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1/31/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 1/31/2011 3:13 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 1/31/2011 1MON2 28943 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 2 1/31/2011 1MON1 49140 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.92 3 1/31/2011 1MON1 49140 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.92 4 1/31/2011 1MON1 49140 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $594.67 5 1/31/2011 1MON1 49141 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 1/31/2011 1 MON 1 49141 BCAI F 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 1/31/2011 1MON1 49141 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $119.63 8 1/31/2011 1MON1 49142 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 9 1/31/2011 1MON1 49142 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 10 1/31/2011 1MON1 49142 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 11 1/31/2011 1MON1 49143 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,554.05 12 1/31/2011 1MON1 49143 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 13 1/31/2011 1MON1 49144 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 14 1/31/2011 1MON1 49145 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $120.00 15 1/31/2011 1 MON 1 49145 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $7.20 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: $Z, fubJ9 $49,356.12 $0.00 $0.00 $0.00 $0.00 $52,061.83