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11/3/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/3/2010 Villaqe of Tequesta 3:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/3/2010 3WED2 14138 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 11/3/2010 2TUE1 36556 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.24 3 11/3/2010 2TUE1 36556 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.24 4 11/3/2010 2TUE1 36556 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $149.37 5 11/3/2010 2TUE1 36557 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $12.17 6 11/3/2010 2TUE1 36557 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $12.17 7 11/3/2010 2TUE1 36557 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $811.50 8 11/3/2010 2TUE1 36558 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.63 9 11/3/2010 2TUE1 36558 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.63 10 11/3/2010 2TUE1 36558 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $308.75 11 11/3/2010 2TUE1 36559 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 12 11/3/2010 2TUE1 36560 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 11/3/2010 2TUE1 36560 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 11/3/2010 2TUE1 36560 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 15 11/3/2010 2TUE1 36561 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 16 11/3/2010 2TUE1 36562 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 17 11/3/2010 2TUE1 36563 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 18 11/3/2010 2TUE1 36564 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,066.53 19 11/3/2010 2TUE1 36565 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 20 11/3/2010 1MON1 45779 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 Total of Journalized Receipts: $4,647.40 Non - Journalized Utility Billing Receipts: $14,622.64 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: $19,270.04