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2/7/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/7/2011 Villaqe of Tequesta 3:00 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/7/2011 1MON2 29126 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 2/7/2011 1MON1 49343 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 2/7/2011 1MON1 49344 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 2/7/2011 1MON1 49345 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 2/7/2011 1MON1 49346 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $75.00 6 2/7/2011 1MON1 49347 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $545.42 7 2/7/2011 1MON1 49348 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 8 2/7/2011 1MON1 49349 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 9 2/7/2011 1MON1 49350 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,066.53 10 2/7/2011 1MON1 49351 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 11 2/7/2011 1MON1 49352 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 12 2/7/2011 1MON1 49353 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.08 13 2/7/2011 1MON1 49354 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 14 2/7/2011 1MON1 49355 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.75 15 2/7/2011 1MON1 49356 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 16 2/7/2011 1MON1 49357 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 17 2/7/2011 1MON1 49357 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 18 2/7/2011 1MON1 49357 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 19 2/7/2011 1MON1 49358 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 20 2/7/2011 1MON1 49358 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 21 2/7/2011 1MON1 49359 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $182.56 22 2/7/2011 1MON1 49359 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 23 2/7/2011 1MON1 49359 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,209.10 24 2/7/2011 1MON1 49360 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $105.00 25 2/7/2011 1MON1 49361 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.89 26 2/7/2011 1MON1 49361 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.89 27 2/7/2011 1MON1 49361 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $325.75 Total of Journalized Receipts: $7,820.09 Non - Journalized Utility Billing Receipts: $22,000.70 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: $29,820.79