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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 17 Debit Credit <br />To correct cash and investment balance <br />101-49200-36210 Interest Earnings $ 413.00 <br />101-10100 Cash $ 413.00 <br />Total $ 413.00 $ 413.00 <br />Adjusting Journal Entries JE # 18 <br />To void ck 21579 to Centennial Lakes Police Dept <br />101-10100 Cash $ 34,295.00 <br />101-21706 Hospitalization/Medical Ins 13,820.00 <br />101-42110-300 Professional Srvs $ 48,115.00 <br />Total $ 48,115.00 $ 48,115.00 <br />Adjusting Journal Entries JE # 19 <br />To void ck 21911 <br />101-10100 Cash $ 1,932.00 <br />601-10100 Cash 168.00 <br />602-10100 Cash 126.00 <br />101-43140-386 Other Utilities $ 1,898.00 <br />101-45202-380 Utility Services 34.00 <br />601-49400-380 Utility Services 168.00 <br />602-43200-380 Utility Services 126.00 <br />Total $ 2,226.00 $ 2,226.00 <br />Adjusting Journal Entries JE # 20 <br />To record accrued interest <br />101-10100 Cash $ 3,307.00 <br />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 />342-10100 Cash 1,583.00 <br />345-10100 Cash 599.00 <br />346-10100 Cash 1,186.00 <br />348-10100 Cash 174.00 <br />402-10 1 00 Cash 386.00 <br />412-10100 Cash 199.00 <br />415-10100 Cash 516.00 <br />446-10 100 Cash llO.00 <br />448-10100 Cash 167.00 <br />449-10100 Cash 122.00 <br />601-10100 Cash 914.00 <br />602-10 100 Cash 4,017.00 <br />101-10100 Cash $ 15,498.00 <br /> <br />-8- <br />