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1/21/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/21/2011 2:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/21/2011 5FR11 24221 BLDSC 2 1/21/2011 5FR11 24221 BCAIF 3 1/21/2011 5FR11 24221 BLDPM 4 1/21/2011 5FR11 24222 COPY 5 1/21/2011 5FR11 24223 COPY 6 1/21/2011 5FR11 24224 PROP 7 1/21/2011 5FR11 24225 MISC 8 1/21/2011 5FR11 24226 RECR 9 1/21/2011 5FR11 24227 ARTRN 10 1/21/2011 5FR11 24227 ARINS 001 - 000 - 101.100 001 - 000 - 208.202 001 - 000 - 101.100 001 - 000 - 208.203 001 - 000 - 101.100 001 - 180 - 322.000 001 - 000 - 101.100 001 - 000 - 341.101 001 - 000 - 101.100 001 - 000 - 341.101 001 - 000 - 101.100 001 - 000 - 314.800 001 - 000 - 101.100 001 - 000 - 369.000 001 - 000 - 101.100 001 - 231 - 347.205 001 - 000 - 101.100 001 - 000 - 115.210 001 - 000 - 101.100 001 - 000 - 115.200 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $3.03 $3.03 $201.68 $25.00 $25.00 $539.69 $0.33 $32.00 $150.00 $92.89 $1,072.65 $695.95 $0.00 $0.00 $0.00 $0.00 $1,768.60