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4/14/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/14/2011 Villaqe of Tequesta 2:35 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/14/2011 4THU2 15793 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 4/14/2011 4THU1 27831 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 3 4/14/2011 4THU1 27831 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 4 4/14/2011 4THU1 27833 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 5 4/14/2011 4THU1 27833 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 6 4/14/2011 4THU1 27833 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $21.80 7 4/14/2011 4THU1 27834 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 8 4/14/2011 4THU1 27834 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 9 4/14/2011 4THU1 27834 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $20.00 10 4/14/2011 4THU1 27835 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 4/14/2011 4THU1 27835 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 4/14/2011 4THU1 27835 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $93.59 13 4/14/2011 4THU1 27836 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.33 14 4/14/2011 4THU1 27836 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.33 15 4/14/2011 4THU1 27836 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $354.90 16 4/14/2011 4THU1 27837 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.91 17 4/14/2011 4THU1 27837 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.91 18 4/14/2011 4THU1 27837 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $393.75 19 4/14/2011 4THU1 27838 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 4/14/2011 4THU1 27838 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 4/14/2011 4THU1 27838 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 22 4/14/2011 4THU1 27839 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $136.99 23 4/14/2011 4THU1 27839 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $94.73 24 4/14/2011 4THU1 27839 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $70.63 25 4/14/2011 4THU1 27840 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 26 4/14/2011 4THU1 27841 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $113.93 27 4/14/2011 4THU1 27841 CR -CO 001 - 000 - 101.100 001 - 000 - 329.010 $50.12 Total of Journalized Receipts: $1,690.24 Non - Journalized Utility Billing Receipts: $10,864.02 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: $12,554.26