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3/24/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/24/2011 Villaqe of Tequesta 3:05 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/24/2011 4THU2 15704 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 3/24/2011 4THU1 27426 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 3/24/2011 4THU1 27427 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 3/24/2011 4THU1 27428 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $67.50 5 3/24/2011 4THU1 27429 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.49 6 3/24/2011 4THU1 27429 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.49 7 3/24/2011 4THU1 27429 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $166.16 8 3/24/2011 4THU1 27430 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $11.31 9 3/24/2011 4THU1 27430 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $11.31 10 3/24/2011 4THU1 27430 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 11 3/24/2011 4THU1 27430 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $754.04 12 3/24/2011 4THU1 27431 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.23 13 3/24/2011 4THU1 27431 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.23 14 3/24/2011 4THU1 27431 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $215.00 15 3/24/2011 4THU1 27432 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $50.00 16 3/24/2011 4THU1 27432 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.00 17 3/24/2011 4THU1 27436 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $506.15 Total of Journalized Receipts: $1,879.16 Non - Journalized Utility Billing Receipts: $12,072.25 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: $13,951.41