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6/9/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/9/2011 2:51 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/9/2011 4THU2 16048 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $8.25 2 6/9/2011 4THU1 28760 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 3 6/9/2011 4THU1 28760 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 4 6/9/2011 4THU1 28760 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 5 6/9/2011 4THU1 28760 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $150.00 6 6/9/2011 4THU1 28761 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $7.73 7 6/9/2011 4THU1 28761 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $7.73 8 6/9/2011 4THU1 28761 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $65.00 9 6/9/2011 4THU1 28761 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $515.31 10 6/9/2011 4THU1 28762 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $4.00 11 6/9/2011 4THU1 28762 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $4.00 12 6/9/2011 4THU1 28762 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $167.00 13 6/9/2011 4THU1 28763 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 14 6/9/2011 4THU1 28763 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 15 6/9/2011 4THU1 28763 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $121.00 16 6/9/2011 4THU1 28764 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 17 6/9/2011 4THU1 28764 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 18 6/9/2011 4THU1 28765 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $638.30 19 6/9/2011 4THU1 28765 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $164.55 Total of Journalized Receipts: $2,010.16 Non - Journalized Utility Billing Receipts: $20,559.02 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: $22,569.18