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12/13/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/13/2010 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/13/2010 1MON2 28534 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 2 12/13/2010 1MON1 48175 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.75 3 12/13/2010 1MON1 48175 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.75 4 12/13/2010 1MON1 48175 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $183.52 5 12/13/2010 1MON1 48176 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 12/13/2010 1MON1 48176 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 12/13/2010 1MON1 48176 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $92.53 8 12/13/2010 1MON1 48176 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 9 12/13/2010 1MON1 48177 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $120.00 10 12/13/2010 1MON1 48178 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 11 12/13/2010 1MON1 48178 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $353.95 12 12/13/2010 1MON1 48178 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.31 13 12/13/2010 1MON1 48178 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.31 14 12/13/2010 1MON1 48179 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.69 15 12/13/2010 1MON1 48179 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.69 16 12/13/2010 1MON1 48179 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $179.42 17 12/13/2010 1MON1 48180 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $234.38 18 12/13/2010 1MON1 48180 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.52 19 12/13/2010 1MON1 48180 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.52 20 12/13/2010 1MON1 48181 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $54.34 21 12/13/2010 1MON1 48182 PDDON 001 - 000 - 101.100 001 - 171 - 366.100 $100.00 22 12/13/2010 1MON1 48183 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $937.22 Total of Journalized Receipts: $2,366.65 Non - Journalized Utility Billing Receipts: $31,709.32 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: $34,075.97