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12/21/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/21/2010 3:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/21/2010 2TUE2 20337 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 2 12/21/2010 2TUE1 37268 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $487.50 3 12/21/2010 2TUE1 37269 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 12/21/2010 2TUE1 37269 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 12/21/2010 2TUE1 37269 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $77.13 6 12/21/2010 2TUE1 37270 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 12/21/2010 2TUE1 37270 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 12/21/2010 2TUE1 37270 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $128.76 9 12/21/2010 2TUE1 37271 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.33 10 12/21/2010 2TUE1 37271 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.33 11 12/21/2010 2TUE1 37271 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $355.50 12 12/21/2010 2TUE1 37271 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 13 12/21/2010 2TUE1 37272 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $168.00 14 12/21/2010 2TUE1 37272 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 15 12/21/2010 2TUE1 37274 FFEIT 605- 000 - 101.100 605 - 171 - 359.100 $35.00 16 12/21/2010 2TUE1 37275 FMARK 001 - 000 - 101.100 001 - 192 - 365.350 $130.00 17 12/21/2010 2TUE1 37275 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $8.46 18 12/21/2010 2TUE1 37276 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 19 12/21/2010 2TUE1 37276 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $4,766.31 20 12/21/2010 2TUE1 37277 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $9,222.03 21 12/21/2010 2TUE1 37277 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,356.56 22 12/21/2010 2TUE1 37278 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 23 12/21/2010 2TUE1 37279 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 24 12/21/2010 2TUE1 37280 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $446.37 25 12/21/2010 2TUE1 37281 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,406.34 26 12/21/2010 2TUE1 37282 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $6.00 27 12/21/2010 2TUE1 37283 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $52.20 28 12/21/2010 2TUE1 37284 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 29 12/21/2010 2TUE1 37284 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 30 12/21/2010 2TUE1 37284 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 31 12/21/2010 2TUE1 37285 DNFOH 001 - 000 - 101.100 001 - 000 - 366.120 $40.00 32 12/21/2010 2TUE1 37286 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 33 12/21/2010 2TUE1 37287 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 34 12/21/2010 2TUE1 37287 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 35 12/21/2010 2TUE1 37288 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $46.00 36 12/21/2010 2TUE1 37289 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 37 12/21/2010 2TUE1 37289 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 38 12/21/2010 2TUE1 37290 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $70.05 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: $22,376.94 $15,495.67 $0.00 $0.00 $0.00 $0.00 $37,872.61