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5/11/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 5/11/2011 2:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/11/2011 3WED2 15233 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $13.75 2 5/11/2011 3WED1 29069 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.72 3 5/11/2011 3WED1 29069 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.72 4 5/11/2011 3WED1 29069 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $181.25 5 5/11/2011 3WED1 29070 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.25 6 5/11/2011 3WED1 29070 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.25 7 5/11/2011 3WED1 29070 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $216.67 8 5/11/2011 3WED1 29071 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 9 5/11/2011 3WED1 29072 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 10 5/11/2011 3WED1 29072 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 11 5/11/2011 3WED1 29073 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $112.29 Total of Journalized Receipts: $670.19 Non - Journalized Utility Billing Receipts: $10,666.21 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: $11,336.40