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Honorable City Council <br />City of Santa Ana <br />Page 4 <br />DESCRIPTION <br />General Fund <br />To accrue invoices to proper period <br />Expense <br />Accounts payable <br />Water Fund <br />To adjust deposit liability <br />Deposit payable <br />Revenue <br />City of Santa Ana <br />Uncorrected Misstatements <br />June 30, 2021 <br />DEBIT (CREDIT) <br />ASSET LIABILITY NET POSITION REVENUE EXPENSE <br />413,923 <br />(413,923) <br />(413,923) - 413,923 <br />130,379 <br />(130,379) <br />130,379 (130,379) <br />