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7/26/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/26/2011 Village of Tequesta 4:05 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/26/2011 2TUE2 22279CVFEE 401-000-101.100 401-000-343.309$33.00 2 7/26/2011 2TUE2 22371DEP 401-000-101.112 401-000-220.401$77.16 3 7/26/2011 2TUE2 22371CONN 401-000-101.100 401-000-343.302$32.13 4 7/26/2011 2TUE2 22372DEP 401-000-101.112 401-000-220.401$96.45 5 7/26/2011 2TUE2 22372CONN 401-000-101.100 401-000-343.302$32.13 6 7/26/2011 2TUE2 22372SRCH 401-000-101.100 401-000-343.304$8.04 7 7/26/2011 2TUE2 22373PROP 001-000-101.100 001-000-314.800$35.89 8 7/26/2011 2TUE2 22374COPY 001-000-101.100 001-000-341.101$25.00 9 7/26/2011 2TUE2 22375COPY 001-000-101.100 001-000-341.101$25.00 10 7/26/2011 2TUE2 22376COPY 001-000-101.100 001-000-341.101$25.00 11 7/26/2011 2TUE2 22377DEP 401-000-101.112 401-000-220.401$77.16 12 7/26/2011 2TUE2 22377CONN 401-000-101.100 401-000-343.302$32.13 13 7/26/2011 2TUE2 22378MISC 001-000-101.100 001-160-541.301$52.00 14 7/26/2011 2TUE2 22379MISC 001-000-101.100 001-000-338.110$5,891.11 15 7/26/2011 2TUE2 22380RECR 001-000-101.100 001-231-347.205$3.60 16 7/26/2011 2TUE2 22380INPAY 001-000-101.100 001-000-218.231$14.40 17 7/26/2011 2TUE2 22381P-REC 001-000-101.100 001-000-223.231$160.00 18 7/26/2011 2TUE2 22381STAX 001-000-101.100 001-000-208.500$9.60 19 7/26/2011 2TUE2 22382RECR 001-000-101.100 001-231-347.205$19.80 20 7/26/2011 2TUE2 22382INPAY 001-000-101.100 001-000-218.231$79.20 21 7/26/2011 2TUE2 22383CAMP 001-000-101.100 001-231-347.201$145.00 22 7/26/2011 2TUE2 22384PRKTK 001-000-101.100 001-171-354.101$20.00 23 7/26/2011 2TUE2 22385PRKTK 001-000-101.100 001-171-354.101$20.00 24 7/26/2011 2TUE2 22386BLDPM 001-000-101.100 001-180-322.000$75.00 25 7/26/2011 2TUE2 22387BLDSC 001-000-101.100 001-000-208.202$2.00 26 7/26/2011 2TUE2 22387BCAIF 001-000-101.100 001-000-208.203$2.00 27 7/26/2011 2TUE2 22387BLDPM 001-000-101.100 001-180-322.000$93.06 28 7/26/2011 2TUE2 22387CREG 001-000-101.100 001-180-329.000$25.00 29 7/26/2011 2TUE2 22388P&Z 001-000-101.100 001-150-342.502$300.00 30 7/26/2011 2TUE2 22389BLDSC 001-000-101.100 001-000-208.202$2.00 31 7/26/2011 2TUE2 22389BCAIF 001-000-101.100 001-000-208.203$2.00 32 7/26/2011 2TUE2 22389BLDPM 001-000-101.100 001-180-322.000$75.00 33 7/26/2011 2TUE2 22390BLDSC 001-000-101.100 001-000-208.202$2.00 34 7/26/2011 2TUE2 22390BCAIF 001-000-101.100 001-000-208.203$2.00 35 7/26/2011 2TUE2 22390BLDPM 001-000-101.100 001-180-322.000$79.25 36 7/26/2011 2TUE2 22391BLDSC 001-000-101.100 001-000-208.202$2.00 37 7/26/2011 2TUE2 22391BCAIF 001-000-101.100 001-000-208.203$2.00 38 7/26/2011 2TUE2 22391BLDPM 001-000-101.100 001-180-322.000$110.00 39 7/26/2011 2TUE2 22392BLDSC 001-000-101.100 001-000-208.202$2.00 40 7/26/2011 2TUE2 22392BCAIF 001-000-101.100 001-000-208.203$2.00 41 7/26/2011 2TUE2 22392BLDPM 001-000-101.100 001-180-322.000$75.00 42 7/26/2011 2TUE2 22393BLDSC 001-000-101.100 001-000-208.202$2.00 43 7/26/2011 2TUE2 22393BCAIF 001-000-101.100 001-000-208.203$2.00 44 7/26/2011 2TUE2 22393BLDPM 001-000-101.100 001-180-322.000$128.10 45 7/26/2011 2TUE2 22394P-LBT 001-000-101.100 001-000-223.100$100.00 46 7/26/2011 2TUE2 22395CREG 001-000-101.100 001-180-329.000$40.00 47 7/26/2011 2TUE2 22396BLDSC 001-000-101.100 001-000-208.202$2.00 48 7/26/2011 2TUE2 22396BCAIF 001-000-101.100 001-000-208.203$2.00 49 7/26/2011 2TUE2 22396BLDPM 001-000-101.100 001-180-322.000$100.50 50 7/26/2011 2TUE2 22396CREG 001-000-101.100 001-180-329.000$40.00 51 7/26/2011 2TUE2 22397BLDSC 001-000-101.100 001-000-208.202$2.78 52 7/26/2011 2TUE2 22397BCAIF 001-000-101.100 001-000-208.203$2.78 53 7/26/2011 2TUE2 22397BLDPM 001-000-101.100 001-180-322.000$185.50 54 7/26/2011 2TUE2 22397CREG 001-000-101.100 001-180-329.000$25.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/26/2011 Village of Tequesta 4:05 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 7/26/2011 2TUE2 22398BLDSC 001-000-101.100 001-000-208.202$10.19 56 7/26/2011 2TUE2 22398BCAIF 001-000-101.100 001-000-208.203$10.19 57 7/26/2011 2TUE2 22398BLDPM 001-000-101.100 001-180-322.000$679.44 58 7/26/2011 2TUE2 22399BLDSC 001-000-101.100 001-000-208.202$2.00 59 7/26/2011 2TUE2 22399BCAIF 001-000-101.100 001-000-208.203$2.00 60 7/26/2011 2TUE2 22399BLDPM 001-000-101.100 001-180-322.000$126.00 61 7/26/2011 2TUE2 22400BLDSC 001-000-101.100 001-000-208.202$2.00 62 7/26/2011 2TUE2 22400BCAIF 001-000-101.100 001-000-208.203$2.00 63 7/26/2011 2TUE2 22400BLDPM 001-000-101.100 001-180-322.000$123.66 64 7/26/2011 2TUE2 22401P-LBT 001-000-101.100 001-000-223.100$200.00 65 7/26/2011 2TUE2 22402BLDSC 001-000-101.100 001-000-208.202$4.63 66 7/26/2011 2TUE2 22402BCAIF 001-000-101.100 001-000-208.203$4.63 67 7/26/2011 2TUE2 22402BLDPM 001-000-101.100 001-180-322.000$308.75 68 7/26/2011 2TUE2 22403BLDSC 001-000-101.100 001-000-208.202$12.39 69 7/26/2011 2TUE2 22403BCAIF 001-000-101.100 001-000-208.203$12.39 70 7/26/2011 2TUE2 22403BLDPM 001-000-101.100 001-180-322.000$826.07 71 7/26/2011 2TUE2 22404ARINS 001-000-101.100 001-000-115.200$56.47 72 7/26/2011 2TUE2 22405ARTRN 001-000-101.100 001-000-115.210$299.66 73 7/26/2011 2TUE2 22406FPLRV 001-000-101.100 001-192-342.201$224.00 74 7/26/2011 2TUE2 22407ARTRN 001-000-101.100 001-000-115.210$505.86 75 7/26/2011 2TUE2 22408ARTRN 001-000-101.100 001-000-115.210$10.00 Total of Journalized Receipts:$11,821.10 Non-Journalized Utility Billing Receipts:$19,686.97 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:$31,508.07