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6/30/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 6/30/2011 2:37 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 6/30/2011 4THU1 28876 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 2 6/30/2011 4THU1 28876 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 3 6/30/2011 4THU1 28876 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 4 6/30/2011 4THU1 28877 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 5 6/30/2011 4THU1 28878 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 6 6/30/2011 4THU1 28879 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 7 6/30/2011 4THU1 28879 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 8 6/30/2011 4THU1 28880 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.10 9 6/30/2011 4THU1 28880 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.10 10 6/30/2011 4THU1 28880 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $140.28 11 6/30/2011 4THU1 28881 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $12.28 12 6/30/2011 4THU1 28881 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $12.28 13 6/30/2011 4THU1 28881 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $25.00 14 6/30/2011 4THU1 28881 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $818.75 15 6/30/2011 4THU1 28882 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.48 16 6/30/2011 4THU1 28882 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.48 17 6/30/2011 4THU1 28882 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $165.10 18 6/30/2011 4THU1 28883 ST5C 001 - 000 - 101.100 001 - 000 - 338.102 $4,569.99 19 6/30/2011 4THU1 28884 SFGT 001 - 000 - 101.100 001 - 000 - 338.101 $9,964.87 20 6/30/2011 4THU1 28885 ELFRN 001 - 000 - 101.100 001 - 000 - 313.100 $27,588.05 21 6/30/2011 4THU1 28886 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.83 22 6/30/2011 4THU1 28886 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.83 23 6/30/2011 4THU1 28886 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $255.63 24 6/30/2011 4THU1 28887 FPLRV 001 - 000 - 101.100 001 - 192 - 342.201 $55.95 25 6/30/2011 4THU1 28888 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $184.54 Total of Journalized Receipts: $44,105.45 Non - Journalized Utility Billing Receipts: $14,648.10 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: $58,753.55