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6/28/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 6/28/2011 Villaqe of Tequesta 3:25 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/28/2011 2TUE1 41582 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 2 6/28/2011 2TUE1 41582 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 3 6/28/2011 2TUE1 41582 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 4 6/28/2011 2TUE1 41582 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 5 6/28/2011 2TUE1 41583 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $900.00 6 6/28/2011 2TUE1 41584 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 7 6/28/2011 2TUE1 41584 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 8 6/28/2011 2TUE1 41584 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $124.25 9 6/28/2011 2TUE1 41585 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $11.99 10 6/28/2011 2TUE1 41585 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $11.99 11 6/28/2011 2TUE1 41585 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 12 6/28/2011 2TUE1 41585 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $799.26 13 6/28/2011 2TUE1 41586 P &Z 001 - 000 - 101.100 001 - 150 - 342.502 $1,950.00 14 6/28/2011 2TUE1 41587 LBTX 001 - 000 - 101.100 001 - 000 - 321.000 $18.25 15 6/28/2011 2TUE1 41588 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 16 6/28/2011 2TUE1 41588 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 17 6/28/2011 2TUE1 41589 AR403 403 - 000 - 101.100 403 - 000 - 115.000 $446.00 18 6/28/2011 2TUE1 41590 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 19 6/28/2011 2TUE1 41591 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 20 6/28/2011 2TUE1 41591 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 21 6/28/2011 2TUE1 41591 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 22 6/28/2011 2TUE1 41592 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 23 6/28/2011 2TUE1 41592 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 24 6/28/2011 2TUE1 41592 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 25 6/28/2011 2TUE1 41593 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 26 6/28/2011 2TUE1 41593 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 27 6/28/2011 2TUE1 41593 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 28 6/28/2011 2TUE1 41594 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 29 6/28/2011 2TUE1 41594 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 30 6/28/2011 2TUE1 41595 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $60.00 31 6/28/2011 2TUE1 41595 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.60 32 6/28/2011 2TUE1 41596 RECR 001 - 000 - 101.100 001 - 231 - 347.205 $2.00 33 6/28/2011 2TUE1 41596 INPAY 001 - 000 - 101.100 001 - 000 - 218.231 $8.00 34 6/28/2011 2TUE1 41597 MISC 001 - 000 - 101.100 001 - 000 - 223.231 $50.00 35 6/28/2011 2TUE1 41597 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $3.00 36 6/28/2011 2TUE1 41598 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $54.34 37 6/28/2011 2TUE1 41598 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $728.87 38 6/28/2011 2TUE1 41598 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $1,342.58 39 6/28/2011 2TUE1 41598 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $81.48 Total of Journalized Receipts: $7,412.05 Non - Journalized Utility Billing Receipts: $39,483.78 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: $46,895.83