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1/26/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/26/2011 3:24 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/26/2011 3WED2 14754 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 1/26/2011 3WED1 27484 COPY 001 - 000 - 101.100 001 - 000 - 341.101 3 1/26/2011 3WED1 27485 MISC 001 - 000 - 101.100 001 - 000 - 338.110 4 1/26/2011 3WED1 27490 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 5 1/26/2011 3WED1 27491 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 6 1/26/2011 3WED1 27491 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 7 1/26/2011 3WED1 27491 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 8 1/26/2011 3WED1 27491 CREG 001 - 000 - 101.100 001 - 180 - 329.000 9 1/26/2011 3WED1 27492 RECR 001 - 000 - 101.100 001 - 231 - 347.205 10 1/26/2011 3WED1 27492 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 11 1/26/2011 3WED1 27493 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 12 1/26/2011 3WED1 27493 ARINS 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: $8.25 $25.00 $4,416.28 $309.38 $13.88 $13.88 $925.00 $40.00 $36.40 $145.60 $767.85 P19r, 4R $17,484.71 $0.00 $0.00 $0.00 $0.00 $24,311.71