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7/5/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/5/2011 Villaqe of Tequesta 4:32 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/5/2011 2TUE2 22151 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $14.87 2 7/5/2011 2TUE2 22151 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $30.22 3 7/5/2011 2TUE2 22152 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $9.13 4 7/5/2011 2TUE2 22152 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $81.59 5 7/5/2011 2TUE2 22152 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $11.03 6 7/5/2011 2TUE2 22153 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $39.00 7 7/5/2011 2TUE2 22153 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,029.61 8 7/5/2011 2TUE2 22154 LINS 001 - 000 - 101.100 001 - 000 - 115.001 $24.70 9 7/5/2011 2TUE2 22154 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $1,029.61 10 7/5/2011 2TUE2 22155 HINS 001 - 000 - 101.100 001 - 000 - 115.001 $481.40 11 7/5/2011 2TUE2 22156 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $77.16 12 7/5/2011 2TUE2 22156 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 13 7/5/2011 2TUE2 22157 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $350.23 14 7/5/2011 2TUE2 22157 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $180.02 15 7/5/2011 2TUE2 22158 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 16 7/5/2011 2TUE2 22158 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 17 7/5/2011 2TUE2 22158 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 18 7/5/2011 2TUE2 22159 FSALE 001 - 000 - 101.100 001 - 192 - 365.102 $3.50 19 7/5/2011 2TUE2 22159 STAX 001 - 000 - 101.100 001 - 000 - 208.500 $0.21 20 7/5/2011 2TUE2 22159 FCONT 001 - 000 - 101.100 001 - 192 - 366.100 $6.29 21 7/5/2011 2TUE2 22160 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $822.15 22 7/5/2011 2TUE2 22161 P -HB 001 - 000 - 101.100 001 - 000 - 223.110 $100.00 23 7/5/2011 2TUE2 22162 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 24 7/5/2011 2TUE2 22162 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 25 7/5/2011 2TUE2 22162 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $86.37 26 7/5/2011 2TUE2 22163 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 27 7/5/2011 2TUE2 22163 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 28 7/5/2011 2TUE2 22163 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 29 7/5/2011 2TUE2 22163 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 30 7/5/2011 2TUE2 22164 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $3.83 31 7/5/2011 2TUE2 22164 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $3.83 32 7/5/2011 2TUE2 22164 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $255.63 Total of Journalized Receipts: $4,932.13 Non - Journalized Utility Billing Receipts: $23,863.14 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: $28,795.27