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12/9/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/9/2010 3:15 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/9/2010 4THU2 15407 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 12/9/2010 4THU1 25371 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 12/9/2010 4THU1 25371 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 12/9/2010 4THU1 25371 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 5 12/9/2010 4THU1 25372 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 12/9/2010 4THU1 25373 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 12/9/2010 4THU1 25373 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 12/9/2010 4THU1 25373 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 9 12/9/2010 4THU1 25374 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 12/9/2010 4THU1 25374 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 12/9/2010 4THU1 25374 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 12 12/9/2010 4THU1 25374 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 13 12/9/2010 4THU1 25378 MISC 001 - 000 - 101.100 001 - 175 - 554.301 $300.00 14 12/9/2010 4THU1 25379 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 15 12/9/2010 4THU1 25380 DNFOH 001 - 000 - 101.100 001 - 000 - 366.120 $40.00 16 12/9/2010 4THU1 25380 DNFOH 001 - 000 - 101.100 001 - 000 - 366.120 $80.00 17 12/9/2010 4THU1 25381 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $259.81 18 12/9/2010 4THU1 25382 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 Total of Journalized Receipts: $1,074.81 Non - Journalized Utility Billing Receipts: $21,640.05 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: $22,714.86