Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/11/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/11/2011 Village of Tequesta 4:16 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/11/2011 4THU2 16542CVFEE 401-000-101.100 401-000-343.309$16.50 2 8/11/2011 4THU2 16543DEP 401-000-101.112 401-000-220.401$77.16 3 8/11/2011 4THU2 16543CONN 401-000-101.100 401-000-343.302$32.13 4 8/11/2011 4THU2 16544DEP 401-000-101.112 401-000-220.401$77.16 5 8/11/2011 4THU2 16544CONN 401-000-101.100 401-000-343.302$32.13 6 8/11/2011 4THU2 16545DEP 401-000-101.112 401-000-220.401$77.16 7 8/11/2011 4THU2 16545CONN 401-000-101.100 401-000-343.302$32.13 8 8/11/2011 4THU2 16546DEP 401-000-101.112 401-000-220.401$96.45 9 8/11/2011 4THU2 16546CONN 401-000-101.100 401-000-343.302$32.13 10 8/11/2011 4THU2 16546SRCH 401-000-101.100 401-000-343.304$8.04 11 8/11/2011 4THU2 16547MISC 001-000-101.100 001-000-115.015$561.84 12 8/11/2011 4THU2 16548STREV 001-000-101.100 001-000-335.120$15,677.78 13 8/11/2011 4THU2 16549FPLRV 001-000-101.100 001-192-342.201$58.20 14 8/11/2011 4THU2 16550ARTRN 001-000-101.100 001-000-115.210$356.70 15 8/11/2011 4THU2 16551COPY 001-000-101.100 001-000-341.101$1.50 16 8/11/2011 4THU2 16552BLDPM 001-000-101.100 001-180-322.000$75.00 17 8/11/2011 4THU2 16553BLDSC 001-000-101.100 001-000-208.202$2.00 18 8/11/2011 4THU2 16553BCAIF 001-000-101.100 001-000-208.203$2.00 19 8/11/2011 4THU2 16553BLDPM 001-000-101.100 001-180-322.000$90.94 20 8/11/2011 4THU2 16554BLDSC 001-000-101.100 001-000-208.202$2.00 21 8/11/2011 4THU2 16554BCAIF 001-000-101.100 001-000-208.203$2.00 22 8/11/2011 4THU2 16554BLDPM 001-000-101.100 001-180-322.000$75.00 23 8/11/2011 4THU2 16554CREG 001-000-101.100 001-180-329.000$40.00 24 8/11/2011 4THU2 16555BLDPM 001-000-101.100 001-180-322.000$75.00 25 8/11/2011 4THU2 16556PBIMP 001-000-101.100 001-000-208.201$8.46 26 8/11/2011 4THU2 16556BCAIF 001-000-101.100 001-000-208.203$8.46 27 8/11/2011 4THU2 16556BLDPM 001-000-101.100 001-180-322.000$563.75 28 8/11/2011 4THU2 16557BLDSC 001-000-101.100 001-000-208.202$2.00 29 8/11/2011 4THU2 16557BCAIF 001-000-101.100 001-000-208.203$2.00 30 8/11/2011 4THU2 16557BLDPM 001-000-101.100 001-180-322.000$215.68 31 8/11/2011 4THU2 16558P-ALA 001-000-101.100 001-171-223.200$20.00 32 8/11/2011 4THU2 16558ALARM 001-000-101.100 001-171-329.101$20.00 33 8/11/2011 4THU2 16559COPY 001-000-101.100 001-000-341.101$25.00 34 8/11/2011 4THU2 16642ARTRN 001-000-101.100 001-000-115.210$120.00 35 8/11/2011 4THU2 16643FPLRV 001-000-101.100 001-192-342.201$83.88 36 8/11/2011 4THU2 16644BLDPM 001-000-101.100 001-180-322.000$75.00 37 8/11/2011 4THU2 16645RECR 001-000-101.100 001-231-347.205$3.80 38 8/11/2011 4THU2 16645INPAY 001-000-101.100 001-000-218.231$15.20 39 8/11/2011 4THU2 16646P-REC 001-000-101.100 001-000-223.231$50.00 40 8/11/2011 4THU2 16646STAX 001-000-101.100 001-000-208.500$3.00 41 8/11/2011 4THU2 16647P-REC 001-000-101.100 001-000-223.231$50.00 42 8/11/2011 4THU2 16647STAX 001-000-101.100 001-000-208.500$3.00 43 8/11/2011 4THU2 16647P-REC 001-000-101.100 001-000-223.231$10.00 44 8/11/2011 4THU2 16647STAX 001-000-101.100 001-000-208.500$0.60 45 8/11/2011 4THU2 16648DEP 401-000-101.112 401-000-220.401$77.16 46 8/11/2011 4THU2 16648CONN 401-000-101.100 401-000-343.302$32.13 47 8/11/2011 4THU2 16649DEP 401-000-101.112 401-000-220.401$77.16 48 8/11/2011 4THU2 16649CONN 401-000-101.100 401-000-343.302$32.13 49 8/11/2011 4THU2 16650COPY 001-000-101.100 001-000-341.101$25.00 50 8/11/2011 4THU2 16651COPY 001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$19,049.36 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 8/11/2011 Village of Tequesta 4:16 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$8,325.04 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:$27,374.40