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1/4/2011 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/4/2011 Villaqe of Tequesta 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/4/2011 2TUE1 37418 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $4,188.25 2 1/4/2011 2TUE1 37419 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $142.00 3 1/4/2011 2TUE1 37420 MISC 001 - 000 - 101.100 001 - 180 - 342.502 $6,410.00 4 1/4/2011 2TUE1 37421 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 5 1/4/2011 2TUE1 37421 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 6 1/4/2011 2TUE1 37421 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $2.00 7 1/4/2011 2TUE1 37421 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $86.69 8 1/4/2011 2TUE1 37422 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $19.07 9 1/4/2011 2TUE1 37422 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $19.07 10 1/4/2011 2TUE1 37422 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,271.38 11 1/4/2011 2TUE1 37423 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.27 12 1/4/2011 2TUE1 37423 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.27 13 1/4/2011 2TUE1 37423 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $151.50 14 1/4/2011 2TUE1 37424 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $127.81 15 1/4/2011 2TUE1 37424 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $8.31 16 1/4/2011 2TUE1 37424 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $60.00 17 1/4/2011 2TUE1 37424 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.90 18 1/4/2011 2TUE1 37425 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $40.00 19 1/4/2011 2TUE1 37426 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 20 1/4/2011 2TUE1 37426 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 21 1/4/2011 2TUE1 37426 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 22 1/4/2011 2TUE1 37427 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 23 1/4/2011 2TUE1 37427 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 24 1/4/2011 2TUE1 37427 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 25 1/4/2011 2TUE1 37428 MISC 001 - 000 - 101.100 001 - 192 - 342.401 $52,681.20 26 1/4/2011 2TUE1 37429 MISC 001 - 000 - 101.100 001 - 192 - 342.410 $42,000.00 Total of Journalized Receipts: $107,492.96 Non - Journalized Utility Billing Receipts: $22,578.04 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: $130,071.00