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3/8/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/8/2011 Villaqe of Tequesta 2:42 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/8/2011 2TUE2 21366 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 3/8/2011 2TUE1 38852 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 3/8/2011 2TUE1 38852 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 3/8/2011 2TUE1 38852 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 5 3/8/2011 2TUE1 38852 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.04 6 3/8/2011 2TUE1 38853 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.24 7 3/8/2011 2TUE1 38853 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.24 8 3/8/2011 2TUE1 38853 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 9 3/8/2011 2TUE1 38853 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $149.38 10 3/8/2011 2TUE1 38854 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.11 11 3/8/2011 2TUE1 38854 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.11 12 3/8/2011 2TUE1 38854 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $140.66 13 3/8/2011 2TUE1 38855 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.13 14 3/8/2011 2TUE1 38855 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.13 15 3/8/2011 2TUE1 38855 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $408.48 16 3/8/2011 2TUE1 38856 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 3/8/2011 2TUE1 38856 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 3/8/2011 2TUE1 38856 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 19 3/8/2011 2TUE1 38856 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 20 3/8/2011 2TUE1 38857 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 21 3/8/2011 2TUE1 38857 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 22 3/8/2011 2TUE1 38857 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 23 3/8/2011 2TUE1 38858 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 24 3/8/2011 2TUE1 38858 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $191.75 25 3/8/2011 2TUE1 38859 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 26 3/8/2011 2TUE1 38860 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 27 3/8/2011 2TUE1 38861 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 28 3/8/2011 2TUE1 38862 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 29 3/8/2011 2TUE1 38863 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,068.61 30 3/8/2011 2TUE1 38864 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $545.42 31 3/8/2011 2TUE1 38865 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 32 3/8/2011 2TUE1 38866 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,054.31 33 3/8/2011 2TUE1 38867 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 34 3/8/2011 2TUE1 38868 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 Total of Journalized Receipts: $4,707.15 Non - Journalized Utility Billing Receipts: $25,422.89 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: $30,130.04