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12/6/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/6/2010 Villaqe of Tequesta 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/6/2010 1MON2 28416 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 2 12/6/2010 1MON1 47812 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $818.43 3 12/6/2010 1MON1 47812 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $359.09 4 12/6/2010 1MON1 47812 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $56.52 5 12/6/2010 1MON1 47813 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 6 12/6/2010 1MON1 47814 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 7 12/6/2010 1MON1 47815 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 8 12/6/2010 1MON1 47816 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $95.45 9 12/6/2010 1MON1 47817 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 10 12/6/2010 1MON1 47818 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 11 12/6/2010 1MON1 47819 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 12 12/6/2010 1MON1 47820 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 13 12/6/2010 1MON1 47821 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $545.42 14 12/6/2010 1MON1 47822 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.59 15 12/6/2010 1MON1 47822 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.59 16 12/6/2010 1MON1 47822 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $172.75 17 12/6/2010 1MON1 47823 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 18 12/6/2010 1MON1 47823 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 19 12/6/2010 1MON1 47823 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $89.88 20 12/6/2010 1MON1 47824 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $34.00 21 12/6/2010 1MON1 47825 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $442.00 22 12/6/2010 1MON1 47825 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $28.73 23 12/6/2010 1MON1 47826 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $160.00 24 12/6/2010 1MON1 47827 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $149.60 25 12/6/2010 1MON1 47827 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.40 26 12/6/2010 1MON1 47828 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 27 12/6/2010 1MON1 47828 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 28 12/6/2010 1MON1 47828 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 29 12/6/2010 1MON1 47829 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 30 12/6/2010 1MON1 47830 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.66 31 12/6/2010 1MON1 47830 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.66 32 12/6/2010 1MON1 47830 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $244.17 33 12/6/2010 1MON1 47831 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 34 12/6/2010 1MON1 47831 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 35 12/6/2010 1MON1 47831 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 36 12/6/2010 1MON1 47832 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.89 37 12/6/2010 1MON1 47832 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.89 38 12/6/2010 1MON1 47832 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $192.60 39 12/6/2010 1MON1 47832 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 Total of Journalized Receipts: $6,554.48 Non - Journalized Utility Billing Receipts: $28,142.12 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: $34,696.60