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1/28/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 1/28/2011 Villaqe of Tequesta 3:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/28/2011 4THU2 15540 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $19.25 2 1/28/2011 5FR11 24459 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $160.00 3 1/28/2011 5FR11 24459 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $194.40 4 1/28/2011 5FR11 24460 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 5 1/28/2011 5FR11 24460 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 6 1/28/2011 5FR11 24460 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $228.80 7 1/28/2011 5FR11 24460 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $57.20 8 1/28/2011 5FR11 24461 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $34.00 9 1/28/2011 5FR11 24462 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 10 1/28/2011 5FR11 24462 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 1/28/2011 5FR11 24462 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 12 1/28/2011 5FR11 24463 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 13 1/28/2011 5FR11 24463 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 14 1/28/2011 5FR11 24464 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 1/28/2011 5FR11 24464 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 1/28/2011 5FR11 24464 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $97.00 Total of Journalized Receipts: $1,060.56 Non - Journalized Utility Billing Receipts: $35,498.94 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: $36,559.50