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6/2/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/2/2011 Villaqe of Tequesta 2:52 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/2/2011 4THU2 15972 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $16.50 2 6/2/2011 4THU1 28577 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $45.09 3 6/2/2011 4THU1 28578 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $35.10 4 6/2/2011 4THU1 28579 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 6/2/2011 4THU1 28580 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $50.00 6 6/2/2011 4THU1 28581 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 6/2/2011 4THU1 28581 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 6/2/2011 4THU1 28581 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.50 9 6/2/2011 4THU1 28582 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 10 6/2/2011 4THU1 28583 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 6/2/2011 4THU1 28583 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 6/2/2011 4THU1 28583 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $126.00 13 6/2/2011 4THU1 28584 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 6/2/2011 4THU1 28584 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 6/2/2011 4THU1 28584 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 16 6/2/2011 4THU1 28585 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 17 6/2/2011 4THU1 28585 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 18 6/2/2011 4THU1 28585 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $107.30 19 6/2/2011 4THU1 28586 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 20 6/2/2011 4THU1 28586 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 21 6/2/2011 4THU1 28586 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $90.94 22 6/2/2011 4THU1 28587 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $2,038.41 Total of Journalized Receipts: $2,804.84 Non - Journalized Utility Billing Receipts: $13,599.02 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: $16,403.86