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1/10/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/10/2011 Villaqe of Tequesta 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/10/2011 1MON2 28822 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 1/10/2011 1MON1 48658 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $40.00 3 1/10/2011 1MON1 48659 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 4 1/10/2011 1MON1 48659 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $4,934.27 5 1/10/2011 1MON1 48660 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $183.75 6 1/10/2011 1MON1 48661 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.20 7 1/10/2011 1MON1 48661 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.20 8 1/10/2011 1MON1 48661 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $146.63 9 1/10/2011 1MON1 48662 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $75.00 10 1/10/2011 1MON1 48663 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 1/10/2011 1MON1 48663 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 1/10/2011 1MON1 48663 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $86.28 13 1/10/2011 1MON1 48664 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 14 1/10/2011 1MON1 48665 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 15 1/10/2011 1MON1 48666 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 16 1/10/2011 1MON1 48667 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.08 17 1/10/2011 1MON1 48668 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $545.42 18 1/10/2011 1MON1 48669 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,066.53 19 1/10/2011 1MON1 48670 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 20 1/10/2011 1MON1 48671 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 21 1/10/2011 1MON1 48672 MISC 001 - 000 - 101.100 001 - 000 - 369.000 $4.44 22 1/10/2011 1MON1 48672 MISC 001 - 000 - 101.100 001 - 000 - 369.000 $4.10 Total of Journalized Receipts: $9,933.41 Non - Journalized Utility Billing Receipts: $47,200.04 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: $57,133.45