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3/29/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/29/2011 Villaqe of Tequesta 2:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/29/2011 2TUE2 21519 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $30.25 2 3/29/2011 2TUE1 39387 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 3 3/29/2011 2TUE1 39387 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 4 3/29/2011 2TUE1 39388 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 3/29/2011 2TUE1 39389 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 6 3/29/2011 2TUE1 39389 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 7 3/29/2011 2TUE1 39390 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 8 3/29/2011 2TUE1 39390 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 9 3/29/2011 2TUE1 39390 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 10 3/29/2011 2TUE1 39391 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 3/29/2011 2TUE1 39392 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.14 12 3/29/2011 2TUE1 39392 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.14 13 3/29/2011 2TUE1 39392 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $142.70 14 3/29/2011 2TUE1 39393 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 15 3/29/2011 2TUE1 39393 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 16 3/29/2011 2TUE1 39393 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 17 3/29/2011 2TUE1 39393 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $95.72 18 3/29/2011 2TUE1 39395 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.66 19 3/29/2011 2TUE1 39395 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.66 20 3/29/2011 2TUE1 39395 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $177.00 21 3/29/2011 2TUE1 39396 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 22 3/29/2011 2TUE1 39396 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 23 3/29/2011 2TUE1 39396 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $85.63 24 3/29/2011 2TUE1 39397 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.40 25 3/29/2011 2TUE1 39397 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.40 26 3/29/2011 2TUE1 39397 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $426.88 27 3/29/2011 2TUE1 39398 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 28 3/29/2011 2TUE1 39399 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 29 3/29/2011 2TUE1 39400 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 30 3/29/2011 2TUE1 39401 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $98.77 Total of Journalized Receipts: $1,717.40 Non - Journalized Utility Billing Receipts: $13,095.40 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: $14,812.80