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12/29/2010 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/29/2010 Villaqe of Tequesta 3:12 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 12/29/2010 3WED2 14491 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 2 12/29/2010 3WED1 26885 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $99.40 3 12/29/2010 3WED1 26885 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 12/29/2010 3WED1 26886 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 5 12/29/2010 3WED1 26886 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 12/29/2010 3WED1 26886 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 7 12/29/2010 3WED1 26887 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $892.00 8 12/29/2010 3WED1 26888 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 9 12/29/2010 3WED1 26889 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 10 12/29/2010 3WED1 26890 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 11 12/29/2010 3WED1 26890 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 12 12/29/2010 3WED1 26891 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $9.59 13 12/29/2010 3WED1 26892 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 14 12/29/2010 3WED1 26892 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.08 15 12/29/2010 3WED1 26893 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $100.00 16 12/29/2010 3WED1 26893 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.50 17 12/29/2010 3WED1 26894 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 18 12/29/2010 3WED1 26894 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 19 12/29/2010 3WED1 26895 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 20 12/29/2010 3WED1 26895 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 21 12/29/2010 3WED1 26896 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 22 12/29/2010 3WED1 26897 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $187.79 23 12/29/2010 3WED1 26897 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $12.21 24 12/29/2010 3WED1 26898 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $60.00 25 12/29/2010 3WED1 26899 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 26 12/29/2010 3WED1 26900 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $120.00 27 12/29/2010 3WED1 26901 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 28 12/29/2010 3WED1 26901 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 29 12/29/2010 3WED1 26901 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 30 12/29/2010 3WED1 26901 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 31 12/29/2010 3WED1 26902 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 32 12/29/2010 3WED1 26902 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 33 12/29/2010 3WED1 26902 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.50 34 12/29/2010 3WED1 26903 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $245.00 35 12/29/2010 3WED1 26904 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $99.00 36 12/29/2010 3WED1 26905 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,501.03 37 12/29/2010 3WED1 26905 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 Total of Journalized Receipts: $5,169.69 Non - Journalized Utility Billing Receipts: $43,104.49 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: $48,274.18