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3/16/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/16/2011 Villaqe of Tequesta 2:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/16/2011 3WED2 14830 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 3/16/2011 3WED1 28422 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 3/16/2011 3WED1 28422 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 3/16/2011 3WED1 28423 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 3/16/2011 3WED1 28424 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 6 3/16/2011 3WED1 28425 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 3/16/2011 3WED1 28426 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 8 3/16/2011 3WED1 28427 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 9 3/16/2011 3WED1 28428 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 10 3/16/2011 3WED1 28428 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 3/16/2011 3WED1 28429 MISC 001 - 000 - 101.100 001 - 171 - 342.110 $5,075.00 12 3/16/2011 3WED1 28430 AR001 001 - 000 - 101.100 001 - 000 - 115.000 $87.10 13 3/16/2011 3WED1 28431 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $30,808.61 14 3/16/2011 3WED1 28432 MISC 001 - 000 - 101.100 001 - 180 - 342.502 $500.00 15 3/16/2011 3WED1 28433 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 3/16/2011 3WED1 28434 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 3/16/2011 3WED1 28434 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 3/16/2011 3WED1 28434 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $110.48 19 3/16/2011 3WED1 28435 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2.00 20 3/16/2011 3WED1 28435 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 3/16/2011 3WED1 28435 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $98.38 22 3/16/2011 3WED1 28436 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 23 3/16/2011 3WED1 28436 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 24 3/16/2011 3WED1 28436 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $98.38 25 3/16/2011 3WED1 28437 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 26 3/16/2011 3WED1 28438 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 27 3/16/2011 3WED1 28438 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 28 3/16/2011 3WED1 28438 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $78.61 29 3/16/2011 3WED1 28439 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.29 30 3/16/2011 3WED1 28439 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.29 31 3/16/2011 3WED1 28439 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $152.35 32 3/16/2011 3WED1 28440 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 33 3/16/2011 3WED1 28440 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 34 3/16/2011 3WED1 28440 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 35 3/16/2011 3WED1 28441 MISC 001 - 000 - 101.100 001 - 160 - 549.300 $2.00 36 3/16/2011 3WED1 28442 FCONT 001 - 000 - 101.100 001 - 192 - 366.100 $200.00 37 3/16/2011 3WED1 28446 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,651.66 Total of Journalized Receipts: $39,507.48 Non - Journalized Utility Billing Receipts: $4,131.13 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: $43,638.61