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11/4/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/4/2010 Villaqe of Tequesta 3:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/4/2010 4THU1 24914 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,272.77 2 11/4/2010 4THU1 24915 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 3 11/4/2010 1MON1 45843 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $100.00 4 11/4/2010 1MON1 45844 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.10 5 11/4/2010 1MON1 45844 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.10 6 11/4/2010 1MON1 45844 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $206.75 7 11/4/2010 1MON1 45845 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $115.00 8 11/4/2010 1MON1 45846 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 9 11/4/2010 1MON1 45846 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 10 11/4/2010 1MON1 45846 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $233.94 11 11/4/2010 1MON1 45846 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 12 11/4/2010 1MON1 45847 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $115.00 13 11/4/2010 1MON1 45848 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.38 14 11/4/2010 1MON1 45848 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.38 15 11/4/2010 1MON1 45848 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 11/4/2010 1MON1 45848 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $225.13 17 11/4/2010 1MON1 45849 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 18 11/4/2010 1MON1 45849 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 19 11/4/2010 1MON1 45849 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 20 11/4/2010 1MON1 45849 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $91.60 21 11/4/2010 1MON1 45850 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.96 22 11/4/2010 1MON1 45850 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.96 23 11/4/2010 1MON1 45850 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $263.72 24 11/4/2010 1MON1 45851 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $391.00 25 11/4/2010 1MON1 45852 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 11/4/2010 1MON1 45852 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 11/4/2010 1MON1 45852 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 28 11/4/2010 1MON1 45852 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 29 11/4/2010 1MON1 45853 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 30 11/4/2010 1MON1 45854 H I NS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 31 11/4/2010 1MON1 45855 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 32 11/4/2010 1MON1 45858 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 Total of Journalized Receipts: $3,895.82 Non - Journalized Utility Billing Receipts: $13,190.85 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: $17,086.67