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<br /> <br /> <br /> <br /> <br />Client: <br />Engagement:10397505 - 2020 Deerfield Audit <br />Period Ending:9/30/2020 <br />Trial Balance:2.001.01 - General Fund Trial Balance <br />Workpaper:07.05a - PAJE Report FY 2020 <br />Account Description W/P Ref Debit Credit <br />100.001a <br />001-0000-133.02-00 DUE FROM OTHER GOVT UNITS / D/F STATE OF FLORIDA 408,259.00 <br />001-0000-335.18-00 LOCAL GOVT 1/2 CENT SALES 406,094.00 <br />001-0000-101.00-00 OPERATING CASH / CASH IN BANK 406,094.00 <br />001-0000-335.18-00 LOCAL GOVT 1/2 CENT SALES 408,259.00 <br />Total 814,353.00 814,353.00 <br />HH05.950 <br />606-0900-519.37-85 WORKERS COMP - INDEMNITY 1,029,797.00 <br />606-0000-202.04-00 ACCOUNTS PAYABLE / INSURANCE CLAIMS PAYABLE 1,029,797.00 <br />Total 1,029,797.00 1,029,797.00 <br />Total Proposed Journal Entries 1,844,150.00 1,844,150.00 <br />Total All Journal Entries 1,844,150.00 1,844,150.00 <br />Proposed Journal Entries <br />Proposed Journal Entries JE # 20 <br />To adjust the state revenue share taxes to a two month lag. <br />Proposed Journal Entries JE # 21 <br />To accrue for the current portion of the self insurance liability at the fund level as of September 30, 2020.FOR PROPOSAL PURPOSES ONLY - DO NOT DISTRIBUTE