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1/13/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/13/2011 Villaqe of Tequesta 3:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/13/2011 4THU2 15479 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 2 1/13/2011 4THU1 26047 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $15.64 3 1/13/2011 4THU1 26047 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $15.64 4 1/13/2011 4THU1 26047 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $958.13 5 1/13/2011 4THU1 26048 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 6 1/13/2011 4THU1 26048 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 7 1/13/2011 4THU1 26049 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.67 8 1/13/2011 4THU1 26049 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.67 9 1/13/2011 4THU1 26049 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $244.38 10 1/13/2011 4THU1 26050 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 11 1/13/2011 4THU1 26051 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $175.00 12 1/13/2011 4THU1 26052 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 13 1/13/2011 4THU1 26053 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $436.93 14 1/13/2011 4THU1 26054 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 15 1/13/2011 4THU1 26054 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 16 1/13/2011 4THU1 26055 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 17 1/13/2011 4THU1 26055 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 18 1/13/2011 4THU1 26055 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $20.00 19 1/13/2011 4THU1 26056 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $149.60 20 1/13/2011 4THU1 26056 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.40 21 1/13/2011 4THU1 26057 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $102.11 22 1/13/2011 4THU1 26057 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.52 Total of Journalized Receipts: $2,577.44 Non - Journalized Utility Billing Receipts: $6,715.64 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: $9,293.08