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2/14/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/14/2011 2:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/14/2011 1MON2 29173 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 2 2/14/2011 1MON1 49689 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 2/14/2011 1MON1 49689 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 2/14/2011 1MON1 49689 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $81.38 5 2/14/2011 1MON1 49690 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 2/14/2011 1MON1 49690 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 2/14/2011 1MON1 49690 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 8 2/14/2011 1MON1 49691 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.84 9 2/14/2011 1MON1 49691 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.84 10 2/14/2011 1MON1 49691 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $456.32 11 2/14/2011 1MON1 49692 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 12 2/14/2011 1MON1 49692 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 2/14/2011 1MON1 49692 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 14 2/14/2011 1MON1 49693 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,760.57 15 2/14/2011 1MON1 49693 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $84.86 16 2/14/2011 1MON1 49693 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $164.55 17 2/14/2011 1MON1 49693 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $108.68 18 2/14/2011 1MON1 49694 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $27.00 19 2/14/2011 1MON1 49695 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $50.00 Total of Journalized Receipts: $3,980.41 Non - Journalized Utility Billing Receipts: $26,701.52 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: $30,681.93