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5/13/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/13/2011 Villaqe of Tequesta 3:09 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/13/2011 5FR11 26446 MISC 001 - 000 - 101.100 001 - 175 - 359.100 $2,413.62 2 5/13/2011 5FR11 26447 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $222.92 3 5/13/2011 5FR11 26447 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,515.02 4 5/13/2011 5FR11 26448 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 5 5/13/2011 5FR11 26448 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 6 5/13/2011 5FR11 26449 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 7 5/13/2011 5FR11 26449 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 8 5/13/2011 5FR11 26450 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 9 5/13/2011 5FR11 26450 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 10 5/13/2011 5FR11 26451 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 11 5/13/2011 5FR11 26451 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 12 5/13/2011 5FR11 26451 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 5/13/2011 5FR11 26452 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 14 5/13/2011 5FR11 26452 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,613.71 15 5/13/2011 5FR11 26453 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 5/13/2011 5FR11 26453 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 5/13/2011 5FR11 26453 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $87.75 18 5/13/2011 5FR11 26454 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 19 5/13/2011 5FR11 26455 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 20 5/13/2011 5FR11 26456 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $200.00 21 5/13/2011 5FR11 26456 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $1,100.00 22 5/13/2011 5FR11 26456 MISC 001 - 000 - 101.100 001 - 231 - 369.000 $40.00 23 5/13/2011 5FR11 26457 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $48.00 24 5/13/2011 5FR11 26457 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 25 5/13/2011 5FR11 26458 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $44.00 26 5/13/2011 5FR11 26459 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $270.00 27 5/13/2011 5FR11 26459 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $16.20 Total of Journalized Receipts: $9,186.56 Non - Journalized Utility Billing Receipts: $29,172.90 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: $38,359.46