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3/10/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/10/2011 Villaqe of Tequesta 3:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/10/2011 4THU2 15622 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 3/10/2011 4THU1 27195 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $137.94 3 3/10/2011 4THU1 27195 CR -CO 001 - 000 - 101.100 001 - 000 - 329.010 $27.86 4 3/10/2011 4THU1 27196 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 3/10/2011 4THU1 27197 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.40 6 3/10/2011 4THU1 27197 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.40 7 3/10/2011 4THU1 27197 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $273.25 8 3/10/2011 4THU1 27198 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.70 9 3/10/2011 4THU1 27198 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.70 10 3/10/2011 4THU1 27198 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $180.08 11 3/10/2011 4THU1 27199 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $54.34 12 3/10/2011 4THU1 27199 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $115.22 13 3/10/2011 4THU1 27199 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $56.92 14 3/10/2011 4THU1 27199 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $562.75 15 3/10/2011 4THU1 27200 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $30.00 16 3/10/2011 4THU1 27201 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $225.00 17 3/10/2011 4THU1 27201 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $13.50 18 3/10/2011 4THU1 27202 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $9.40 19 3/10/2011 4THU1 27202 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.60 20 3/10/2011 4THU1 27203 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 21 3/10/2011 4THU1 27203 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 22 3/10/2011 4THU1 27204 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $37.74 23 3/10/2011 4THU1 27204 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.26 24 3/10/2011 4THU1 27205 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 25 3/10/2011 4THU1 27205 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 26 3/10/2011 4THU1 27206 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 27 3/10/2011 4THU1 27206 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 28 3/10/2011 4THU1 27207 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $101.08 29 3/10/2011 4THU1 27208 DNFOH 001 - 000 - 101.100 001 - 000 - 366.120 $40.00 30 3/10/2011 4THU1 27209 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Total of Journalized Receipts: $2,326.22 Non - Journalized Utility Billing Receipts: $11,932.85 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: $14,259.07