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2/22/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 2/22/2011 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/22/2011 2TUE1 38510 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 2 2/22/2011 2TUE1 38511 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $125.00 3 2/22/2011 2TUE1 38512 MISC 001 - 000 - 101.100 001 - 180 - 342.502 $4,946.50 4 2/22/2011 2TUE1 38513 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 5 2/22/2011 2TUE1 38513 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 6 2/22/2011 2TUE1 38513 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $126.80 7 2/22/2011 2TUE1 38514 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 8 2/22/2011 2TUE1 38514 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 9 2/22/2011 2TUE1 38514 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $132.55 10 2/22/2011 2TUE1 38515 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 2/22/2011 2TUE1 38515 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 2/22/2011 2TUE1 38515 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.00 13 2/22/2011 2TUE1 38516 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $21.04 14 2/22/2011 2TUE1 38516 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $21.04 15 2/22/2011 2TUE1 38516 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 2/22/2011 2TUE1 38516 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $1,402.88 17 2/22/2011 2TUE1 38517 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 18 2/22/2011 2TUE1 38517 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 19 2/22/2011 2TUE1 38517 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 20 2/22/2011 2TUE1 38518 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $1,461.26 21 2/22/2011 2TUE1 38519 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $14.69 22 2/22/2011 2TUE1 38520 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $668.15 23 2/22/2011 2TUE1 38521 MISC 001 - 000 - 101.100 001 - 000 - 115.001 $2,599.35 24 2/22/2011 2TUE1 38522 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 25 2/22/2011 2TUE1 38523 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 26 2/22/2011 2TUE1 38524 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $37,068.45 27 2/22/2011 2TUE1 38525 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $135.85 28 2/22/2011 2TUE1 38525 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $8.15 29 2/22/2011 2TUE1 38526 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $368.87 30 2/22/2011 2TUE1 38526 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $22.13 31 2/22/2011 2TUE1 38538 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,009.12 Total of Journalized Receipts: $51,539.06 Non - Journalized Utility Billing Receipts: $24,680.85 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: $76,219.91