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2/10/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/10/2011 3:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/10/2011 5FR11 24724 GLFPM 001 - 000 - 101.100 001 - 171 - 329.105 $25.00 2 2/10/2011 4THU1 26597 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 2/10/2011 4THU1 26597 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 2/10/2011 4THU1 26597 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $131.10 5 2/10/2011 4THU1 26598 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 2/10/2011 4THU1 26599 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.02 7 2/10/2011 4THU1 26599 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.02 8 2/10/2011 4THU1 26599 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $201.44 9 2/10/2011 4THU1 26600 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 10 2/10/2011 4THU1 26601 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 11 2/10/2011 4THU1 26601 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 12 2/10/2011 4THU1 26602 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $24.00 13 2/10/2011 4THU1 26602 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $6.00 14 2/10/2011 4THU1 26606 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,173.46 15 2/10/2011 4THU1 26606 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 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: $'I ,2S4U.U:5 $15,435.34 $0.00 $0.00 $0.00 $0.00 $17,275.37