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5/16/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/16/2011 Villaqe of Tequesta 2:22 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/16/2011 1MON2 30128 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $22.00 2 5/16/2011 1MON1 52347 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $1,228.52 3 5/16/2011 1MON1 52348 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 4 5/16/2011 1MON1 52349 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $70.57 5 5/16/2011 1MON1 52350 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $475.54 6 5/16/2011 1MON1 52351 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 7 5/16/2011 1MON1 52352 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 8 5/16/2011 1MON1 52353 ELTAX 001 - 000 - 101.100 001 - 000 - 314.100 $28,268.41 9 5/16/2011 1MON1 52354 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $173.92 10 5/16/2011 1MON1 52354 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $60.00 11 5/16/2011 1MON1 52354 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $54.34 12 5/16/2011 1MON1 52354 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $770.45 13 5/16/2011 1MON1 52354 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $125.48 14 5/16/2011 1MON1 52355 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.40 15 5/16/2011 1MON1 52355 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.40 16 5/16/2011 1MON1 52355 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $256.25 17 5/16/2011 1MON1 52356 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 18 5/16/2011 1MON1 52357 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.02 19 5/16/2011 1MON1 52357 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.02 20 5/16/2011 1MON1 52357 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $134.50 21 5/16/2011 1MON1 52358 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 22 5/16/2011 1MON1 52359 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 Total of Journalized Receipts: $31,842.82 Non - Journalized Utility Billing Receipts: $18,365.44 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: $50,208.26