Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/3/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/3/2011 Village of Tequesta 4:19 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/3/2011 3WED2 15928CVFEE 401-000-101.100 401-000-343.309$16.50 2 8/3/2011 3WED2 16058MISC 401-000-101.100 401-243-551.300$14.25 3 8/3/2011 3WED2 16058MISC 001-000-101.100 001-210-551.300$14.24 4 8/3/2011 3WED2 16059MISC 001-000-101.100 001-000-335.150$244.72 5 8/3/2011 3WED2 16060SFFIR 001-000-101.100 001-192-335.201$1,560.00 6 8/3/2011 3WED2 16061AR403 403-000-101.100 403-000-115.000$446.00 7 8/3/2011 3WED2 16062MISC 001-000-101.100 001-160-544.301$188.33 8 8/3/2011 3WED2 16063DEP 401-000-101.112 401-000-220.401$77.16 9 8/3/2011 3WED2 16063CONN 401-000-101.100 401-000-343.302$32.13 10 8/3/2011 3WED2 16064COPY 001-000-101.100 001-000-341.101$25.00 11 8/3/2011 3WED2 16065DEP 401-000-101.112 401-000-220.401$77.16 12 8/3/2011 3WED2 16065CONN 401-000-101.100 401-000-343.302$32.13 13 8/3/2011 3WED2 16066MISC 001-000-101.100 001-000-369.100$6,874.74 14 8/3/2011 3WED2 16067TROPI 401-000-101.114 401-000-363.101$1,063.07 15 8/3/2011 3WED2 16068COPY 001-000-101.100 001-000-341.101$25.00 16 8/3/2011 3WED2 16069STREV 001-000-101.100 001-000-335.120$14,288.62 17 8/3/2011 3WED2 16070BLDSC 001-000-101.100 001-000-208.202$2.00 18 8/3/2011 3WED2 16070BCAIF 001-000-101.100 001-000-208.203$2.00 19 8/3/2011 3WED2 16070BLDPM 001-000-101.100 001-180-322.000$109.00 20 8/3/2011 3WED2 16071BLDSC 001-000-101.100 001-000-208.202$2.00 21 8/3/2011 3WED2 16071BCAIF 001-000-101.100 001-000-208.203$2.00 22 8/3/2011 3WED2 16071BLDPM 001-000-101.100 001-180-322.000$75.00 23 8/3/2011 3WED2 16072BLDSC 001-000-101.100 001-000-208.202$2.78 24 8/3/2011 3WED2 16072BCAIF 001-000-101.100 001-000-208.203$2.78 25 8/3/2011 3WED2 16072BLDPM 001-000-101.100 001-180-322.000$185.18 26 8/3/2011 3WED2 16073BLDPM 001-000-101.100 001-180-322.000$45.00 27 8/3/2011 3WED2 16074LBTX 001-000-101.100 001-000-321.000$33.70 28 8/3/2011 3WED2 16075P&Z 001-000-101.100 001-150-342.502$500.00 29 8/3/2011 3WED2 16076DEP 401-000-101.112 401-000-220.401$96.45 30 8/3/2011 3WED2 16076CONN 401-000-101.100 401-000-343.302$32.13 31 8/3/2011 3WED2 16076SRCH 401-000-101.100 401-000-343.304$8.04 32 8/3/2011 3WED2 16077DEP 401-000-101.112 401-000-220.401$77.16 33 8/3/2011 3WED2 16077CONN 401-000-101.100 401-000-343.302$32.13 34 8/3/2011 3WED2 16078BLDSC 001-000-101.100 001-000-208.202$2.00 35 8/3/2011 3WED2 16078BCAIF 001-000-101.100 001-000-208.203$2.00 36 8/3/2011 3WED2 16078BLDPM 001-000-101.100 001-180-322.000$116.91 37 8/3/2011 3WED2 16079BLDSC 001-000-101.100 001-000-208.202$2.00 38 8/3/2011 3WED2 16079BCAIF 001-000-101.100 001-000-208.203$2.00 39 8/3/2011 3WED2 16079BLDPM 001-000-101.100 001-180-322.000$75.00 40 8/3/2011 3WED2 16080COPY 001-000-101.100 001-000-341.101$6.43 41 8/3/2011 3WED2 16081ARINS 001-000-101.100 001-000-115.200$621.67 42 8/3/2011 3WED2 16082ARINS 001-000-101.100 001-000-115.200$111.32 43 8/3/2011 3WED2 16083RECR 001-000-101.100 001-231-347.205$21.60 44 8/3/2011 3WED2 16083INPAY 001-000-101.100 001-000-218.231$86.40 45 8/3/2011 3WED2 16084RECR 001-000-101.100 001-231-347.205$25.00 46 8/3/2011 3WED2 16085CAMP 001-000-101.100 001-231-347.201$370.00 47 8/3/2011 3WED2 16086BLDSC 001-000-101.100 001-000-208.202$2.31 48 8/3/2011 3WED2 16086BCAIF 001-000-101.100 001-000-208.203$2.31 49 8/3/2011 3WED2 16086BLDPM 001-000-101.100 001-180-322.000$153.67 Total of Journalized Receipts:$27,787.02 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/3/2011 Village of Tequesta 4:19 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$20,289.94 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:$48,076.96