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7/11/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/11/2011 2:41 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/11/2011 1MON2 30191 CVFEE 401 - 000 - 101.100 401 - 000 - 343.309 $19.25 2 7/11/2011 1MON1 54284 P &Z 001 - 000 - 101.100 001 - 150 - 342.502 $500.00 3 7/11/2011 1MON1 54285 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $75.00 4 7/11/2011 1MON1 54286 BLDSC 001 - 000 - 101.100 001 - 000 - 208.202 $2.00 5 7/11/2011 1MON1 54286 BCAIF 001 - 000 - 101.100 001 - 000 - 208.203 $2.00 6 7/11/2011 1MON1 54286 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $80.29 7 7/11/2011 1MON1 54287 BLDPM 001 - 000 - 101.100 001 - 180 - 322.000 $2,412.50 8 7/11/2011 1MON1 54287 CREG 001 - 000 - 101.100 001 - 180 - 329.000 $40.00 9 7/11/2011 1MON1 54288 COPY 001 - 000 - 101.100 001 - 000 - 341.101 $25.00 10 7/11/2011 1MON1 54289 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 11 7/11/2011 1MON1 54289 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $32.13 12 7/11/2011 1MON1 54289 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 13 7/11/2011 1MON1 54290 SRCH 401 - 000 - 101.100 401 - 000 - 343.304 $8.04 14 7/11/2011 1MON1 54290 CONN 401 - 000 - 101.100 401 - 000 - 343.302 $289.28 15 7/11/2011 1MON1 54290 DEP 401 - 000 - 101.112 401 - 000 - 220.401 $96.45 16 7/11/2011 1MON1 54290 CAPCS 401 - 000 - 101.109 401 - 000 - 369.110 $3,423.41 17 7/11/2011 1MON1 54291 ARTRN 001 - 000 - 101.100 001 - 000 - 115.210 $7,626.94 18 7/11/2011 1MON1 54291 ARINS 001 - 000 - 101.100 001 - 000 - 115.200 $456.96 Total of Journalized Receipts: $15,193.74 Non - Journalized Utility Billing Receipts: $57,175.63 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: $72,369.37