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2/15/2011 (3)Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/15/2011 9:31 am JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/15/2011 2TUE2 21357 CVFEE 2 2/15/2011 2TUE1 38170 COPY 3 2/15/2011 2TUE1 38171 AR001 4 2/15/2011 2TUE1 38172 AR001 5 2/15/2011 2TUE1 38173 MISC 6 2/15/2011 2TUE1 38174 COPY 7 2/15/2011 2TUE1 38175 BLDSC 8 2/15/2011 2TUE1 38175 BCAIF 9 2/15/2011 2TUE1 38175 BLDPM 10 2/15/2011 2TUE1 38176 BLDSC 11 2/15/2011 2TUE1 38176 BCAIF 12 2/15/2011 2TUE1 38176 BLDPM 401 - 000 - 101.100 401 - 000 - 343.309 001 - 000 - 101.100 001 - 000 - 341.101 001 - 000 - 101.100 001 - 000 - 115.000 001 - 000 - 101.100 001 - 000 - 115.000 001 - 000 - 101.100 001 - 192 - 335.201 001 - 000 - 101.100 001 - 000 - 341.101 001 - 000 - 101.100 001 - 000 - 208.202 001 - 000 - 101.100 001 - 000 - 208.203 001 - 000 - 101.100 001 - 180 - 322.000 001 - 000 - 101.100 001 - 000 - 208.202 001 - 000 - 101.100 001 - 000 - 208.203 001 - 000 - 101.100 001 - 180 - 322.000 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: $16.50 $50.00 $1,045.50 $1,031.42 $1,560.00 $25.00 $2.00 $2.00 $75.00 $4.00 $4.00 .9FF 72 $2,606.15 $0.00 $0.00 $0.00 $0.00 $6,688.35