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1/11/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/11/2011 3:10 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/11/2011 2TUE2 20854 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 1/11/2011 2TUE1 37583 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 3 1/11/2011 2TUE1 37584 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 4 1/11/2011 2TUE1 37584 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 5 1/11/2011 2TUE1 37584 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $125.79 6 1/11/2011 2TUE1 37585 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 1/11/2011 2TUE1 37585 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 8 1/11/2011 2TUE1 37585 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $92.00 9 1/11/2011 2TUE1 37586 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 1/11/2011 2TUE1 37586 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 1/11/2011 2TUE1 37586 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $123.88 12 1/11/2011 2TUE1 37587 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $393.75 13 1/11/2011 2TUE1 37587 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.91 14 1/11/2011 2TUE1 37587 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.91 15 1/11/2011 2TUE1 37588 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 16 1/11/2011 2TUE1 37589 MISC 001 - 000 - 101.100 001 - 000 - 369.000 $143.50 17 1/11/2011 2TUE1 37594 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 18 1/11/2011 2TUE1 37594 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $78.30 19 1/11/2011 2TUE1 37594 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $56.52 Total of Journalized Receipts: $1,195.04 Non - Journalized Utility Billing Receipts: $5,305.01 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: $6,500.05