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11/15/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 11/15/2010 3:44 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/15/2010 1MON1 46602 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 2 11/15/2010 1MON1 46603 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 3 11/15/2010 1MON1 46604 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 11/15/2010 1MON1 46605 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 11/15/2010 1MON1 46605 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 11/15/2010 1MON1 46606 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $656.38 7 11/15/2010 1MON1 46607 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 11/15/2010 1MON1 46608 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $105.00 9 11/15/2010 1MON1 46609 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 11/15/2010 1MON1 46609 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 11/15/2010 1MON1 46609 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.50 12 11/15/2010 1MON1 46610 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $79.00 13 11/15/2010 1MON1 46610 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 14 11/15/2010 1MON1 46611 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 11/15/2010 1MON1 46611 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 11/15/2010 1MON1 46611 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 17 11/15/2010 1MON1 46611 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 18 11/15/2010 1MON1 46612 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 11/15/2010 1MON1 46612 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 11/15/2010 1MON1 46612 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $113.25 21 11/15/2010 1MON1 46613 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 22 11/15/2010 1MON1 46613 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 23 11/15/2010 1MON1 46613 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 24 11/15/2010 1MON1 46614 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 25 11/15/2010 1MON1 46614 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 26 11/15/2010 1MON1 46614 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 27 11/15/2010 1MON1 46614 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 28 11/15/2010 1MON1 46615 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $3,361.66 29 11/15/2010 1MON1 46616 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 30 11/15/2010 1MON1 46617 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $112.68 31 11/15/2010 1MON1 46617 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $7.32 32 11/15/2010 1MON1 46618 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $55.00 33 11/15/2010 1MON1 46619 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 34 11/15/2010 1MON1 46619 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 35 11/15/2010 1MON1 46620 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 36 11/15/2010 1MON1 46620 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.08 37 11/15/2010 1MON1 46621 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $50.00 38 11/15/2010 1MON1 46621 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.25 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: $5,339.99 $19,247.86 $0.00 $0.00 $0.00 $0.00 $24,587.85