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2/8/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/8/2011 Villaqe of Tequesta 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/8/2011 2TUE2 21279 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 2/8/2011 2TUE1 38113 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $9.31 3 2/8/2011 2TUE1 38113 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $9.31 4 2/8/2011 2TUE1 38113 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $620.49 5 2/8/2011 2TUE1 38114 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $14.53 6 2/8/2011 2TUE1 38114 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $14.53 7 2/8/2011 2TUE1 38114 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $968.75 8 2/8/2011 2TUE1 38114 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $90.00 9 2/8/2011 2TUE1 38115 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.72 10 2/8/2011 2TUE1 38115 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.72 11 2/8/2011 2TUE1 38115 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $514.58 12 2/8/2011 2TUE1 38116 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 2/8/2011 2TUE1 38116 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 2/8/2011 2TUE1 38116 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 15 2/8/2011 2TUE1 38116 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 2/8/2011 2TUE1 38117 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 17 2/8/2011 2TUE1 38118 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 18 2/8/2011 2TUE1 38119 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 19 2/8/2011 2TUE1 38119 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 20 2/8/2011 2TUE1 38119 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $83.50 21 2/8/2011 2TUE1 38120 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.85 22 2/8/2011 2TUE1 38120 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.85 23 2/8/2011 2TUE1 38120 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $256.62 24 2/8/2011 2TUE1 38121 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $4.30 25 2/8/2011 2TUE1 38121 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $40.00 26 2/8/2011 2TUE1 38122 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $624.68 27 2/8/2011 2TUE1 38123 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $145.60 28 2/8/2011 2TUE1 38123 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $36.40 29 2/8/2011 2TUE1 38124 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 30 2/8/2011 2TUE1 38124 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 Total of Journalized Receipts: $3,673.61 Non - Journalized Utility Billing Receipts: $19,870.20 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: $23,543.81