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5/19/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/19/2011 Villaqe of Tequesta 2:30 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/19/2011 4THU1 28380 PRKTK 001 - 000 - 101.100 001 - 171 - 354.101 $20.00 2 5/19/2011 4THU1 28381 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $421.35 3 5/19/2011 4THU1 28382 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.59 4 5/19/2011 4THU1 28382 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.59 5 5/19/2011 4THU1 28382 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $372.50 6 5/19/2011 4THU1 28383 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 5/19/2011 4THU1 28383 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 5/19/2011 4THU1 28383 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 9 5/19/2011 4THU1 28383 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 10 5/19/2011 4THU1 28384 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 11 5/19/2011 4THU1 28384 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 12 5/19/2011 4THU1 28384 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $225.49 13 5/19/2011 4THU1 28385 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.14 14 5/19/2011 4THU1 28385 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.14 15 5/19/2011 4THU1 28385 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $209.24 16 5/19/2011 4THU1 28386 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.81 17 5/19/2011 4THU1 28386 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.81 18 5/19/2011 4THU1 28386 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $387.38 19 5/19/2011 4THU1 28390 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $2,036.48 20 5/19/2011 4THU1 28391 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 Total of Journalized Receipts: $3,863.52 Non - Journalized Utility Billing Receipts: $3,970.97 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: $7,834.49