Laserfiche WebLink
<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: SM <br />Reviewed by: <br /> <br />Entry t Status <br /> <br />AJE <br /> <br />3 Posted <br /> <br />AJE 4 Posted <br /> <br />AJE 5 Pos ted <br /> <br />AJE 6 Posted <br /> <br />AJE 7 Posted <br /> <br />Account/Code <br />602-21701 <br />602-21102 <br />602-21703 <br />60H1704 <br />602-21705 <br />602-21106 <br />602-21707 <br />602-21110 <br />101-41110-100 <br />10i-41110-122 <br />101-41400-100 <br /> <br />D€scription _~__~ ~ebi~_I_cred~__ <br />Federal Withholding 43.21 <br />State Withholding 18.51 I <br />FICA Tax Withholding 115.12 I <br />PERA 79.14 <br />Other Retirement 8.12 <br />Hospitalization/Medical Ins 36.70 <br />Union Dues 2.84 <br />Other Deductions II. 91 <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 />614-21103 <br />101-43000-100 <br />101-43000-121 <br />iOI-43000-122 <br />101-10100 <br />101-21703 <br />101-21704 <br /> <br />Wages and Salaries (GENERAL) <br />FlCA <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 />48.25 <br />8.00 <br /> <br />111.24 <br />19.52 <br />13.55 <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 />34,0%.66 <br /> <br />To record Interest receivable <br /> <br />10H0100 <br />101-36200 <br /> <br />Cash <br />Miscellaneous Revenues <br /> <br />8,845.23 <br /> <br />To void 2000 o/s checks <br /> <br />10HOI00 <br />101-36220 <br /> <br />Cash <br />Miscellaneous <br /> <br />459.13 <br /> <br />To record unreconciled cash amount <br /> <br />421-10111 <br />427-10100 <br /> <br />Fair Value Adjustments <br />Cash <br /> <br />30.81 <br /> <br />Reverse FMV adjustment <br /> <br />1,250.00 <br />95.64 <br />5,208.25 <br /> <br />52.25 <br />4.00 <br /> <br />121.50 <br />7.05 <br />9.16 <br /> <br />34,096.66 <br /> <br />8,845.23 <br /> <br />459.13 <br /> <br />30.81 <br />