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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 13 - Continued Debit Credit <br />To reverse incorrect accrued interest entry <br />101-10450 Interest Receivable on Invest $ 5,251.00 <br />306-10450 Interest Receivable on Invest 75.00 <br />308-10450 Interest Receivable on Invest 136.00 <br />312-10450 Interest Receivable on Invest 1,261.00 <br />317-10450 Interest Receivable on Invest 18.00 <br />327-10450 Interest Receivable on Invest 1,887.00 <br />336-10450 Interest Receivable on Invest 320.00 <br />342-10450 Interest Receivable on Invest 2,712.00 <br />345-10450 Interest Receivable on Invest 872.00 <br />346-10450 Interest Receivable on Invest 2,052.00 <br />348-10450 Interest Receivable on Invest 402.00 <br />402-10450 Interest Receivable on Invest 825.00 <br />412-10450 Interest Receivable on Invest 405.00 <br />414-10450 Interest Receivable on Invest 17.00 <br />415-10450 Interest Receivable on Invest 907.00 <br />443-10450 Interest Receivable on Invest 62.00 <br />446-10450 Interest Receivable on Invest 159.00 <br />447-10450 Interest Receivable on Invest 12.00 <br />448-10450 Interest Receivable on Invest 354.00 <br />449-10450 Interest Receivable on Invest 1,637.00 <br />601-10450 Interest Receivable on Invest 1,432.00 <br />602-10450 Interest Receivable on Invest 6,888.00 <br />614-10450 Interest Receivable on Invest 13.00 <br />Total $ 27,697.00 $ 27,697.00 <br /> <br />-5- <br />