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1/19/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/19/2011 Villaqe of Tequesta 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/19/2011 3WED2 14698 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $41.25 2 1/19/2011 3WED2 14738 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $44.00 3 1/19/2011 3WED2 14739 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $35.38 4 1/19/2011 3WED2 14739 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.12 5 1/19/2011 3WED2 14740 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.98 6 1/19/2011 3WED2 14740 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.05 7 1/19/2011 3WED2 14741 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $498.11 8 1/19/2011 3WED2 14741 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $29.89 9 1/19/2011 3WED2 14742 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $536.79 10 1/19/2011 3WED2 14742 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $32.21 11 1/19/2011 3WED2 14743 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,034.54 12 1/19/2011 3WED2 14744 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $424.34 13 1/19/2011 3WED2 14745 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 1/19/2011 3WED2 14745 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 1/19/2011 3WED2 14745 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $82.23 16 1/19/2011 3WED2 14746 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 1/19/2011 3WED2 14746 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 1/19/2011 3WED2 14746 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $106.88 19 1/19/2011 3WED2 14747 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 1/19/2011 3WED2 14747 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 1/19/2011 3WED2 14747 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 1/19/2011 3WED2 14748 STREV 001 - 000 - 101.100 001 - 000 - 335.120 $14,215.17 23 1/19/2011 3WED2 14749 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $2,293.87 24 1/19/2011 3WED2 14750 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,439.93 25 1/19/2011 3WED2 14751 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 26 1/19/2011 3WED2 14752 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 27 1/19/2011 3WED2 14753 MISC 001 - 000 - 101.100 001 - 175 - 552.302 $22.51 Total of Journalized Receipts: $21,010.25 Non - Journalized Utility Billing Receipts: $2,472.25 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: $23,482.50