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1/6/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/6/2011 Villaqe of Tequesta 3:31 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/6/2011 4THU2 15478 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $49.50 2 1/6/2011 4THU1 25948 I N PAY 001 - 000 - 101.100 001 - 000 - 218.231 $681.60 3 1/6/2011 4THU1 25948 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $170.40 4 1/6/2011 4THU1 25949 MISC 401 - 000 - 101.100 401 - 242 - 552.343 $957.05 5 1/6/2011 4THU1 25950 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 6 1/6/2011 4THU1 25951 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 7 1/6/2011 4THU1 25951 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 8 1/6/2011 4THU1 25951 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 9 1/6/2011 4THU1 25952 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 $32,782.70 10 1/6/2011 4THU1 25953 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $336.00 11 1/6/2011 4THU1 25954 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 12 1/6/2011 4THU1 25955 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 13 1/6/2011 4THU1 25956 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 14 1/6/2011 4THU1 25957 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 1/6/2011 4THU1 25957 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 1/6/2011 4THU1 25957 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $91.00 17 1/6/2011 4THU1 25958 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.16 18 1/6/2011 4THU1 25958 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.16 19 1/6/2011 4THU1 25958 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $410.75 20 1/6/2011 4THU1 25959 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $78.30 21 1/6/2011 4THU1 25959 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $273.35 22 1/6/2011 4THU1 25960 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 Total of Journalized Receipts: $36,123.59 Non - Journalized Utility Billing Receipts: $18,914.60 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: $55,038.19