Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
3/2/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/2/2011 2:56 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/2/2011 3WED2 14771 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $19.25 2 3/2/2011 3WED1 28221 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $142.40 3 3/2/2011 3WED1 28221 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $35.60 4 3/2/2011 3WED1 28221 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $158.40 5 3/2/2011 3WED1 28221 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $39.60 6 3/2/2011 3WED1 28222 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 3/2/2011 3WED1 28223 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 8 3/2/2011 3WED1 28223 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 9 3/2/2011 3WED1 28223 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 10 3/2/2011 3WED1 28224 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 11 3/2/2011 3WED1 28225 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,066.53 12 3/2/2011 3WED1 28226 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 13 3/2/2011 3WED1 28226 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 14 3/2/2011 3WED1 28233 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.71 15 3/2/2011 3WED1 28233 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.71 16 3/2/2011 3WED1 28233 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $247.13 17 3/2/2011 3WED1 28234 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $227.31 18 3/2/2011 3WED1 28234 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,026.65 19 3/2/2011 3WED1 28235 MISC 001 - 000 - 101.100 001 - 180 - 342.502 $8,000.00 Total of Journalized Receipts: $11,291.20 Non - Journalized Utility Billing Receipts: $11,145.99 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: $22,437.19