Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/23/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/23/2011 Villaqe of Tequesta 3:51 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/23/2011 1MON1 52610 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $4,794.05 2 5/23/2011 1MON1 52610 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $163.52 3 5/23/2011 1MON1 52610 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $286.54 4 5/23/2011 1MON1 52611 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $300.00 5 5/23/2011 1MON1 52612 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $8.14 6 5/23/2011 1MON1 52612 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $8.14 7 5/23/2011 1MON1 52612 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $542.50 8 5/23/2011 1MON1 52613 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.74 9 5/23/2011 1MON1 52613 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.74 10 5/23/2011 1MON1 52613 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $249.25 11 5/23/2011 1MON1 52614 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 12 5/23/2011 1MON1 52615 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.64 13 5/23/2011 1MON1 52615 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.64 14 5/23/2011 1MON1 52615 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $242.88 15 5/23/2011 1MON1 52616 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 16 5/23/2011 1MON1 52617 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $65.24 17 5/23/2011 1MON1 52624 MISC 001 - 000 - 101.100 001 - 130 - 521.101 $41.17 18 5/23/2011 1MON1 52624 MISC 001 - 000 - 101.100 001 - 000 - 115.015 $104.31 19 5/23/2011 1MON1 52624 MISC 001 - 000 - 101.100 001 - 130 - 521.102 $9.63 20 5/23/2011 1MON1 52625 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 21 5/23/2011 1MON1 52626 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 5/23/2011 1MON1 52627 MISC 001 - 000 - 101.100 001 - 192 - 342.401 $52,681.20 23 5/23/2011 1MON1 52628 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $446.00 Total of Journalized Receipts: $60,087.33 Non - Journalized Utility Billing Receipts: $22,869.44 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: $82,956.77