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3/1/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/1/2011 Villaqe of Tequesta 3:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/1/2011 2TUE2 21358 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $16.50 2 3/1/2011 2TUE1 38722 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 3/1/2011 2TUE1 38722 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 3/1/2011 2TUE1 38723 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 3/1/2011 2TUE1 38723 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 3/1/2011 2TUE1 38724 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 7 3/1/2011 2TUE1 38724 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 8 3/1/2011 2TUE1 38724 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 9 3/1/2011 2TUE1 38725 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.23 10 3/1/2011 2TUE1 38725 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.23 11 3/1/2011 2TUE1 38725 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $415.00 12 3/1/2011 2TUE1 38725 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $190.35 13 3/1/2011 2TUE1 38726 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 14 3/1/2011 2TUE1 38726 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 15 3/1/2011 2TUE1 38726 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 16 3/1/2011 2TUE1 38727 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.46 17 3/1/2011 2TUE1 38727 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.46 18 3/1/2011 2TUE1 38727 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $164.25 19 3/1/2011 2TUE1 38727 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 20 3/1/2011 2TUE1 38728 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 21 3/1/2011 2TUE1 38728 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 22 3/1/2011 2TUE1 38729 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $133.97 23 3/1/2011 2TUE1 38729 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $8.03 Total of Journalized Receipts: $1,532.55 Non - Journalized Utility Billing Receipts: $13,850.52 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: $15,383.07