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4/7/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/7/2011 Villaqe of Tequesta 3:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/7/2011 4THU2 15792 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 4/7/2011 4THU1 27657 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 3 4/7/2011 4THU1 27657 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 4 4/7/2011 4THU1 27657 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 5 4/7/2011 4THU1 27658 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $63.06 6 4/7/2011 4THU1 27659 CFINE 001 - 000 - 101.100 001 - 171 - 354.102 $625.00 7 4/7/2011 4THU1 27660 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $46.75 8 4/7/2011 4THU1 27661 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 9 4/7/2011 4THU1 27662 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 10 4/7/2011 4THU1 27662 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 11 4/7/2011 4THU1 27662 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 12 4/7/2011 4THU1 27662 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 13 4/7/2011 4THU1 27663 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 4/7/2011 4THU1 27663 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 4/7/2011 4THU1 27663 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 4/7/2011 4THU1 27664 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 17 4/7/2011 4THU1 27665 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.43 18 4/7/2011 4THU1 27665 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.43 19 4/7/2011 4THU1 27665 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $361.88 20 4/7/2011 4THU1 27666 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.13 21 4/7/2011 4THU1 27666 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.13 22 4/7/2011 4THU1 27666 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $141.94 23 4/7/2011 4THU1 27667 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $115.20 24 4/7/2011 4THU1 27667 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $28.80 25 4/7/2011 4THU1 27668 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 26 4/7/2011 4THU1 27668 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 27 4/7/2011 4THU1 27669 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $89.60 28 4/7/2011 4THU1 27669 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $22.40 29 4/7/2011 4THU1 27670 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $9.60 30 4/7/2011 4THU1 27670 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.40 31 4/7/2011 4THU1 27671 SPVEN 001 - 000 - 101.100 001 - 231 - 347.190 $97.17 32 4/7/2011 4THU1 27671 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $5.83 33 4/7/2011 4THU1 27672 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 34 4/7/2011 4THU1 27672 GLFPM 001 - 000 - 101.100 001 - 171 - 329.105 $25.00 35 4/7/2011 4THU1 27673 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $50.00 36 4/7/2011 4THU1 27673 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $109.70 Total of Journalized Receipts: $2,354.57 Non - Journalized Utility Billing Receipts: $6,502.41 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: $8,856.98