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11/22/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/22/2010 Villaqe of Tequesta 4:11 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 11/22/2010 1MON2 28415 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $27.50 2 11/22/2010 1MON1 46787 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 3 11/22/2010 1MON1 46788 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 11/22/2010 1MON1 46788 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 11/22/2010 1MON1 46788 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 6 11/22/2010 1MON1 46789 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $36.19 7 11/22/2010 1MON1 46789 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $36.19 8 11/22/2010 1MON1 46789 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2,412.50 9 11/22/2010 1MON1 46790 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.39 10 11/22/2010 1MON1 46790 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.39 11 11/22/2010 1MON1 46790 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $226.07 12 11/22/2010 1MON1 46791 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 11/22/2010 1MON1 46791 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 11/22/2010 1MON1 46791 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 15 11/22/2010 1MON1 46792 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $316.25 16 11/22/2010 1MON1 46793 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 11/22/2010 1MON1 46793 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 11/22/2010 1MON1 46793 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $95.21 19 11/22/2010 1MON1 46794 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 20 11/22/2010 1MON1 46795 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 21 11/22/2010 1MON1 46796 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 11/22/2010 1MON1 46797 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $251.73 23 11/22/2010 1MON1 46798 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $350.23 24 11/22/2010 1MON1 46798 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $180.02 25 11/22/2010 1MON1 46799 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,292.47 26 11/22/2010 1MON1 46799 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $344.88 27 11/22/2010 1MON1 46799 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $63.06 28 11/22/2010 1MON1 46800 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $60.00 29 11/22/2010 1MON1 46800 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 30 11/22/2010 1MON1 46801 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $50,057.56 31 11/22/2010 1MON1 46801 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $7,411.14 32 11/22/2010 1MON1 46801 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $4,220.92 33 11/22/2010 1MON1 46802 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $43.00 34 11/22/2010 1MON1 46803 MISC 001 - 000 - 101.100 001 - 000 - 102.107 $1,500.00 35 11/22/2010 1MON1 46803 MISC 001 - 000 - 101.100 001 - 950 - 999.001 $14,489.00 Total of Journalized Receipts: $83,702.70 Non - Journalized Utility Billing Receipts: $12,551.41 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: $96,254.11