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4/20/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 4/20/2011 3:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/20/2011 3WED2 15038 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $24.75 2 4/20/2011 3WED1 28752 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 4/20/2011 3WED1 28752 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 4/20/2011 3WED1 28752 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $106.03 5 4/20/2011 3WED1 28753 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 4/20/2011 3WED1 28753 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 4/20/2011 3WED1 28753 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $97.76 8 4/20/2011 3WED1 28754 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.24 9 4/20/2011 3WED1 28754 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.24 10 4/20/2011 3WED1 28754 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $4.38 11 4/20/2011 3WED1 28755 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 12 4/20/2011 3WED1 28756 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $55.92 13 4/20/2011 3WED1 28757 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $562.87 14 4/20/2011 3WED1 28757 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,473.61 15 4/20/2011 3WED1 28758 AR001 001 - 000 - 101.100 001 - 000 - 115.000 $767.44 16 4/20/2011 3WED1 28759 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 17 4/20/2011 3WED1 28759 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 18 4/20/2011 3WED1 28759 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 19 4/20/2011 3WED1 28768 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,630.93 Total of Journalized Receipts: $4,947.79 Non - Journalized Utility Billing Receipts: $3,799.86 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: $8,747.65