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11/2/2010 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/2/2010 Villaqe of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/2/2010 1MON1 45768 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 2 11/2/2010 1MON1 45769 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 11/2/2010 1MON1 45769 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 11/2/2010 1MON1 45769 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $130.25 5 11/2/2010 1MON1 45770 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $110.00 6 11/2/2010 1MON1 45771 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 7 11/2/2010 1MON1 45772 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 8 11/2/2010 1MON1 45773 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $731.50 9 11/2/2010 1MON1 45774 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $183.34 10 11/2/2010 1MON1 45775 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $9.30 11 11/2/2010 1MON1 45775 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $9.30 12 11/2/2010 1MON1 45775 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $620.63 13 11/2/2010 1MON1 45775 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 14 11/2/2010 1MON1 45776 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $9.07 15 11/2/2010 1MON1 45776 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $9.07 16 11/2/2010 1MON1 45776 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $605.00 17 11/2/2010 1MON1 45776 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 18 11/2/2010 1MON1 45777 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 19 11/2/2010 1MON1 45777 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,698.00 20 11/2/2010 1MON1 45778 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 Total of Journalized Receipts: $5,306.94 Non - Journalized Utility Billing Receipts: $9,498.68 Non - Journalized Accounts Receivable Receipts: $0.00 Non - Journalized Business Licensing $0.00 Non - Journalized Equalizer Tax Billing Receipts: $0.00 Other Non - Journalized Receipts: $ 0.00 Grand Total: $14,805.62