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3/9/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/9/2011 2:57 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/9/2011 3WED1 28353 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 2 3/9/2011 3WED1 28353 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $755.52 3 3/9/2011 3WED1 28354 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $100.00 4 3/9/2011 3WED1 28355 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.06 5 3/9/2011 3WED1 28355 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.06 6 3/9/2011 3WED1 28355 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 7 3/9/2011 3WED1 28355 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $270.49 8 3/9/2011 3WED1 28356 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.71 9 3/9/2011 3WED1 28356 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.71 10 3/9/2011 3WED1 28356 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $380.62 11 3/9/2011 3WED1 28357 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 3/9/2011 3WED1 28357 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 3/9/2011 3WED1 28357 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $114.84 14 3/9/2011 3WED1 28358 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.24 15 3/9/2011 3WED1 28358 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.24 16 3/9/2011 3WED1 28358 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $149.38 17 3/9/2011 3WED1 28359 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 18 3/9/2011 3WED1 28360 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 19 3/9/2011 3WED1 28361 MISC 001 - 000 - 101.100 001 - 192 - 342.401 $52,681.20 Total of Journalized Receipts: $54,699.92 Non - Journalized Utility Billing Receipts: $16,101.62 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: $70,801.54