utility Billing 7,968.00 <br />601-11500 Accounts Receivable 44,348.00 <br /> 601-49400-37100 Water Sales 49,904.00 <br />G 602-11500 Accounts Receivable 73,385.00 <br />602-43200-37200 Sewer Sales 83,013.00 <br /> 415-11500 Accounts Receivable $ 7.968.00 <br />0 415-43000-32350 Charges for Services - Utility Billing 7.058.00 <br />601-11500 Accounts Receivable 49.904.00 <br />B 601-49400-36280 Sales Tax Collec1ions 125.00 <br />601-49400-37100 Water Sales 44,203.00 <br />601-49400-37150 Water ConnectlReconnect Fee 20.00 <br />~ 602-11500 Accounts Receivable 83.013.00 <br />602-43200-37200 Sewer Sales 73,385.00 <br />Total $ 265,676.00 $ 265,676.00 <br />~ <br />B -14- <br />I <br />