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12/7/2010 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/7/2010 Villaqe of Tequesta 3:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/7/2010 2TUE2 20259 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 12/7/2010 2TUE1 37026 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.59 3 12/7/2010 2TUE1 37026 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.59 4 12/7/2010 2TUE1 37026 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $306.20 5 12/7/2010 2TUE1 37027 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.53 6 12/7/2010 2TUE1 37027 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.53 7 12/7/2010 2TUE1 37027 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $235.00 8 12/7/2010 2TUE1 37028 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.50 9 12/7/2010 2TUE1 37028 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 12/7/2010 2TUE1 37028 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 12/7/2010 2TUE1 37029 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 12 12/7/2010 2TUE1 37030 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 13 12/7/2010 2TUE1 37031 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $120.00 14 12/7/2010 2TUE1 37032 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 15 12/7/2010 2TUE1 37033 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $240.00 16 12/7/2010 2TUE1 37034 MISC 001 - 000 - 101.100 001 - 231 - 366.100 $20.00 17 12/7/2010 2TUE1 37035 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 18 12/7/2010 2TUE1 37036 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 19 12/7/2010 2TUE1 37040 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,067.38 20 12/7/2010 2TUE1 37041 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 Total of Journalized Receipts: $2,230.82 Non - Journalized Utility Billing Receipts: $7,828.75 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: $10,059.57