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2/23/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/23/2011 Villaqe of Tequesta 3:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/23/2011 3WED1 28133 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 2 2/23/2011 3WED1 28134 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $15.66 3 2/23/2011 3WED1 28134 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $15.66 4 2/23/2011 3WED1 28135 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 5 2/23/2011 3WED1 28135 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 6 2/23/2011 3WED1 28135 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $202.64 7 2/23/2011 3WED1 28136 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $75.00 8 2/23/2011 3WED1 28137 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 2/23/2011 3WED1 28137 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 2/23/2011 3WED1 28137 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $162.78 11 2/23/2011 3WED1 28138 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 2/23/2011 3WED1 28138 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 2/23/2011 3WED1 28138 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $83.50 14 2/23/2011 3WED1 28139 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $90.00 15 2/23/2011 3WED1 28140 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 2/23/2011 3WED1 28140 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 2/23/2011 3WED1 28140 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 18 2/23/2011 3WED1 28141 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $43.75 19 2/23/2011 3WED1 28142 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $65.14 20 2/23/2011 3WED1 28143 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 21 2/23/2011 3WED1 28143 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 22 2/23/2011 3WED1 28144 CFINE 001 - 000 - 101.100 001 - 171 - 354.102 $50.00 23 2/23/2011 3WED1 28145 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 24 2/23/2011 3WED1 28145 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 25 2/23/2011 3WED1 28145 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 26 2/23/2011 3WED1 28146 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 27 2/23/2011 3WED1 28146 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 28 2/23/2011 3WED1 28146 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 29 2/23/2011 3WED1 28147 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $92.83 30 2/23/2011 3WED1 28147 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $5.57 31 2/23/2011 3WED1 28148 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 32 2/23/2011 3WED1 28148 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 33 2/23/2011 3WED1 28149 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $572.49 34 2/23/2011 3WED1 28150 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $219.40 Total of Journalized Receipts: $2,280.82 Non - Journalized Utility Billing Receipts: $24,802.20 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: $27,083.02