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2/11/2011 (3)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/11/2011 3:26 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/11/2011 5FR11 24857 COPY 001 - 000 - 101.100 001 - 000 - 341.101 2 2/11/2011 5FR11 24858 COPY 001 - 000 - 101.100 001 - 000 - 341.101 3 2/11/2011 5FR11 24859 COPY 001 - 000 - 101.100 001 - 000 - 341.101 4 2/11/2011 5FR11 24860 AR001 001 - 000 - 101.100 001 - 000 - 115.000 5 2/11/2011 5FR11 24861 MISC 001 - 000 - 101.100 001 - 000 - 341.103 6 2/11/2011 5FR11 24861 MISC 001 - 000 - 101.100 001 - 000 - 229.100 7 2/11/2011 5FR11 24862 STREV 001 - 000 - 101.100 001 - 000 - 335.120 8 2/11/2011 5FR11 24863 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 9 2/11/2011 5FR11 24863 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 10 2/11/2011 5FR11 24863 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 11 2/11/2011 5FR11 24864 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 12 2/11/2011 5FR11 24865 SPTRK 001 - 000 - 101.100 001 - 171 - 329.102 13 2/11/2011 5FR11 24870 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 14 2/11/2011 5FR12 54174 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 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: $25.00 $50.00 $25.00 $361.13 $60.00 $60.00 $14,215.17 $2.00 $2.00 $127.38 $75.00 $15.00 $3,597.88 $550 $14,124.57 $0.00 $0.00 $0.00 $0.00 $32,745.63