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5/12/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/12/2011 Villaqe of Tequesta 3:04 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/12/2011 4THU2 15908 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 5/12/2011 4THU1 28296 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $4.35 3 5/12/2011 4THU1 28297 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 5/12/2011 4THU1 28298 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 5/12/2011 4THU1 28299 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $5.43 6 5/12/2011 4THU1 28300 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $779.22 7 5/12/2011 4THU1 28301 LB -CO 001 - 000 - 101.100 001 - 000 - 321.010 $85.03 8 5/12/2011 4THU1 28301 CR -CO 001 - 000 - 101.100 001 - 000 - 329.010 $24.24 9 5/12/2011 4THU1 28302 MISC 001 - 000 - 101.100 001 - 000 - 361.101 $51.54 10 5/12/2011 4THU1 28303 MISC 402 - 000 - 101.100 402 - 000 - 361.101 $4.40 11 5/12/2011 4THU1 28304 MISC 001 - 000 - 101.100 001 - 000 - 361.101 $3.12 12 5/12/2011 4THU1 28305 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $92.80 13 5/12/2011 4THU1 28305 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $180.33 14 5/12/2011 4THU1 28306 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $63.90 15 5/12/2011 4THU1 28307 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $300.00 16 5/12/2011 4THU1 28308 P &Z 001 - 000 - 101.100 001 - 180 - 342.502 $7,352.50 17 5/12/2011 4THU1 28309 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 18 5/12/2011 4THU1 28309 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.07 19 5/12/2011 4THU1 28309 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.07 20 5/12/2011 4THU1 28309 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $137.69 21 5/12/2011 4THU1 28310 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 22 5/12/2011 4THU1 28311 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.21 23 5/12/2011 4THU1 28311 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.21 24 5/12/2011 4THU1 28311 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $147.25 25 5/12/2011 4THU1 28312 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $393.75 26 5/12/2011 4THU1 28312 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.91 27 5/12/2011 4THU1 28312 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.91 28 5/12/2011 4THU1 28313 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 29 5/12/2011 4THU1 28313 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 30 5/12/2011 4THU1 28313 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 31 5/12/2011 4THU1 28313 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 32 5/12/2011 4THU1 28314 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.85 33 5/12/2011 4THU1 28314 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.85 34 5/12/2011 4THU1 28314 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $256.69 Total of Journalized Receipts: $10,274.82 Non - Journalized Utility Billing Receipts: $13,028.59 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: $23,303.41