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2002-10-23 CC Packet
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2002-10-23 CC Packet
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5/13/2009 10:09:11 AM
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<br />CITY OF CENTERVILLE <br /> <br />Journal Entries <br /> <br />Current Period: OCTOBER 2002 <br /> <br />, <br /> <br />"'lIIlIl <br /> <br />10/16/0210:46 AM <br />Page 1 <br /> <br />Debit <br />$24,324.00 <br />$24,324.00 <br /> <br />$48,648.00 <br /> <br />Differenc <br />In Balance <br />In Balance <br /> <br />Refer 1 <br /> <br />Batch Name 10/23102tr2 <br />Journal Entries <br /> <br />Debit Total <br />Credit Total <br /> <br />$48,648.00 <br />$48,648.00 <br /> <br />$0.00 In Balance <br />to transfer additional watermain oversizing .costs for Pheasant Marsh <br />G 438-10100 Cash <br />E 601-49390-720 Operating Transfer <br />G 601-10100 Cash <br />R 438-39720 Transfer from other Fun <br />10/16/2002 <br /> <br />Total <br /> <br />Fund Summary <br /> <br />438 <br />601 <br /> <br />Debit <br />$24,324.00 <br />$24,324.00 <br /> <br />Credit <br />$24,324.00 <br />$24,324.00 <br /> <br />Refer <br />Journal Enty <br />Journal Enty <br />Journal Enty <br />Journal Enty <br />Transaction Date <br /> <br />For each fund the Debits MUST equal Credits to be In Balance. <br /> <br />Credit <br /> <br />$24,324.00 <br />$24,324.00 <br />$48,648.00 <br /> <br />< <br />< <br />
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