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8/18/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/18/2011 Village of Tequesta 3:17 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/18/2011 4THU2 16666CVFEE 401-000-101.100 401-000-343.309$2.75 2 8/18/2011 4THU2 16726ARINS 001-000-101.100 001-000-115.200$1,277.92 3 8/18/2011 4THU2 16727DEP 401-000-101.112 401-000-220.401$96.45 4 8/18/2011 4THU2 16727CONN 401-000-101.100 401-000-343.302$32.13 5 8/18/2011 4THU2 16727SRCH 401-000-101.100 401-000-343.304$8.04 6 8/18/2011 4THU2 16728DEP 401-000-101.112 401-000-220.401$96.45 7 8/18/2011 4THU2 16728CONN 401-000-101.100 401-000-343.302$32.13 8 8/18/2011 4THU2 16728SRCH 401-000-101.100 401-000-343.304$8.04 9 8/18/2011 4THU2 16729DEP 401-000-101.112 401-000-220.401$77.16 10 8/18/2011 4THU2 16729CONN 401-000-101.100 401-000-343.302$32.13 11 8/18/2011 4THU2 16730DEP 401-000-101.112 401-000-220.401$77.16 12 8/18/2011 4THU2 16730CONN 401-000-101.100 401-000-343.302$32.13 13 8/18/2011 4THU2 16731COPY 001-000-101.100 001-000-341.101$50.00 14 8/18/2011 4THU2 16732COPY 001-000-101.100 001-000-341.101$25.00 15 8/18/2011 4THU2 16733PROP 001-000-101.100 001-000-314.800$316.13 16 8/18/2011 4THU2 16734CREG 001-000-101.100 001-180-329.000$25.00 17 8/18/2011 4THU2 16735BLDSC 001-000-101.100 001-000-208.202$3.61 18 8/18/2011 4THU2 16735BCAIF 001-000-101.100 001-000-208.203$3.61 19 8/18/2011 4THU2 16735BLDPM 001-000-101.100 001-180-322.000$240.75 20 8/18/2011 4THU2 16736BLDPM 001-000-101.100 001-180-322.000$45.00 21 8/18/2011 4THU2 16737BLDSC 001-000-101.100 001-000-208.202$2.61 22 8/18/2011 4THU2 16737BCAIF 001-000-101.100 001-000-208.203$2.61 23 8/18/2011 4THU2 16737BLDPM 001-000-101.100 001-180-322.000$174.03 24 8/18/2011 4THU2 16738MISC 001-000-101.100 001-192-552.312$42.00 25 8/18/2011 4THU2 16743BLDSC 001-000-101.100 001-000-208.202$2.00 26 8/18/2011 4THU2 16743BCAIF 001-000-101.100 001-000-208.203$2.00 27 8/18/2011 4THU2 16743BLDPM 001-000-101.100 001-180-322.000$109.00 28 8/18/2011 4THU2 16749P-HB 001-000-101.100 001-000-223.110$100.00 Total of Journalized Receipts:$2,915.84 Non-Journalized Utility Billing Receipts:$5,986.71 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:$8,902.55