Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/14/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/14/2011 Village of Tequesta 2:58 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/14/2011 4THU2 16150CVFEE 401-000-101.100 401-000-343.309$13.75 2 7/14/2011 4THU1 28984ARINS 001-000-101.100 001-000-115.200$56.47 3 7/14/2011 4THU1 28984ARTRN 001-000-101.100 001-000-115.210$239.90 4 7/14/2011 4THU1 28984ARINS 001-000-101.100 001-000-115.200$54.85 5 7/14/2011 4THU1 28984ARTRN 001-000-101.100 001-000-115.210$3,336.84 6 7/14/2011 4THU1 28985DEP 401-000-101.112 401-000-220.401$77.16 7 7/14/2011 4THU1 28985CONN 401-000-101.100 401-000-343.302$32.13 8 7/14/2011 4THU1 28986BLDSC 001-000-101.100 001-000-208.202$4.00 9 7/14/2011 4THU1 28986BCAIF 001-000-101.100 001-000-208.203$4.00 10 7/14/2011 4THU1 28986BLDPM 001-000-101.100 001-180-322.000$191.34 11 7/14/2011 4THU1 28987BLDSC 001-000-101.100 001-000-208.202$2.00 12 7/14/2011 4THU1 28987BCAIF 001-000-101.100 001-000-208.203$2.00 13 7/14/2011 4THU1 28987CREG 001-000-101.100 001-180-329.000$40.00 14 7/14/2011 4THU1 28987BLDPM 001-000-101.100 001-180-322.000$126.94 15 7/14/2011 4THU1 28988BLDSC 001-000-101.100 001-000-208.202$8.63 16 7/14/2011 4THU1 28988BCAIF 001-000-101.100 001-000-208.203$8.63 17 7/14/2011 4THU1 28988BLDPM 001-000-101.100 001-180-322.000$575.14 18 7/14/2011 4THU1 28989BLDSC 001-000-101.100 001-000-208.202$2.00 19 7/14/2011 4THU1 28989BCAIF 001-000-101.100 001-000-208.203$2.00 20 7/14/2011 4THU1 28989BLDPM 001-000-101.100 001-180-322.000$106.88 21 7/14/2011 4THU1 28990BLDSC 001-000-101.100 001-000-208.202$7.50 22 7/14/2011 4THU1 28990BCAIF 001-000-101.100 001-000-208.203$7.50 23 7/14/2011 4THU1 28990BLDPM 001-000-101.100 001-180-322.000$500.00 24 7/14/2011 4THU1 28997RECR 001-000-101.100 001-231-347.205$17.60 25 7/14/2011 4THU1 28997INPAY 001-000-101.100 001-000-218.231$70.40 26 7/14/2011 4THU1 28997RECR 001-000-101.100 001-231-347.205$2.00 27 7/14/2011 4THU1 28997INPAY 001-000-101.100 001-000-218.231$8.00 28 7/14/2011 4THU1 28998RECR 001-000-101.100 001-231-347.205$9.00 29 7/14/2011 4THU1 28999RECR 001-000-101.100 001-231-347.205$9.44 30 7/14/2011 4THU1 28999STAX 001-000-101.100 001-000-208.500$0.56 31 7/14/2011 4THU1 29000INPAY 001-000-101.100 001-000-218.231$8.00 32 7/14/2011 4THU1 29000RECR 001-000-101.100 001-231-347.205$2.00 33 7/14/2011 4THU1 29001MISC 001-000-101.100 001-000-223.231$170.00 34 7/14/2011 4THU1 29001STAX 001-000-101.100 001-000-208.500$10.20 35 7/14/2011 4THU1 29002CAMP 001-000-101.100 001-231-347.201$590.00 36 7/14/2011 4THU1 29002CAMP 001-000-101.100 001-231-347.201$600.00 37 7/14/2011 4THU1 29003MISC 001-000-101.100 001-171-338.202$20,160.96 Total of Journalized Receipts:$27,057.82 Non-Journalized Utility Billing Receipts:$10,066.75 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:$37,124.57