Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
5/26/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 5/26/2011 Villaqe of Tequesta 2:49 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 5/26/2011 4THU2 15971 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $2.75 2 5/26/2011 4THU1 28537 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $7.98 3 5/26/2011 4THU1 28537 ALARM 001 - 000 - 101.100 001 - 171 - 329.101 $20.00 4 5/26/2011 4THU1 28538 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $177.36 5 5/26/2011 4THU1 28539 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $5.43 6 5/26/2011 4THU1 28539 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $5.43 7 5/26/2011 4THU1 28539 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 8 5/26/2011 4THU1 28539 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $361.88 9 5/26/2011 4THU1 28540 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 10 5/26/2011 4THU1 28541 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 5/26/2011 4THU1 28541 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 5/26/2011 4THU1 28541 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 13 5/26/2011 4THU1 28541 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 14 5/26/2011 4THU1 28545 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 15 5/26/2011 4THU1 28545 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 16 5/26/2011 4THU1 28545 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $289.28 17 5/26/2011 4THU1 28546 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 Total of Journalized Receipts: $1,198.60 Non - Journalized Utility Billing Receipts: $20,516.98 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: $21,715.58