Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
1/7/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/7/2011 Villaqe of Tequesta 3:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/7/2011 5FR11 24159 SPLAN 001 - 000 - 101.100 001 - 180 - 342.501 $250.00 2 1/7/2011 5FR11 24159 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 3 1/7/2011 5FR11 24160 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 1/7/2011 5FR11 24160 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 1/7/2011 5FR11 24160 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $131.82 6 1/7/2011 5FR11 24161 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $383.63 7 1/7/2011 5FR11 24161 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $383.63 8 1/7/2011 5FR11 24161 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $25,575.00 9 1/7/2011 5FR11 24162 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 1/7/2011 5FR11 24162 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 1/7/2011 5FR11 24162 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $80.31 12 1/7/2011 5FR11 24162 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 13 1/7/2011 5FR11 24163 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $45.00 14 1/7/2011 5FR11 24164 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.35 15 1/7/2011 5FR11 24164 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.35 16 1/7/2011 5FR11 24164 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 17 1/7/2011 5FR11 24164 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $156.81 18 1/7/2011 5FR11 24165 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 1/7/2011 5FR11 24165 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 1/7/2011 5FR11 24165 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 21 1/7/2011 5FR11 24165 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 1/7/2011 5FR11 24166 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $35.00 23 1/7/2011 5FR11 24167 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 24 1/7/2011 5FR11 24167 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 25 1/7/2011 5FR11 24168 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.06 26 1/7/2011 5FR11 24168 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $34.30 27 1/7/2011 5FR11 24169 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 28 1/7/2011 5FR11 24169 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 29 1/7/2011 5FR11 24175 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $471.89 30 1/7/2011 5FR11 24175 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $125.48 Total of Journalized Receipts: $28,070.92 Non - Journalized Utility Billing Receipts: $25,847.24 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: $53,918.16