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11/8/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/8/2010 Villaqe of Tequesta 4:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/8/2010 1MON2 28352 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 11/8/2010 1MON1 46252 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 11/8/2010 1MON1 46252 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 11/8/2010 1MON1 46252 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $98.08 5 11/8/2010 1MON1 46252 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 6 11/8/2010 1MON1 46253 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $161.00 7 11/8/2010 1MON1 46254 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 8 11/8/2010 1MON1 46254 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 9 11/8/2010 1MON1 46254 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $107.75 10 11/8/2010 1MON1 46255 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $1,009.13 11 11/8/2010 1MON1 46256 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 12 11/8/2010 1MON1 46256 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 13 11/8/2010 1MON1 46256 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 14 11/8/2010 1MON1 46257 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $37.58 15 11/8/2010 1MON1 46258 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 16 11/8/2010 1MON1 46258 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 17 11/8/2010 1MON1 46258 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 18 11/8/2010 1MON1 46259 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 19 11/8/2010 1MON1 46260 AR001 001 - 000 - 101.100 001 - 000 - 115.000 $97.89 20 11/8/2010 1MON1 46261 H I NS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 21 11/8/2010 1MON1 46262 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $456.75 22 11/8/2010 1MON1 46262 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 23 11/8/2010 1MON1 46262 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 24 11/8/2010 1MON1 46263 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $60.00 25 11/8/2010 1MON1 46264 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $10.00 26 11/8/2010 1MON1 46264 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.65 Total of Journalized Receipts: $2,577.49 Non - Journalized Utility Billing Receipts: $28,054.76 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: $30,632.25