Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
2/16/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/16/2011 Villaqe of Tequesta 3:18 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/16/2011 3WED2 14770 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 2/16/2011 3WED1 27798 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $40.80 3 2/16/2011 3WED1 27798 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $163.20 4 2/16/2011 3WED1 27798 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $12.00 5 2/16/2011 3WED1 27798 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $48.00 6 2/16/2011 3WED1 27799 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 7 2/16/2011 3WED1 27799 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $241.51 8 2/16/2011 3WED1 27799 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $14.49 9 2/16/2011 3WED1 27800 PBIMP 001 - 000 - 101.100 001 - 000 - 208.201 $10,816.69 10 2/16/2011 3WED1 27800 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $99.51 11 2/16/2011 3WED1 27800 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $94.28 12 2/16/2011 3WED1 27800 AFFOG 001 - 000 - 101.100 001 - 000 - 341.105 $396.43 13 2/16/2011 3WED1 27800 POIMP 001 - 000 - 101.100 001 - 171 - 362.221 $62.98 14 2/16/2011 3WED1 27800 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $5,483.40 15 2/16/2011 3WED1 27800 WC001 001 - 000 - 101.100 001 - 180 - 343.700 $41.08 16 2/16/2011 3WED1 27800 FIMP 001 - 000 - 101.100 001 - 192 - 362.222 $86.74 17 2/16/2011 3WED1 27800 PRIMP 001 - 000 - 101.100 001 - 231 - 363.271 $275.60 18 2/16/2011 3WED1 27800 WC401 401 - 000 - 101.100 401 - 000 - 343.700 $41.07 19 2/16/2011 3WED1 27801 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.25 20 2/16/2011 3WED1 27801 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.25 21 2/16/2011 3WED1 27801 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 22 2/16/2011 3WED1 27802 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 23 2/16/2011 3WED1 27803 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $175.00 24 2/16/2011 3WED1 27804 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $105.00 25 2/16/2011 3WED1 27805 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 26 2/16/2011 3WED1 27805 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 27 2/16/2011 3WED1 27805 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 28 2/16/2011 3WED1 27806 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 29 2/16/2011 3WED1 27806 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 30 2/16/2011 3WED1 27806 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $80.42 31 2/16/2011 3WED1 27807 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 32 2/16/2011 3WED1 27807 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 33 2/16/2011 3WED1 27807 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 34 2/16/2011 3WED1 27807 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $115.38 35 2/16/2011 3WED1 27808 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,714.37 36 2/16/2011 3WED1 27809 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 37 2/16/2011 3WED1 27810 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 38 2/16/2011 3WED1 27810 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 39 2/16/2011 3WED1 27811 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 40 2/16/2011 3WED1 27811 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 41 2/16/2011 3WED1 27811 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 42 2/16/2011 3WED1 27812 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $37,020.81 43 2/16/2011 3WED1 27813 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $192.06 44 2/16/2011 3WED1 27813 CR -CO 001 - 000 - 101.100 001 - 000 - 329.010 $73.30 Total of Journalized Receipts: $58,091.03 Non - Journalized Utility Billing Receipts: $4,542.45 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: $62,633.48