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4/21/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/21/2011 Villaqe of Tequesta 2:58 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/21/2011 4THU1 27895 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 4/21/2011 4THU1 27895 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 4/21/2011 4THU1 27895 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $123.88 4 4/21/2011 4THU1 27896 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.62 5 4/21/2011 4THU1 27896 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.62 6 4/21/2011 4THU1 27896 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $174.44 7 4/21/2011 4THU1 27897 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 8 4/21/2011 4THU1 27898 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 9 4/21/2011 4THU1 27898 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 10 4/21/2011 4THU1 27898 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 11 4/21/2011 4THU1 27899 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 12 4/21/2011 4THU1 27899 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 4/21/2011 4THU1 27900 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 14 4/21/2011 4THU1 27901 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $141.89 15 4/21/2011 4THU1 27901 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $868.69 16 4/21/2011 4THU1 27902 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 Total of Journalized Receipts: $1,705.43 Non - Journalized Utility Billing Receipts: $3,927.43 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: $5,632.86