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12/17/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/17/2010 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/17/2010 5FR11 23955 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.27 2 12/17/2010 5FR11 23955 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.27 3 12/17/2010 5FR11 23955 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 4 12/17/2010 5FR11 23955 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $217.91 5 12/17/2010 5FR11 23956 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $140.00 6 12/17/2010 5FR11 23957 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 12/17/2010 5FR11 23958 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 12/17/2010 5FR11 23959 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $1,923.16 9 12/17/2010 5FR11 23960 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 10 12/17/2010 5FR11 23960 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 12/17/2010 5FR11 23961 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $125.00 12 12/17/2010 5FR11 23962 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $788.53 13 12/17/2010 5FR11 23962 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $164.55 14 12/17/2010 5FR11 23963 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 15 12/17/2010 5FR12 54042 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $:S,b /25.L:S $3,858.29 $0.00 $0.00 $0.00 $0.00 $7,436.52