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3/25/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/25/2011 Villaqe of Tequesta 2:29 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/25/2011 5FR11 25498 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 3/25/2011 5FR11 25498 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 3/25/2011 5FR11 25498 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 4 3/25/2011 5FR11 25498 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $119.63 5 3/25/2011 5FR11 25499 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 3/25/2011 5FR11 25499 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 3/25/2011 5FR11 25499 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $104.41 8 3/25/2011 5FR11 25500 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.31 9 3/25/2011 5FR11 25500 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.31 10 3/25/2011 5FR11 25500 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $287.50 11 3/25/2011 5FR11 25501 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 12 3/25/2011 5FR11 25501 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 13 3/25/2011 5FR11 25501 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 14 3/25/2011 5FR11 25502 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.37 15 3/25/2011 5FR11 25502 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.37 16 3/25/2011 5FR11 25502 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $371.92 17 3/25/2011 5FR11 25503 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $8,658.86 18 3/25/2011 5FR11 25503 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,157.65 19 3/25/2011 5FR11 25504 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,168.36 20 3/25/2011 5FR11 25505 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 21 3/25/2011 5FR11 25505 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 22 3/25/2011 5FR11 25505 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 23 3/25/2011 5FR11 25506 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 24 3/25/2011 5FR11 25506 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 25 3/25/2011 5FR11 25507 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 26 3/25/2011 5FR11 25507 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 27 3/25/2011 5FR11 25508 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $50.00 28 3/25/2011 5FR11 25509 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 29 3/25/2011 5FR11 25509 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 30 3/25/2011 5FR11 25509 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 31 3/25/2011 5FR11 25509 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 32 3/25/2011 5FR12 54713 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 Total of Journalized Receipts: $15,569.64 Non - Journalized Utility Billing Receipts: $19,986.24 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: $35,555.88