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7/29/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/29/2011 Village of Tequesta 3:51 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/29/2011 5FRI2 55663COPY 001-000-101.100 001-000-341.101$25.00 2 7/29/2011 5FRI2 55664COPY 001-000-101.100 001-000-341.101$25.00 3 7/29/2011 5FRI2 55665COPY 001-000-101.100 001-000-341.101$25.00 4 7/29/2011 5FRI2 55666DEP 401-000-101.112 401-000-220.401$96.45 5 7/29/2011 5FRI2 55666CONN 401-000-101.100 401-000-343.302$32.13 6 7/29/2011 5FRI2 55666SRCH 401-000-101.100 401-000-343.304$8.04 7 7/29/2011 5FRI2 55667DEP 401-000-101.112 401-000-220.401$77.16 8 7/29/2011 5FRI2 55667CONN 401-000-101.100 401-000-343.302$32.13 9 7/29/2011 5FRI2 55668DEP 401-000-101.112 401-000-220.401$96.45 10 7/29/2011 5FRI2 55668CONN 401-000-101.100 401-000-343.302$32.13 11 7/29/2011 5FRI2 55668SRCH 401-000-101.100 401-000-343.304$8.04 12 7/29/2011 5FRI2 55669COPY 001-000-101.100 001-000-341.101$109.35 13 7/29/2011 5FRI2 55669MISC 001-000-101.100 001-160-541.301$6.81 14 7/29/2011 5FRI2 55670ARINS 001-000-101.100 001-000-115.200$54.85 15 7/29/2011 5FRI2 55671BLDSC 001-000-101.100 001-000-208.202$23.50 16 7/29/2011 5FRI2 55671BCAIF 001-000-101.100 001-000-208.203$23.50 17 7/29/2011 5FRI2 55671BLDPM 001-000-101.100 001-180-322.000$1,566.75 18 7/29/2011 5FRI2 55671CREG 001-000-101.100 001-180-329.000$25.00 19 7/29/2011 5FRI2 55672BLDSC 001-000-101.100 001-000-208.202$2.00 20 7/29/2011 5FRI2 55672BCAIF 001-000-101.100 001-000-208.203$2.00 21 7/29/2011 5FRI2 55672BLDPM 001-000-101.100 001-180-322.000$119.63 22 7/29/2011 5FRI2 55673BLDPM 001-000-101.100 001-180-322.000$50.25 23 7/29/2011 5FRI2 55674BLDSC 001-000-101.100 001-000-208.202$2.00 24 7/29/2011 5FRI2 55674BCAIF 001-000-101.100 001-000-208.203$2.00 25 7/29/2011 5FRI2 55674BLDPM 001-000-101.100 001-180-322.000$75.00 26 7/29/2011 5FRI2 55674CREG 001-000-101.100 001-180-329.000$40.00 27 7/29/2011 5FRI2 55675BLDSC 001-000-101.100 001-000-208.202$2.00 28 7/29/2011 5FRI2 55675BCAIF 001-000-101.100 001-000-208.203$2.00 29 7/29/2011 5FRI2 55675BLDPM 001-000-101.100 001-180-322.000$129.72 30 7/29/2011 5FRI2 55676BLDSC 001-000-101.100 001-000-208.202$3.67 31 7/29/2011 5FRI2 55676BCAIF 001-000-101.100 001-000-208.203$3.67 32 7/29/2011 5FRI2 55676BLDPM 001-000-101.100 001-180-322.000$244.58 33 7/29/2011 5FRI2 55676CREG 001-000-101.100 001-180-329.000$25.00 34 7/29/2011 5FRI2 55677BLDSC 001-000-101.100 001-000-208.202$2.00 35 7/29/2011 5FRI2 55677BCAIF 001-000-101.100 001-000-208.203$2.00 36 7/29/2011 5FRI2 55677BLDPM 001-000-101.100 001-180-322.000$119.77 37 7/29/2011 5FRI2 55818BLDSC 001-000-101.100 001-000-208.202$2.00 38 7/29/2011 5FRI2 55818BCAIF 001-000-101.100 001-000-208.203$2.00 39 7/29/2011 5FRI2 55818BLDPM 001-000-101.100 001-180-322.000$83.50 40 7/29/2011 5FRI2 55819BLDSC 001-000-101.100 001-000-208.202$2.00 41 7/29/2011 5FRI2 55819BCAIF 001-000-101.100 001-000-208.203$2.00 42 7/29/2011 5FRI2 55819BLDPM 001-000-101.100 001-180-322.000$75.00 43 7/29/2011 5FRI2 55820CAMP 001-000-101.100 001-231-347.201$45.00 44 7/29/2011 5FRI2 55821P-REC 001-000-101.100 001-000-223.231$50.00 45 7/29/2011 5FRI2 55821STAX 001-000-101.100 001-000-208.500$3.00 46 7/29/2011 5FRI2 55822RECR 001-000-101.100 001-231-347.205$2.00 47 7/29/2011 5FRI2 55822INPAY 001-000-101.100 001-000-218.231$8.00 48 7/29/2011 5FRI2 55823RECR 001-000-101.100 001-231-347.205$33.60 49 7/29/2011 5FRI2 55823INPAY 001-000-101.100 001-000-218.231$134.40 50 7/29/2011 5FRI2 55824CNCES 001-000-101.100 001-231-365.110$36.79 51 7/29/2011 5FRI2 55824STAX 001-000-101.100 001-000-208.500$2.21 52 7/29/2011 5FRI2 55825ARTRN 001-000-101.100 001-000-115.210$15.02 53 7/29/2011 5FRI2 55826ARINS 001-000-101.100 001-000-115.200$139.89 54 7/29/2011 5FRI2 55831ARTRN 001-000-101.100 001-000-115.210$20.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 7/29/2011 Village of Tequesta 3:51 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 7/29/2011 5FRI2 55832ARTRN 001-000-101.100 001-000-115.210$4,024.72 56 7/29/2011 5FRI2 55833ARINS 001-000-101.100 001-000-115.200$166.17 57 7/29/2011 5FRI2 55849DEP 401-000-101.112 401-000-220.401$96.45 58 7/29/2011 5FRI2 55849CONN 401-000-101.100 401-000-343.302$32.13 59 7/29/2011 5FRI2 55849SRCH 401-000-101.100 401-000-343.304$8.04 60 7/29/2011 5FRI2 55993DEP 401-000-101.112 401-000-220.401$77.16 61 7/29/2011 5FRI2 55993CONN 401-000-101.100 401-000-343.302$32.13 62 7/29/2011 5FRI2 55994COPY 001-000-101.100 001-000-341.101$6.90 63 7/29/2011 5FRI2 55995BLDSC 001-000-101.100 001-000-208.202$2.00 64 7/29/2011 5FRI2 55995BCAIF 001-000-101.100 001-000-208.203$2.00 65 7/29/2011 5FRI2 55995BLDPM 001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$8,273.69 Non-Journalized Utility Billing Receipts:$39,204.28 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:$47,477.97