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8/31/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/31/2011 Village of Tequesta 5:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/31/2011 3WED2 16532CVFEE 401-000-101.100 401-000-343.309$13.75 2 8/31/2011 3WED2 16533ARTRN 001-000-101.100 001-000-115.210$100.00 3 8/31/2011 3WED2 16534COPY 001-000-101.100 001-000-341.101$25.00 4 8/31/2011 3WED2 16535COPY 001-000-101.100 001-000-341.101$25.00 5 8/31/2011 3WED2 16536MISC 001-000-101.100 001-171-351.100$1,224.10 6 8/31/2011 3WED2 16537LINS 001-000-101.100 001-000-115.001$36.92 7 8/31/2011 3WED2 16537HINS 001-000-101.100 001-000-115.001$1,029.61 8 8/31/2011 3WED2 16538ARTRN 001-000-101.100 001-000-115.210$605.12 9 8/31/2011 3WED2 16539ARTRN 001-000-101.100 001-000-115.210$491.03 10 8/31/2011 3WED2 16540BLDPM 001-000-101.100 001-180-322.000$75.00 11 8/31/2011 3WED2 16541P-LBT 001-000-101.100 001-000-223.100$122.50 12 8/31/2011 3WED2 16541P-HB 001-000-101.100 001-000-223.110$100.00 13 8/31/2011 3WED2 16542BLDSC 001-000-101.100 001-000-208.202$2.00 14 8/31/2011 3WED2 16542BCAIF 001-000-101.100 001-000-208.203$2.00 15 8/31/2011 3WED2 16542BLDPM 001-000-101.100 001-180-322.000$75.00 16 8/31/2011 3WED2 16543CREG 001-000-101.100 001-180-329.000$40.00 17 8/31/2011 3WED2 16544BLDSC 001-000-101.100 001-000-208.202$2.00 18 8/31/2011 3WED2 16544BCAIF 001-000-101.100 001-000-208.203$2.00 19 8/31/2011 3WED2 16544BLDPM 001-000-101.100 001-180-322.000$117.50 20 8/31/2011 3WED2 16544CREG 001-000-101.100 001-180-329.000$25.00 21 8/31/2011 3WED2 16545BLDSC 001-000-101.100 001-000-208.202$2.00 22 8/31/2011 3WED2 16545BCAIF 001-000-101.100 001-000-208.203$2.00 23 8/31/2011 3WED2 16545BLDPM 001-000-101.100 001-180-322.000$98.27 24 8/31/2011 3WED2 16546BLDSC 001-000-101.100 001-000-208.202$2.46 25 8/31/2011 3WED2 16546BCAIF 001-000-101.100 001-000-208.203$2.46 26 8/31/2011 3WED2 16546BLDPM 001-000-101.100 001-180-322.000$164.25 27 8/31/2011 3WED2 16546CREG 001-000-101.100 001-180-329.000$40.00 28 8/31/2011 3WED2 16546BLDSC 001-000-101.100 001-000-208.202$3.08 29 8/31/2011 3WED2 16546BCAIF 001-000-101.100 001-000-208.203$3.08 30 8/31/2011 3WED2 16546BLDPM 001-000-101.100 001-180-322.000$205.26 31 8/31/2011 3WED2 16547P-LBT 001-000-101.100 001-000-223.100$175.00 32 8/31/2011 3WED2 16547P-HB 001-000-101.100 001-000-223.110$100.00 33 8/31/2011 3WED2 16548BLDSC 001-000-101.100 001-000-208.202$4.50 34 8/31/2011 3WED2 16548BCAIF 001-000-101.100 001-000-208.203$4.50 35 8/31/2011 3WED2 16548BLDPM 001-000-101.100 001-180-322.000$300.25 36 8/31/2011 3WED2 16549DEP 401-000-101.112 401-000-220.401$77.16 37 8/31/2011 3WED2 16549CONN 401-000-101.100 401-000-343.302$32.13 38 8/31/2011 3WED2 16550MISC 605-000-101.100 605-171-359.100$2,000.00 39 8/31/2011 3WED2 16560P-LBT 001-000-101.100 001-000-223.100$750.00 Total of Journalized Receipts:$8,079.93 Non-Journalized Utility Billing Receipts:$18,893.39 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:$26,973.32