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12/3/2010 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/3/2010 3:01 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/3/2010 5FR11 23800 CAMP 2 12/3/2010 5FR11 23801 BLDPM 3 12/3/2010 5FR11 23802 LBTX 4 12/3/2010 5FR11 23803 BLDSC 5 12/3/2010 5FR11 23803 BCAIF 6 12/3/2010 5FR11 23803 BLDPM 7 12/3/2010 5FR11 23804 MISC 8 12/3/2010 5FR11 23805 DEP 9 12/3/2010 5FR11 23805 CONN 10 12/3/2010 5FR11 23810 ARTRN 11 12/3/2010 5FR11 23810 ARINS 001 - 000 - 101.100 001 - 231 - 347.201 $765.00 001 - 000 - 101.100 001 - 180 - 322.000 $100.00 001 - 000 - 101.100 001 - 000 - 321.000 $120.00 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 001 - 000 - 101.100 001 - 000 - 223.002 $45,503.50 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 001 - 000 - 101.100 001 - 000 - 115.210 $21.60 001 - 000 - 101.100 001 - 000 - 115.200 $366.28 Total of Journalized Receipts: $47,064.67 Non - Journalized Utility Billing Receipts: $25,155.37 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: $72,220.04