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2/4/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/4/2011 Villaqe of Tequesta 3:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/4/2011 5FR11 24679 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $43.75 2 2/4/2011 5FR11 24680 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 2/4/2011 5FR11 24680 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 2/4/2011 5FR11 24680 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 2/4/2011 5FR11 24681 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.02 6 2/4/2011 5FR11 24681 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.02 7 2/4/2011 5FR11 24681 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $134.36 8 2/4/2011 5FR11 24682 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 2/4/2011 5FR11 24682 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 2/4/2011 5FR11 24682 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.50 11 2/4/2011 5FR11 24682 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 12 2/4/2011 5FR11 24683 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 13 2/4/2011 5FR11 24689 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $353.39 14 2/4/2011 5FR11 24689 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 15 2/4/2011 5FR11 24690 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 16 2/4/2011 5FR11 24691 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $45.00 17 2/4/2011 5FR11 24692 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 18 2/4/2011 5FR11 24692 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 19 2/4/2011 5FR11 24692 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.40 20 2/4/2011 5FR11 24692 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $149.60 21 2/4/2011 5FR11 24693 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 22 2/4/2011 5FR11 24693 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 23 2/4/2011 5FR12 54173 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 Total of Journalized Receipts: $1,218.51 Non - Journalized Utility Billing Receipts: $19,832.08 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: $21,050.59