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6/7/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/7/2011 Villaqe of Tequesta 3:06 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/7/2011 2TUE2 21814 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $5.50 2 6/7/2011 2TUE1 41022 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $69.60 3 6/7/2011 2TUE1 41022 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $45.00 4 6/7/2011 2TUE1 41023 CFINE 001 - 000 - 101.100 001 - 171 - 354.102 $30.00 5 6/7/2011 2TUE1 41024 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 6 6/7/2011 2TUE1 41025 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 7 6/7/2011 2TUE1 41026 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.79 8 6/7/2011 2TUE1 41026 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.79 9 6/7/2011 2TUE1 41026 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $319.38 10 6/7/2011 2TUE1 41027 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 11 6/7/2011 2TUE1 41027 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 12 6/7/2011 2TUE1 41027 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 13 6/7/2011 2TUE1 41028 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 6/7/2011 2TUE1 41028 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 6/7/2011 2TUE1 41028 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $122.81 16 6/7/2011 2TUE1 41029 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $12.00 17 6/7/2011 2TUE1 41030 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 18 6/7/2011 2TUE1 41030 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 19 6/7/2011 2TUE1 41030 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $80.00 20 6/7/2011 2TUE1 41030 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $20.00 Total of Journalized Receipts: $906.87 Non - Journalized Utility Billing Receipts: $15,295.44 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: $16,202.31