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6/14/2011 (3)WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/14/2011 Villaqe of Tequesta 2:54 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/14/2011 2TUE1 41133 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $661.51 2 6/14/2011 2TUE1 41133 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $73.96 3 6/14/2011 2TUE1 41134 CFINE 001 - 000 - 101.100 001 - 171 - 354.102 $20.00 4 6/14/2011 2TUE1 41135 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $840.13 5 6/14/2011 2TUE1 41136 PROP 001 - 000 - 101.100 001 - 000 - 314.800 $57.69 6 6/14/2011 2TUE1 41137 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 7 6/14/2011 2TUE1 41137 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 8 6/14/2011 2TUE1 41137 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 9 6/14/2011 2TUE1 41138 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $90.00 10 6/14/2011 2TUE1 41138 CAMP 001 - 000 - 101.100 001 - 231 - 347.201 $90.00 11 6/14/2011 2TUE1 41139 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 12 6/14/2011 2TUE1 41139 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 13 6/14/2011 2TUE1 41139 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 14 6/14/2011 2TUE1 41139 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 15 6/14/2011 2TUE1 41140 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 16 6/14/2011 2TUE1 41140 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 17 6/14/2011 2TUE1 41140 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $127.59 Total of Journalized Receipts: $2,220.50 Non - Journalized Utility Billing Receipts: $15,553.61 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: $17,774.11