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5/10/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/10/2011 3:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/10/2011 2TUE2 21784 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 5/10/2011 2TUE1 40054 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 3 5/10/2011 2TUE1 40178 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $231.34 4 5/10/2011 2TUE1 40178 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $431.07 5 5/10/2011 2TUE1 40254 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.50 6 5/10/2011 2TUE1 40255 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 7 5/10/2011 2TUE1 40256 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $162.02 8 5/10/2011 2TUE1 40256 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.43 9 5/10/2011 2TUE1 40256 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.43 10 5/10/2011 2TUE1 40257 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $22.50 11 5/10/2011 2TUE1 40258 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $45.09 12 5/10/2011 2TUE1 40258 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $45.09 13 5/10/2011 2TUE1 40258 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $3,005.82 14 5/10/2011 2TUE1 40259 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $168.97 15 5/10/2011 2TUE1 40259 FMSCL 001 - 000 - 101.100 001 - 192 - 369.000 $30.00 16 5/10/2011 2TUE1 40260 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 17 5/10/2011 2TUE1 40260 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 18 5/10/2011 2TUE1 40261 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 19 5/10/2011 2TUE1 40261 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 Total of Journalized Receipts: $4,453.59 Non - Journalized Utility Billing Receipts: $21,980.75 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: $26,434.34