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3/7/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/7/2011 Villaqe of Tequesta 2:53 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/7/2011 1MON2 29294 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $16.50 2 3/7/2011 1MON1 50273 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 3 3/7/2011 1MON1 50274 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $12.14 4 3/7/2011 1MON1 50274 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $12.14 5 3/7/2011 1MON1 50274 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $809.08 6 3/7/2011 1MON1 50275 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 3/7/2011 1MON1 50275 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 3/7/2011 1MON1 50275 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 9 3/7/2011 1MON1 50276 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 3/7/2011 1MON1 50276 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 3/7/2011 1MON1 50276 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $117.50 12 3/7/2011 1MON1 50277 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 13 3/7/2011 1MON1 50277 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 14 3/7/2011 1MON1 50277 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $175.50 15 3/7/2011 1MON1 50278 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.13 16 3/7/2011 1MON1 50278 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.13 17 3/7/2011 1MON1 50278 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $141.87 18 3/7/2011 1MON1 50279 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 19 3/7/2011 1MON1 50280 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 20 3/7/2011 1MON1 50281 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 21 3/7/2011 1MON1 50282 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 3/7/2011 1MON1 50283 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $446.00 23 3/7/2011 1MON1 50284 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 24 3/7/2011 1MON1 50284 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 25 3/7/2011 1MON1 50284 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 26 3/7/2011 1MON1 50285 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,850.90 Total of Journalized Receipts: $4,948.51 Non - Journalized Utility Billing Receipts: $25,024.54 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: $29,973.05