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5/24/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/24/2011 Villaqe of Tequesta 3:36 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/24/2011 2TUE1 40438 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $800.00 2 5/24/2011 2TUE1 40439 RCRNT 001 - 000 - 101.100 001 - 231 - 362.100 $1,000.00 3 5/24/2011 2TUE1 40440 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $34.00 4 5/24/2011 2TUE1 40441 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $96.00 5 5/24/2011 2TUE1 40441 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $24.00 6 5/24/2011 2TUE1 40441 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $32.00 7 5/24/2011 2TUE1 40441 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $8.00 8 5/24/2011 2TUE1 40442 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $79.20 9 5/24/2011 2TUE1 40442 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $19.80 10 5/24/2011 2TUE1 40442 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $16.00 11 5/24/2011 2TUE1 40442 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $4.00 12 5/24/2011 2TUE1 40443 CNCES 001 - 000 - 101.100 001 - 231 - 365.110 $312.26 13 5/24/2011 2TUE1 40443 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $18.74 14 5/24/2011 2TUE1 40444 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $100.00 15 5/24/2011 2TUE1 40444 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $6.00 16 5/24/2011 2TUE1 40445 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $60.00 17 5/24/2011 2TUE1 40445 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.60 18 5/24/2011 2TUE1 40531 SFHLF 001 - 000 - 101.100 001 - 000 - 335.180 $35,776.08 19 5/24/2011 2TUE1 40532 COMM 001 - 000 - 101.100 001 - 000 - 315.000 $32,097.92 20 5/24/2011 2TUE1 40533 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $189.93 21 5/24/2011 2TUE1 40534 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 22 5/24/2011 2TUE1 40535 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 23 5/24/2011 2TUE1 40536 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 24 5/24/2011 2TUE1 40537 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $100.00 25 5/24/2011 2TUE1 40538 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 26 5/24/2011 2TUE1 40539 PBIMP 001 - 000 - 101.100 001 - 000 - 208.201 $2,310.26 27 5/24/2011 2TUE1 40539 AFFOG 001 - 000 - 101.100 001 - 000 - 341.105 $81.31 28 5/24/2011 2TUE1 40540 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $17.50 29 5/24/2011 2TUE1 40540 HBTX 001 - 000 - 101.100 001 - 000 - 321.001 $50.00 30 5/24/2011 2TUE1 40541 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.05 31 5/24/2011 2TUE1 40542 MISC 001 - 000 - 101.100 001 - 180 - 342.502 $3,488.44 32 5/24/2011 2TUE1 40542 MISC 001 - 000 - 101.100 001 - 180 - 342.502 $12,859.68 33 5/24/2011 2TUE1 40543 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $54.85 34 5/24/2011 2TUE1 40544 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $200.00 Total of Journalized Receipts: $90,014.62 Non - Journalized Utility Billing Receipts: $22,311.62 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: $112,326.24