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3/11/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 3/11/2011 3:47 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/11/2011 5FR12 54498 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 3/11/2011 5FR12 54697 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 3/11/2011 5FR12 54697 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 3/11/2011 5FR12 54698 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 3/11/2011 5FR12 54699 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 6 3/11/2011 5FR12 54700 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.96 7 3/11/2011 5FR12 54700 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.96 8 3/11/2011 5FR12 54700 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $264.13 9 3/11/2011 5FR12 54700 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 10 3/11/2011 5FR12 54701 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 11 3/11/2011 5FR12 54702 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 12 3/11/2011 5FR12 54703 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.32 13 3/11/2011 5FR12 54703 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.32 14 3/11/2011 5FR12 54703 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $154.90 15 3/11/2011 5FR12 54704 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.74 16 3/11/2011 5FR12 54704 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $2.26 17 3/11/2011 5FR12 54705 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 18 3/11/2011 5FR12 54706 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $125.48 19 3/11/2011 5FR12 54707 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,504.09 Total of Journalized Receipts: $2,445.95 Non - Journalized Utility Billing Receipts: $14,750.51 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: $17,196.46