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5/4/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/4/2011 Villaqe of Tequesta 3:50 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/4/2011 3WED2 15039 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $19.25 2 5/4/2011 3WED2 15210 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 3 5/4/2011 3WED2 15211 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 4 5/4/2011 3WED2 15212 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $3,285.48 5 5/4/2011 3WED2 15213 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 6 5/4/2011 3WED2 15213 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 7 5/4/2011 3WED2 15213 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 8 5/4/2011 3WED2 15214 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 5/4/2011 3WED2 15214 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 5/4/2011 3WED2 15214 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $112.40 11 5/4/2011 3WED2 15215 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.99 12 5/4/2011 3WED2 15215 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.99 13 5/4/2011 3WED2 15215 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $266.26 14 5/4/2011 3WED2 15216 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $12.50 15 5/4/2011 3WED2 15217 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $1,745.00 16 5/4/2011 3WED2 15218 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.60 17 5/4/2011 3WED2 15218 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $78.40 18 5/4/2011 3WED2 15219 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 19 5/4/2011 3WED2 15221 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 20 5/4/2011 3WED2 15222 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 21 5/4/2011 3WED2 15222 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 22 5/4/2011 3WED2 15223 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 23 5/4/2011 3WED2 15223 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $40.17 24 5/4/2011 3WED2 15224 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 25 5/4/2011 3WED2 15225 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Total of Journalized Receipts: $6,141.88 Non - Journalized Utility Billing Receipts: $24,669.16 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: $30,811.04