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5/2/2011 (2)
Villaqe of Tequesta WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/2/2011 3:17 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/2/2011 1MON2 29915 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 2 5/2/2011 1MON1 51856 CREG 001 - 000 - 101.100 001 - 180 - 329.000 3 5/2/2011 1MON1 51857 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 4 5/2/2011 1MON1 51857 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 5 5/2/2011 1MON1 51858 FCONT 001 - 000 - 101.100 001 - 192 - 366.100 6 5/2/2011 1MON1 51859 FINSP 001 - 000 - 101.100 001 - 192 - 342.202 7 5/2/2011 1MON1 51859 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 8 5/2/2011 1MON1 51859 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 9 5/2/2011 1MON1 51860 HINS 001 - 000 - 101.100 001 - 000 - 115.001 10 5/2/2011 1MON1 51861 DEP 401 - 000 - 101.112 401 - 000 - 220.401 11 5/2/2011 1MON1 51861 CONN 401 - 000 - 101.100 401 - 000 - 343.302 12 5/2/2011 1MON1 51861 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 13 5/2/2011 1MON1 51862 DEP 401 - 000 - 101.112 401 - 000 - 220.401 14 5/2/2011 1MON1 51862 CONN 401 - 000 - 101.100 401 - 000 - 343.302 Total of Journalized Receipts: Non - Journalized Utility Billing Receipts: Non - Journalized Accounts Receivable Receipts: Non - Journalized Business Licensing Non - Journalized Equalizer Tax Billing Receipts: Other Non - Journalized Receipts: Grand Total: $2.75 $40.00 $2.18 $2.18 $20.00 $54.85 $54.85 $2,258.47 $1,066.53 $96.45 $32.13 $8.04 $77.16 $32 13 $43,486.99 $0.00 $0.00 $0.00 $0.00 $47,234.71