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8/1/2011 (2)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/1/2011 Village of Tequesta 4:25 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/1/2011 1MON2 30665CVFEE 401-000-101.100 401-000-343.309$8.25 2 8/1/2011 1MON2 31028ARTRN 001-000-101.100 001-000-115.210$816.00 3 8/1/2011 1MON2 31029DEP 401-000-101.112 401-000-220.401$96.45 4 8/1/2011 1MON2 31029CONN 401-000-101.100 401-000-343.302$32.13 5 8/1/2011 1MON2 31029SRCH 401-000-101.100 401-000-343.304$8.04 6 8/1/2011 1MON2 31030DEP 401-000-101.112 401-000-220.401$96.45 7 8/1/2011 1MON2 31030CONN 401-000-101.100 401-000-343.302$32.13 8 8/1/2011 1MON2 31030SRCH 401-000-101.100 401-000-343.304$8.04 9 8/1/2011 1MON2 31031BLDSC 001-000-101.100 001-000-208.202$2.70 10 8/1/2011 1MON2 31031BCAIF 001-000-101.100 001-000-208.203$2.70 11 8/1/2011 1MON2 31031BLDPM 001-000-101.100 001-180-322.000$180.19 12 8/1/2011 1MON2 31031CREG 001-000-101.100 001-180-329.000$40.00 13 8/1/2011 1MON2 31032BLDSC 001-000-101.100 001-000-208.202$2.00 14 8/1/2011 1MON2 31032BCAIF 001-000-101.100 001-000-208.203$2.00 15 8/1/2011 1MON2 31032BLDPM 001-000-101.100 001-180-322.000$75.00 16 8/1/2011 1MON2 31033BLDSC 001-000-101.100 001-000-208.202$2.00 17 8/1/2011 1MON2 31033BCAIF 001-000-101.100 001-000-208.203$2.00 18 8/1/2011 1MON2 31033BLDPM 001-000-101.100 001-180-322.000$75.00 19 8/1/2011 1MON2 31034BLDSC 001-000-101.100 001-000-208.202$2.00 20 8/1/2011 1MON2 31034BCAIF 001-000-101.100 001-000-208.203$2.00 21 8/1/2011 1MON2 31034BLDPM 001-000-101.100 001-180-322.000$75.00 22 8/1/2011 1MON2 31034CREG 001-000-101.100 001-180-329.000$25.00 23 8/1/2011 1MON2 31035BLDSC 001-000-101.100 001-000-208.202$2.18 24 8/1/2011 1MON2 31035BCAIF 001-000-101.100 001-000-208.203$2.18 25 8/1/2011 1MON2 31035BLDPM 001-000-101.100 001-180-322.000$145.56 Total of Journalized Receipts:$1,735.00 Non-Journalized Utility Billing Receipts:$46,575.99 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:$48,310.99