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9/7/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/7/2011 Village of Tequesta 4:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/7/2011 3WED2 16561P-ALA 001-000-101.100 001-171-223.200$20.00 2 9/7/2011 3WED2 16562CFINE 001-000-101.100 001-171-354.102$421.15 3 9/7/2011 3WED2 16563PRKTK 001-000-101.100 001-171-354.101$20.00 4 9/7/2011 3WED2 16564P-REC 001-000-101.100 001-000-223.231$10.00 5 9/7/2011 3WED2 16564STAX 001-000-101.100 001-000-208.500$0.60 6 9/7/2011 3WED2 16565RECR 001-000-101.100 001-231-347.205$4.00 7 9/7/2011 3WED2 16565INPAY 001-000-101.100 001-000-218.231$16.00 8 9/7/2011 3WED2 16566RECR 001-000-101.100 001-231-347.205$35.00 9 9/7/2011 3WED2 16567ARTRN 001-000-101.100 001-000-115.210$1.69 10 9/7/2011 3WED2 16568ARTRN 001-000-101.100 001-000-115.210$6.76 11 9/7/2011 3WED2 16569ARTRN 001-000-101.100 001-000-115.210$3,083.01 12 9/7/2011 3WED2 16570ARTRN 001-000-101.100 001-000-115.210$88.04 13 9/7/2011 3WED2 16571BLDSC 001-000-101.100 001-000-208.202$3.32 14 9/7/2011 3WED2 16571BCAIF 001-000-101.100 001-000-208.203$3.32 15 9/7/2011 3WED2 16571BLDPM 001-000-101.100 001-180-322.000$221.63 16 9/7/2011 3WED2 16571CREG 001-000-101.100 001-180-329.000$40.00 17 9/7/2011 3WED2 16572BLDSC 001-000-101.100 001-000-208.202$3.68 18 9/7/2011 3WED2 16572BCAIF 001-000-101.100 001-000-208.203$3.68 19 9/7/2011 3WED2 16572BLDPM 001-000-101.100 001-180-322.000$245.00 20 9/7/2011 3WED2 16573P-LBT 001-000-101.100 001-000-223.100$720.00 21 9/7/2011 3WED2 16573P-HB 001-000-101.100 001-000-223.110$200.00 22 9/7/2011 3WED2 16574P-CR 001-000-101.100 001-000-223.101$25.00 23 9/7/2011 3WED2 16575BLDSC 001-000-101.100 001-000-208.202$17.38 24 9/7/2011 3WED2 16575BCAIF 001-000-101.100 001-000-208.203$17.38 25 9/7/2011 3WED2 16575BLDPM 001-000-101.100 001-180-322.000$1,158.69 26 9/7/2011 3WED2 16576P-LBT 001-000-101.100 001-000-223.100$200.00 27 9/7/2011 3WED2 16577P-LBT 001-000-101.100 001-000-223.100$200.00 28 9/7/2011 3WED2 16578LINS 001-000-101.100 001-000-115.001$9.13 29 9/7/2011 3WED2 16578HINS 001-000-101.100 001-000-115.001$81.59 30 9/7/2011 3WED2 16578HINS 001-000-101.100 001-000-115.001$11.03 31 9/7/2011 3WED2 16579LINS 001-000-101.100 001-000-115.001$24.70 32 9/7/2011 3WED2 16579HINS 001-000-101.100 001-000-115.001$1,029.61 33 9/7/2011 3WED2 16580HINS 001-000-101.100 001-000-115.001$481.40 34 9/7/2011 3WED2 16581LINS 001-000-101.100 001-000-115.001$14.87 35 9/7/2011 3WED2 16581HINS 001-000-101.100 001-000-115.001$30.22 36 9/7/2011 3WED2 16582LINS 001-000-101.100 001-000-115.001$33.80 37 9/7/2011 3WED2 16582HINS 001-000-101.100 001-000-115.001$481.40 38 9/7/2011 3WED2 16582HINS 001-000-101.100 001-000-115.001$30.22 39 9/7/2011 3WED2 16583AR403 403-000-101.100 403-000-115.000$446.00 40 9/7/2011 3WED2 16584DEP 401-000-101.112 401-000-220.401$96.45 41 9/7/2011 3WED2 16584CONN 401-000-101.100 401-000-343.302$32.13 42 9/7/2011 3WED2 16584SRCH 401-000-101.100 401-000-343.304$8.04 43 9/7/2011 3WED2 16585DEP 401-000-101.112 401-000-220.401$77.16 44 9/7/2011 3WED2 16585CONN 401-000-101.100 401-000-343.302$32.13 45 9/7/2011 3WED2 16586MISC 401-000-101.100 401-000-369.000$400.96 46 9/7/2011 3WED2 16587BLDSC 001-000-101.100 001-000-208.202$2.00 47 9/7/2011 3WED2 16587BCAIF 001-000-101.100 001-000-208.203$2.00 48 9/7/2011 3WED2 16587BLDPM 001-000-101.100 001-180-322.000$127.28 49 9/7/2011 3WED2 16587CREG 001-000-101.100 001-180-329.000$40.00 50 9/7/2011 3WED2 16588BLDSC 001-000-101.100 001-000-208.202$2.40 51 9/7/2011 3WED2 16588BCAIF 001-000-101.100 001-000-208.203$2.40 52 9/7/2011 3WED2 16588BLDPM 001-000-101.100 001-180-322.000$160.00 53 9/7/2011 3WED2 16589BLDSC 001-000-101.100 001-000-208.202$2.00 54 9/7/2011 3WED2 16589BCAIF 001-000-101.100 001-000-208.203$2.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/7/2011 Village of Tequesta 4:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 9/7/2011 3WED2 16589BLDPM 001-000-101.100 001-180-322.000$75.00 56 9/7/2011 3WED2 16590BLDSC 001-000-101.100 001-000-208.202$2.45 57 9/7/2011 3WED2 16590BCAIF 001-000-101.100 001-000-208.203$2.45 58 9/7/2011 3WED2 16590BLDPM 001-000-101.100 001-180-322.000$163.00 59 9/7/2011 3WED2 16590MISC 001-000-101.100 001-180-369.000$1.06 60 9/7/2011 3WED2 16591P&Z 001-000-101.100 001-150-342.502$14,209.24 61 9/7/2011 3WED2 16592P-HB 001-000-101.100 001-000-223.110$100.00 62 9/7/2011 3WED2 16592P-LBT 001-000-101.100 001-000-223.100$4,197.00 63 9/7/2011 3WED2 16593ARTRN 001-000-101.100 001-000-115.210$45.67 64 9/7/2011 3WED2 16608ARTRN 001-000-101.100 001-000-115.210$201.42 65 9/7/2011 3WED2 16609LINS 001-000-101.100 001-000-115.001$39.00 66 9/7/2011 3WED2 16609HINS 001-000-101.100 001-000-115.001$1,029.61 67 9/7/2011 3WED2 16610P-HB 001-000-101.100 001-000-223.110$100.00 68 9/7/2011 3WED2 16611BLDSC 001-000-101.100 001-000-208.202$3.57 69 9/7/2011 3WED2 16611BCAIF 001-000-101.100 001-000-208.203$3.57 70 9/7/2011 3WED2 16611BLDPM 001-000-101.100 001-180-322.000$238.24 Total of Journalized Receipts:$30,837.53 Non-Journalized Utility Billing Receipts:$27,582.47 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:$58,420.00