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6/3/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/3/2011 Villaqe of Tequesta 3:03 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/3/2011 5FR11 26992 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $99.98 2 6/3/2011 5FR11 26993 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 3 6/3/2011 5FR11 26995 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $6.21 4 6/3/2011 5FR11 26995 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $6.21 5 6/3/2011 5FR11 26995 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 6/3/2011 5FR11 26995 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $414.05 7 6/3/2011 5FR11 26996 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $45.00 8 6/3/2011 5FR11 26997 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 9 6/3/2011 5FR11 26997 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 10 6/3/2011 5FR11 26997 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 11 6/3/2011 5FR11 26998 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 6/3/2011 5FR11 26998 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 6/3/2011 5FR11 26998 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $100.50 14 6/3/2011 5FR11 26999 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $9.09 15 6/3/2011 5FR11 26999 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $9.09 16 6/3/2011 5FR11 26999 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $606.25 17 6/3/2011 5FR11 27000 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 18 6/3/2011 5FR11 27000 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 19 6/3/2011 5FR11 27000 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 20 6/3/2011 5FR12 55017 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $16.50 Total of Journalized Receipts: $1,582.50 Non - Journalized Utility Billing Receipts: $30,706.00 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: $32,288.50