Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
4/26/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 4/26/2011 Villaqe of Tequesta 2:28 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 4/26/2011 2TUE1 39854 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.15 2 4/26/2011 2TUE1 39854 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.15 3 4/26/2011 2TUE1 39854 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $143.00 4 4/26/2011 2TUE1 39855 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $210.00 5 4/26/2011 2TUE1 39856 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 4/26/2011 2TUE1 39856 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 4/26/2011 2TUE1 39856 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 8 4/26/2011 2TUE1 39857 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.72 9 4/26/2011 2TUE1 39857 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.72 10 4/26/2011 2TUE1 39857 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $181.14 11 4/26/2011 2TUE1 39858 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $30,655.28 12 4/26/2011 2TUE1 39859 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 13 4/26/2011 2TUE1 39861 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $56.25 14 4/26/2011 2TUE1 39861 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.38 15 4/26/2011 2TUE1 39862 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $31.95 16 4/26/2011 2TUE1 39862 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $1.92 17 4/26/2011 2TUE1 39863 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $16.00 18 4/26/2011 2TUE1 39864 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $21.60 19 4/26/2011 2TUE1 39864 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $86.40 20 4/26/2011 2TUE1 39864 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $10.00 21 4/26/2011 2TUE1 39864 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $40.00 22 4/26/2011 2TUE1 39865 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $7.20 23 4/26/2011 2TUE1 39865 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $1.80 24 4/26/2011 2TUE1 39866 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $334.91 25 4/26/2011 2TUE1 39866 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $20.09 26 4/26/2011 2TUE1 39867 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 27 4/26/2011 2TUE1 39868 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 28 4/26/2011 2TUE1 39869 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $308.20 Total of Journalized Receipts: $32,337.80 Non - Journalized Utility Billing Receipts: $14,589.71 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: $46,927.51