Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/9/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/9/2011 Villaqe of Tequesta 2:55 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/9/2011 1MON2 30027 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 5/9/2011 1MON1 52125 MISC 001 - 000 - 101.100 001 - 192 - 335.201 $1,560.00 3 5/9/2011 1MON1 52126 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 5/9/2011 1MON1 52127 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 5/9/2011 1MON1 52128 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 6 5/9/2011 1MON1 52128 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 7 5/9/2011 1MON1 52129 MISC 001 - 000 - 101.100 001 - 231 - 549.333 $9.03 8 5/9/2011 1MON1 52130 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 5/9/2011 1MON1 52130 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 5/9/2011 1MON1 52130 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 11 5/9/2011 1MON1 52130 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.93 12 5/9/2011 1MON1 52131 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 13 5/9/2011 1MON1 52131 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 14 5/9/2011 1MON1 52131 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $96.25 15 5/9/2011 1MON1 52132 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 16 5/9/2011 1MON1 52133 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,559.91 17 5/9/2011 1MON1 52134 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 18 5/9/2011 1MON1 52134 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 19 5/9/2011 1MON1 52134 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 20 5/9/2011 1MON1 52134 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 21 5/9/2011 1MON1 52135 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $37.00 22 5/9/2011 1MON1 52136 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $690.00 23 5/9/2011 1MON1 52137 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 24 5/9/2011 1MON1 52137 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 25 5/9/2011 1MON1 52137 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 26 5/9/2011 1MON1 52137 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 Total of Journalized Receipts: $5,534.91 Non - Journalized Utility Billing Receipts: $23,089.67 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: $28,624.58