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<br /> City of Centerville <br /> Attachment <br />Adjusting Journal Entries JE # 26 Debit Credit <br />To recIass to fund 449 per reversal of alp in audit entry 25 <br />101-46200-303 Engineering Fees $ 9,983.00 <br />449-10100 Cash 9,983.00 <br />101-10100 Cash $ 9,983.00 <br />449-46200-303 Engineering Fees 9,983.00 <br />Total $ 19,966.00 $ 19,966.00 <br />Adjusting Journal Entries JE # 27 <br />To record additional accounts payable <br />101-45201-490 Donations to Civic Org's $ 8,000.00 <br />101-49995-500 Capital Outlay (GENERAL) 3,841.00 <br />449-49995-303 Engineering Fees 2,813.00 <br />601-49400-810 Refunds & Reimbursements. 4,759.00 <br />101-20200 Accounts Payable $ 11,841.00 <br />449-20200 Accounts Payable 2,813.00 <br />601-20200 Accounts Payable 4,759.00 <br />Total $ 19,413.00 $ 19,413.00 <br />Adjusting Journal Entries JE # 28 <br />To reverse for DTOG posted twice <br />101-20802 Due to Other Governments $ 3,925.00 <br />101-42280-430 Miscellaneous $ 275.00 <br />101-42280-430 Miscellaneous 1,738.00 <br />101-43000-430 Miscellaneous 38.00 <br />101-43000-430 Miscellaneous 121. 00 <br />101-45202-454 Property Taxes 38.00 <br />101-45202-454 Property Taxes 540.00 <br />10 1-45202-454 Property Taxes 1,175.00 <br />Total $ 3,925.00 $ 3,925.00 <br />Adjusting Journal Entries JE # 29 <br />To reverse additiona12005 accounts payable <br />446-20200 Accounts Payable $ 148.00 <br />446-41950-303 Engineering Fees $ 148.00 <br />Total $ 148.00 $ 148.00 <br />Adjusting Journal Entries JE # 30 <br />To recIass generator to fixed asset <br />602-16400 Fixed asset - Infrastructure $ 21,765.00 <br />602-43200-500 Capital Outlay (GENERAL) $ 21,765.00 <br />Total $ 21,765.00 $ 21,765.00 <br />Adjusting Journal Entries JE # 31 <br />To recIass Hydrant and valves to fixed asset <br />601-16400 Fixed asset - Infrastructure $ 17,052.00 <br />601-49995-500 Capital Outlay (GENERAL) $ 17,052.00 <br />Total -11- $ 17,052.00 $ 17,052.00 <br />