Loading...
2/25/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/25/2011 Villaqe of Tequesta 3:20 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 2/25/2011 5FR12 54237 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 2/25/2011 5FR12 54430 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $238.31 3 2/25/2011 5FR12 54431 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 4 2/25/2011 5FR12 54432 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $150.00 5 2/25/2011 5FR12 54433 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.67 6 2/25/2011 5FR12 54433 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.67 7 2/25/2011 5FR12 54433 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $178.06 8 2/25/2011 5FR12 54434 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $61.69 9 2/25/2011 5FR12 54434 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $61.69 10 2/25/2011 5FR12 54434 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $4,112.50 11 2/25/2011 5FR12 54435 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 12 2/25/2011 5FR12 54436 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 13 2/25/2011 5FR12 54436 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 14 2/25/2011 5FR12 54437 MISC 001 - 000 - 101.100 001 - 171 - 342.110 $4,768.75 15 2/25/2011 5FR12 54438 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 16 2/25/2011 5FR12 54438 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 Total of Journalized Receipts: $9,850.92 Non - Journalized Utility Billing Receipts: $11,420.82 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: $21,271.74