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3/14/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/14/2011 Villaqe of Tequesta 3:38 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/14/2011 1MON2 29422 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $11.00 2 3/14/2011 1MON1 50486 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.04 3 3/14/2011 1MON1 50486 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.04 4 3/14/2011 1MON1 50486 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $202.50 5 3/14/2011 1MON1 50487 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 3/14/2011 1MON1 50487 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 3/14/2011 1MON1 50487 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $119.63 8 3/14/2011 1MON1 50488 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.34 9 3/14/2011 1MON1 50488 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.34 10 3/14/2011 1MON1 50488 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $155.75 11 3/14/2011 1MON1 50489 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 12 3/14/2011 1MON1 50490 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $4.82 13 3/14/2011 1MON1 50491 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 14 3/14/2011 1MON1 50492 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,396.00 15 3/14/2011 1MON1 50493 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 16 3/14/2011 1MON1 50493 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 17 3/14/2011 1MON1 50497 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 18 3/14/2011 1MON1 50497 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 19 3/14/2011 1MON1 50498 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 20 3/14/2011 1MON1 50498 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 21 3/14/2011 1MON1 50499 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $48.00 22 3/14/2011 1MON1 50500 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $463.33 23 3/14/2011 1MON1 50500 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $4,830.95 Total of Journalized Receipts: $7,536.03 Non - Journalized Utility Billing Receipts: $19,525.78 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: $27,061.81