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11/5/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/5/2010 Villaqe of Tequesta 3:19 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/5/2010 5FR11 23122 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 2 11/5/2010 5FR11 23123 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 3 11/5/2010 5FR11 23124 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 4 11/5/2010 5FR11 23125 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.90 5 11/5/2010 5FR11 23125 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.90 6 11/5/2010 5FR11 23125 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $193.29 7 11/5/2010 5FR11 23125 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 8 11/5/2010 5FR11 23126 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $225.00 9 11/5/2010 5FR11 23126 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $14.63 10 11/5/2010 5FR11 23126 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $210.00 11 11/5/2010 5FR11 23126 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $13.65 12 11/5/2010 5FR11 23127 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 13 11/5/2010 5FR11 23127 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 14 11/5/2010 5FR11 23128 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $115.20 15 11/5/2010 5FR11 23128 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $9.60 16 11/5/2010 5FR11 23128 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $31.20 17 11/5/2010 5FR11 23129 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $192.00 18 11/5/2010 5FR11 23129 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $48.00 19 11/5/2010 5FR11 23130 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $38.00 20 11/5/2010 5FR11 23131 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $885.69 21 11/5/2010 5FR11 23134 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 11/5/2010 5FR11 23135 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 11/5/2010 5FR11 23136 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 24 11/5/2010 5FR11 23136 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 25 11/5/2010 5FR11 23136 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 26 11/5/2010 1MON2 28351 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 Total of Journalized Receipts: $2,300.43 Non - Journalized Utility Billing Receipts: $10,702.18 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: $13,002.61