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5/20/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/20/2011 Villaqe of Tequesta 2:33 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/20/2011 5FR11 26530 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.09 2 5/20/2011 5FR11 26530 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.09 3 5/20/2011 5FR11 26530 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 4 5/20/2011 5FR11 26530 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $206.22 5 5/20/2011 5FR11 26531 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 5/20/2011 5FR11 26532 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 7 5/20/2011 5FR11 26533 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.97 8 5/20/2011 5FR11 26533 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.97 9 5/20/2011 5FR11 26533 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $198.25 10 5/20/2011 5FR11 26534 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 5/20/2011 5FR11 26535 MISC 001 - 000 - 101.100 001 - 171 - 351.100 $1,257.26 12 5/20/2011 5FR11 26536 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 13 5/20/2011 5FR11 26537 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 14 5/20/2011 5FR11 26538 STREV 001 - 000 - 101.100 001 - 000 - 335.120 $14,215.17 15 5/20/2011 5FR11 26539 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 16 5/20/2011 5FR11 26539 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $80.50 Total of Journalized Receipts: $16,269.37 Non - Journalized Utility Billing Receipts: $5,632.96 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: $21,902.33