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3/4/2011 (3)Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/4/2011 2:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/4/2011 5FR11 25096 DEP 401 - 000 - 101.112 401 - 000 - 220.401 2 3/4/2011 5FR11 25096 CONN 401 - 000 - 101.100 401 - 000 - 343.302 3 3/4/2011 5FR11 25097 COPY 001 - 000 - 101.100 001 - 000 - 341.101 4 3/4/2011 5FR11 25100 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 5 3/4/2011 5FR11 25100 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 6 3/4/2011 5FR11 25100 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 7 3/4/2011 5FR11 25101 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 8 3/4/2011 5FR11 25101 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 9 3/4/2011 5FR11 25102 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 10 3/4/2011 5FR11 25102 RECR 001 - 000 - 101.100 001 - 231 - 347.205 11 3/4/2011 5FR11 25102 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 12 3/4/2011 5FR11 25102 RECR 001 - 000 - 101.100 001 - 231 - 347.205 13 3/4/2011 5FR11 25103 RECR 001 - 000 - 101.100 001 - 231 - 347.205 14 3/4/2011 5FR12 54439 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $77.16 $32.13 $25.00 $2.00 $2.00 $75.00 $54.85 $2,377.73 $8.00 $2.00 $48.00 $12.00 $17.00 $550 $15,422.53 $0.00 $0.00 $0.00 $0.00 $18,160.90