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12/22/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/22/2010 3:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/22/2010 3WED2 14427 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 12/22/2010 3WED1 26562 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $90.00 3 12/22/2010 3WED1 26563 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 12/22/2010 3WED1 26564 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 12/22/2010 3WED1 26565 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 6 12/22/2010 3WED1 26566 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 12/22/2010 3WED1 26567 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 12/22/2010 3WED1 26568 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 9 12/22/2010 3WED1 26569 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 10 12/22/2010 3WED1 26569 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 12/22/2010 3WED1 26570 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 12/22/2010 3WED1 26570 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 12/22/2010 3WED1 26570 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $89.88 14 12/22/2010 3WED1 26571 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.95 15 12/22/2010 3WED1 26571 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.95 16 12/22/2010 3WED1 26571 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $196.55 17 12/22/2010 3WED1 26572 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 18 12/22/2010 3WED1 26573 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $120.00 19 12/22/2010 3WED1 26574 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $30,431.84 20 12/22/2010 3WED1 26575 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $50.00 21 12/22/2010 3WED1 26575 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $164.04 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: $31,416.25 $13,068.44 $0.00 $0.00 $0.00 $0.00 $44,484.69