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8/5/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/5/2011 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/5/2011 5FRI2 55999CVFEE 401-000-101.100 401-000-343.309$24.75 2 8/5/2011 5FRI2 56159RECR 001-000-101.100 001-231-347.205$22.00 3 8/5/2011 5FRI2 56159INPAY 001-000-101.100 001-000-218.231$88.00 4 8/5/2011 5FRI2 56160RECR 001-000-101.100 001-231-347.205$6.00 5 8/5/2011 5FRI2 56160INPAY 001-000-101.100 001-000-218.231$24.00 6 8/5/2011 5FRI2 56161RECR 001-000-101.100 001-231-347.205$23.00 7 8/5/2011 5FRI2 56162RECR 001-000-101.100 001-231-347.205$1.80 8 8/5/2011 5FRI2 56162INPAY 001-000-101.100 001-000-218.231$7.20 9 8/5/2011 5FRI2 56163RECR 001-000-101.100 001-231-347.205$2.00 10 8/5/2011 5FRI2 56163INPAY 001-000-101.100 001-000-218.231$8.00 11 8/5/2011 5FRI2 56164STAX 001-000-101.100 001-000-208.500$6.13 12 8/5/2011 5FRI2 56165ARINS 001-000-101.100 001-000-115.200$593.60 13 8/5/2011 5FRI2 56166PRKTK 001-000-101.100 001-171-354.101$20.00 14 8/5/2011 5FRI2 56167BLDSC 001-000-101.100 001-000-208.202$2.00 15 8/5/2011 5FRI2 56167BCAIF 001-000-101.100 001-000-208.203$2.00 16 8/5/2011 5FRI2 56167BLDPM 001-000-101.100 001-180-322.000$75.00 17 8/5/2011 5FRI2 56167CREG 001-000-101.100 001-180-329.000$25.00 18 8/5/2011 5FRI2 56168BLDSC 001-000-101.100 001-000-208.202$2.00 19 8/5/2011 5FRI2 56168BCAIF 001-000-101.100 001-000-208.203$2.00 20 8/5/2011 5FRI2 56168BLDPM 001-000-101.100 001-180-322.000$75.00 21 8/5/2011 5FRI2 56169CREG 001-000-101.100 001-180-329.000$25.00 22 8/5/2011 5FRI2 56170BLDSC 001-000-101.100 001-000-208.202$2.00 23 8/5/2011 5FRI2 56170BCAIF 001-000-101.100 001-000-208.203$2.00 24 8/5/2011 5FRI2 56170BLDPM 001-000-101.100 001-180-322.000$121.75 25 8/5/2011 5FRI2 56170CREG 001-000-101.100 001-180-329.000$25.00 26 8/5/2011 5FRI2 56171CREG 001-000-101.100 001-180-329.000$40.00 27 8/5/2011 5FRI2 56172LINS 001-000-101.100 001-000-115.001$33.80 28 8/5/2011 5FRI2 56172HINS 001-000-101.100 001-000-115.001$481.40 29 8/5/2011 5FRI2 56172HINS 001-000-101.100 001-000-115.001$30.22 Total of Journalized Receipts:$1,770.65 Non-Journalized Utility Billing Receipts:$14,777.42 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:$16,548.07