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12/23/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 12/23/2010 3:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/23/2010 4THU2 15471 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 12/23/2010 4THU1 25645 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $29,178.98 3 12/23/2010 4THU1 25646 STREV 001 - 000 - 101.100 001 - 000 - 335.120 $14,215.17 4 12/23/2010 4THU1 25647 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 5 12/23/2010 4THU1 25648 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.19 6 12/23/2010 4THU1 25648 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.19 7 12/23/2010 4THU1 25648 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $146.15 8 12/23/2010 4THU1 25649 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 9 12/23/2010 4THU1 25650 MISC 001 - 000 - 101.100 001 - 171 - 342.110 $1,837.50 10 12/23/2010 4THU1 25651 MISC 001 - 000 - 101.100 001 - 192 - 369.000 $245.88 11 12/23/2010 4THU1 25652 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $26.00 12 12/23/2010 4THU1 25653 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $158.40 13 12/23/2010 4THU1 25653 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $39.60 14 12/23/2010 4THU1 25654 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 15 12/23/2010 4THU1 25654 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 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: $4b,y252SM $15,414.52 $0.00 $0.00 $0.00 $0.00 $61,402.58