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1/5/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/5/2011 Villaqe of Tequesta 3:39 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/5/2011 3WED1 27122 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 1/5/2011 3WED1 27122 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 1/5/2011 3WED1 27122 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 4 1/5/2011 3WED1 27123 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.94 5 1/5/2011 3WED1 27123 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.94 6 1/5/2011 3WED1 27123 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $329.36 7 1/5/2011 3WED1 27124 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $43.75 8 1/5/2011 3WED1 27125 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $175.00 9 1/5/2011 3WED1 27126 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 1/5/2011 3WED1 27126 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 1/5/2011 3WED1 27126 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 12 1/5/2011 3WED1 27127 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 13 1/5/2011 3WED1 27128 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 14 1/5/2011 3WED1 27128 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 15 1/5/2011 3WED1 27129 ADTX 001 - 000 - 101.100 001 - 000 - 311.000 $725,545.06 16 1/5/2011 3WED1 27130 PBRR 402 - 000 - 101.100 402 - 000 - 343.400 $99,371.85 17 1/5/2011 3WED1 27131 PBSW 403 - 000 - 101.100 403 - 000 - 343.901 $57,920.57 18 1/5/2011 3WED1 27143 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $36.00 19 1/5/2011 3WED1 27143 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $144.00 20 1/5/2011 3WED1 27144 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $6.00 21 1/5/2011 3WED1 27144 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $24.00 22 1/5/2011 3WED1 27144 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 23 1/5/2011 3WED1 27144 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 24 1/5/2011 3WED1 27145 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $10.00 25 1/5/2011 3WED1 27145 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.65 26 1/5/2011 3WED1 27145 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $97.49 27 1/5/2011 3WED1 27145 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.34 28 1/5/2011 3WED1 27146 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 29 1/5/2011 3WED1 27147 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $54.34 30 1/5/2011 3WED1 27147 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $604.97 Total of Journalized Receipts: $884,790.55 Non - Journalized Utility Billing Receipts: $18,057.06 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: $902,847.61