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12/8/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/8/2010 3:43 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/8/2010 3WED2 14417 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 12/8/2010 3WED1 26380 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 3 12/8/2010 3WED1 26381 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $120.00 4 12/8/2010 3WED1 26382 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $145.00 5 12/8/2010 3WED1 26383 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.96 6 12/8/2010 3WED1 26383 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.96 7 12/8/2010 3WED1 26383 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $197.15 8 12/8/2010 3WED1 26384 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 12/8/2010 3WED1 26384 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 12/8/2010 3WED1 26384 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 11 12/8/2010 3WED1 26384 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $132.98 12 12/8/2010 3WED1 26384 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 12/8/2010 3WED1 26384 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 12/8/2010 3WED1 26384 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $80.29 15 12/8/2010 3WED1 26385 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 16 12/8/2010 3WED1 26385 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,638.46 17 12/8/2010 3WED1 26385 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $180.33 18 12/8/2010 3WED1 26386 CFINE 001 - 000 - 101.100 001 - 171 - 354.102 $511.71 Total of Journalized Receipts: $3,189.32 Non - Journalized Utility Billing Receipts: $6,883.79 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: $10,073.11