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Honorable City Council <br />City of Santa Ana <br />Page 5 <br />City of Santa Ana <br />Uncorrected NTisstatements <br />June 30, 2022 <br />DEBIT (CREDIT) <br />DESCRIPTION ASSET LIABILITY NET POSITION REVENUE EXPENSE <br />General Fund <br />To record effect ofprior year uncorrected misstatements <br />Expense <br />Fund balance <br />Water Fund <br />To adjust deposit liability <br />Deposit payable <br />Net Position <br />Revenue <br />To accrue invoices to proper period <br />Expense <br />Accounts payable <br />Sewer Fund <br />To accrue invoices to proper period <br />Expense <br />Accounts payable <br />413,923 <br />- <br />413,923 <br />413 923 <br />129,344 <br />(130,379) <br />1,035 <br />166,286 <br />(166,286 <br />(36,942)1 <br />(130,379) <br />1,035 166,286 <br />64,672 <br />(64,672) <br />(64,672) <br />64,672 <br />