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7/27/2011 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/27/2011 Village of Tequesta 4:05 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/27/2011 3WED2 15790CVFEE 401-000-101.100 401-000-343.309$8.25 2 7/27/2011 3WED2 15917BLDSC 001-000-101.100 001-000-208.202$2.00 3 7/27/2011 3WED2 15917BCAIF 001-000-101.100 001-000-208.203$2.00 4 7/27/2011 3WED2 15917BLDPM 001-000-101.100 001-180-322.000$106.88 5 7/27/2011 3WED2 15918DEP 401-000-101.112 401-000-220.401$77.16 6 7/27/2011 3WED2 15918CONN 401-000-101.100 401-000-343.302$32.13 7 7/27/2011 3WED2 15920BLDSC 001-000-101.100 001-000-208.202$4.31 8 7/27/2011 3WED2 15920BCAIF 001-000-101.100 001-000-208.203$4.31 9 7/27/2011 3WED2 15920BLDPM 001-000-101.100 001-180-322.000$287.50 10 7/27/2011 3WED2 15921ARINS 001-000-101.100 001-000-115.200$56.47 11 7/27/2011 3WED2 15922ARTRN 001-000-101.100 001-000-115.210$469.08 12 7/27/2011 3WED2 15923ALARM 001-000-101.100 001-171-329.101$20.00 13 7/27/2011 3WED2 15923PRKTK 001-000-101.100 001-171-354.101$20.00 Total of Journalized Receipts:$1,090.09 Non-Journalized Utility Billing Receipts:$10,112.52 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:$11,202.61