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11/12/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/12/2010 3:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/12/2010 5FR11 23385 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,500.00 2 11/12/2010 5FR11 23386 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 11/12/2010 5FR11 23386 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 11/12/2010 5FR11 23386 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 11/12/2010 5FR11 23386 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 6 11/12/2010 5FR11 23387 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 11/12/2010 5FR11 23387 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 11/12/2010 5FR11 23387 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $114.31 9 11/12/2010 5FR11 23387 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 10 11/12/2010 5FR11 23388 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 11/12/2010 5FR11 23389 SPLAN 001 - 000 - 101.100 001 - 180 - 342.501 $2,575.00 12 11/12/2010 5FR11 23390 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 11/12/2010 5FR11 23390 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 11/12/2010 5FR11 23390 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $90.94 15 11/12/2010 5FR11 23391 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 16 11/12/2010 5FR11 23391 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 17 11/12/2010 5FR11 23391 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 18 11/12/2010 5FR11 23396 SPTRK 001 - 000 - 101.100 001 - 171 - 329.102 $15.00 19 11/12/2010 5FR11 23397 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,774.24 20 11/12/2010 5FR11 23398 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 21 11/12/2010 5FR12 53943 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $6,397.61 $18,964.47 $0.00 $0.00 $0.00 $0.00 $25,362.08