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<br />5/15/2002 6:49AM <br /> <br />CITY OF CENTERVILLE, MINNESOTA <br />Journal Entries Report : Adjusting Entries <br />December 31, 2001 <br /> <br />Page: 3 <br />Prepared by: 8M <br />Reviewed by: <br /> <br />Entry I Status <br /> <br />AJE <br /> <br />3 Posted <br /> <br />AJE 4 Posted <br /> <br />AJE 5 Posted <br /> <br />AJE 6 Posted <br /> <br />AJE 7 Posted <br /> <br />Account/Code <br />602-21701 <br />602-21702 <br />602-21703 <br />602-21704 <br />602-21705 <br />602-21706 <br />602-21707 <br />602-21710 <br />101-41110-100 <br />101-41110-122 <br />101-41400-100 <br /> <br />D€:scription <br /> <br />Federal Withholding <br />state Withholding <br />FICA Tax WIthholding <br />PERA <br />Other Retirement <br />Hospitalization/Medical Ins <br />Union Dues <br />Other Deductions <br />Wages and Salaries (GENERAL) <br />FICA <br />Wages and Salaries (GENERAL) <br /> <br />To reverse Payroll for March 2002 posted in <br />March 2001 <br /> <br />614-49840-100 <br />614-49840-122 <br />614-10100 <br />614-21703 <br />101-43000-100 <br />101-43000-121 <br />101-43000-122 <br />101-10100 <br />101-21703 <br />101-21704 <br /> <br />Wages and Salaries (GENERAL) <br />FICA <br />Cash <br />FICA Tax WIthholding <br />Wages and Salaries (GENERAL) <br />PERA <br />FICA <br />Cash <br />FICA Tax Withholding <br />PERA <br /> <br />To reverse batches that should have been <br />posted to 2002 that was 2001 <br /> <br />101-36210 <br />101-10450 <br /> <br />Interest Earnings <br />Interest Receivable on Invest <br /> <br />To record Interest receivable <br /> <br />101-10100 <br />101-36200 <br /> <br />Cash <br />Miscellaneous Revenues <br /> <br />To void 2000 o/s checks <br /> <br />101-10100 <br />101-36220 <br /> <br />Cash <br />Miscellaneous <br /> <br />To record unreconciled cash amount <br /> <br />427-10111 <br />427-10100 <br /> <br />Fair Value Adjustments <br />Cash <br /> <br />Reverse FMV adjustment <br /> <br />Debit <br /> <br />43.21 <br />18.51 <br />115.12 <br />79.14 <br />8.12 <br />36.70 <br />2.84 <br />11.91 <br /> <br />48.25 <br />B.OO <br /> <br />1l1.2 4 <br />19.52 <br />13.55 <br /> <br />34,096.66 <br /> <br />8,845.23 <br /> <br />459.13 <br /> <br />30.81 <br /> <br />Credi t <br /> <br />-I <br /> <br />1,250.00 <br />95.64 <br />5,208.25 <br /> <br />52.25 <br />4.00 <br /> <br />127.50 <br />7.05 <br />9.76 <br /> <br />34,096.66 <br /> <br />8,845.23 <br /> <br />459.13 <br /> <br />30.81 <br />