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11/19/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/19/2010 Villaqe of Tequesta 3:34 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/19/2010 5FR11 23525 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,149.66 2 11/19/2010 5FR11 23526 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 3 11/19/2010 5FR11 23526 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 4 11/19/2010 5FR11 23526 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 5 11/19/2010 5FR11 23527 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 6 11/19/2010 5FR11 23527 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 7 11/19/2010 5FR11 23528 MISC 001 - 000 - 101.100 001 - 000 - 369.100 $15,767.07 8 11/19/2010 5FR11 23528 MISC 401 - 000 - 101.100 401 - 000 - 369.100 $4,654.93 9 11/19/2010 5FR11 23529 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 10 11/19/2010 5FR11 23530 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 11 11/19/2010 5FR11 23531 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $115.00 12 11/19/2010 5FR11 23532 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 11/19/2010 5FR11 23532 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 11/19/2010 5FR11 23532 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 15 11/19/2010 5FR11 23533 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 11/19/2010 5FR11 23533 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 11/19/2010 5FR11 23533 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 18 11/19/2010 5FR11 23534 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 19 11/19/2010 5FR11 23535 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 11/19/2010 5FR11 23535 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 11/19/2010 5FR11 23535 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $86.69 22 11/19/2010 5FR11 23536 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 23 11/19/2010 5FR11 23536 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 24 11/19/2010 5FR11 23536 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 25 11/19/2010 5FR11 23537 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 11/19/2010 5FR11 23537 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 11/19/2010 5FR11 23537 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $94.13 28 11/19/2010 5FR11 23537 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 29 11/19/2010 5FR11 23543 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $110.00 30 11/19/2010 5FR11 23543 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $7.15 31 11/19/2010 5FR11 23544 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $50.00 32 11/19/2010 5FR11 23544 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.25 33 11/19/2010 5FR11 23545 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $110.00 34 11/19/2010 5FR11 23545 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $7.15 35 11/19/2010 5FR11 23546 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $100.00 36 11/19/2010 5FR11 23546 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.50 37 11/19/2010 5FR11 23547 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $56.34 38 11/19/2010 5FR11 23547 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.66 39 11/19/2010 5FR11 23548 TQFST 001 - 000 - 101.100 001 - 231 - 347.100 $42.25 40 11/19/2010 5FR11 23548 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.75 41 11/19/2010 5FR11 23549 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.40 42 11/19/2010 5FR11 23549 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $149.60 43 11/19/2010 5FR11 23550 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 44 11/19/2010 5FR11 23550 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 Total of Journalized Receipts: $23,281.69 Non - Journalized Utility Billing Receipts: $9,425.78 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: $32,707.47