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9/14/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/14/2011 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/14/2011 3WED2 16623CVFEE 401-000-101.100 401-000-343.309$27.50 2 9/14/2011 3WED2 16624DEP 401-000-101.112 401-000-220.401$77.16 3 9/14/2011 3WED2 16624CONN 401-000-101.100 401-000-343.302$32.13 4 9/14/2011 3WED2 16625DEP 401-000-101.112 401-000-220.401$96.45 5 9/14/2011 3WED2 16625CONN 401-000-101.100 401-000-343.302$32.13 6 9/14/2011 3WED2 16625SRCH 401-000-101.100 401-000-343.304$8.04 7 9/14/2011 3WED2 16626DEP 401-000-101.112 401-000-220.401$96.45 8 9/14/2011 3WED2 16626CONN 401-000-101.100 401-000-343.302$32.13 9 9/14/2011 3WED2 16626SRCH 401-000-101.100 401-000-343.304$8.04 10 9/14/2011 3WED2 16627COPY 001-000-101.100 001-000-341.101$25.00 11 9/14/2011 3WED2 16628DEP 401-000-101.112 401-000-220.401$77.16 12 9/14/2011 3WED2 16628CONN 401-000-101.100 401-000-343.302$32.13 13 9/14/2011 3WED2 16629DEP 401-000-101.112 401-000-220.401$77.16 14 9/14/2011 3WED2 16629CONN 401-000-101.100 401-000-343.302$32.13 15 9/14/2011 3WED2 16630HINS 001-000-101.100 001-000-115.001$106.93 16 9/14/2011 3WED2 16631HINS 001-000-101.100 001-000-115.001$35.10 17 9/14/2011 3WED2 16632HINS 001-000-101.100 001-000-115.001$140.40 18 9/14/2011 3WED2 16633HINS 001-000-101.100 001-000-115.001$2.12 19 9/14/2011 3WED2 16634ARINS 001-000-101.100 001-000-115.200$337.20 20 9/14/2011 3WED2 16635FPLRV 001-000-101.100 001-192-342.201$58.45 21 9/14/2011 3WED2 16636RECR 001-000-101.100 001-231-347.205$17.60 22 9/14/2011 3WED2 16636INPAY 001-000-101.100 001-000-218.231$70.40 23 9/14/2011 3WED2 16637P-REC 001-000-101.100 001-000-223.231$50.00 24 9/14/2011 3WED2 16637P-REC 001-000-101.100 001-000-223.231$47.17 25 9/14/2011 3WED2 16637STAX 001-000-101.100 001-000-208.500$2.83 26 9/14/2011 3WED2 16638RECR 001-000-101.100 001-231-347.205$25.20 27 9/14/2011 3WED2 16638INPAY 001-000-101.100 001-000-218.231$100.80 28 9/14/2011 3WED2 16639P-REC 001-000-101.100 001-000-223.231$75.47 29 9/14/2011 3WED2 16639STAX 001-000-101.100 001-000-208.500$4.53 30 9/14/2011 3WED2 16640DEP 401-000-101.112 401-000-220.401$96.45 31 9/14/2011 3WED2 16640CONN 401-000-101.100 401-000-343.302$32.13 32 9/14/2011 3WED2 16640SRCH 401-000-101.100 401-000-343.304$8.04 33 9/14/2011 3WED2 16641P-ALA 001-000-101.100 001-171-223.200$440.00 34 9/14/2011 3WED2 16642P-ALA 001-000-101.100 001-171-223.200$20.00 35 9/14/2011 3WED2 16643P-ALA 001-000-101.100 001-171-223.200$20.00 36 9/14/2011 3WED2 16644P-LBT 001-000-101.100 001-000-223.100$1,162.00 37 9/14/2011 3WED2 16645BLDSC 001-000-101.100 001-000-208.202$9.09 38 9/14/2011 3WED2 16645BCAIF 001-000-101.100 001-000-208.203$9.09 39 9/14/2011 3WED2 16645BLDPM 001-000-101.100 001-180-322.000$606.25 40 9/14/2011 3WED2 16646BLDSC 001-000-101.100 001-000-208.202$2.00 41 9/14/2011 3WED2 16646BCAIF 001-000-101.100 001-000-208.203$2.00 42 9/14/2011 3WED2 16646BLDPM 001-000-101.100 001-180-322.000$108.45 43 9/14/2011 3WED2 16646CREG 001-000-101.100 001-180-329.000$25.00 44 9/14/2011 3WED2 16647BLDPM 001-000-101.100 001-180-322.000$45.00 45 9/14/2011 3WED2 16648P-LBT 001-000-101.100 001-000-223.100$1,410.00 46 9/14/2011 3WED2 16648P-HB 001-000-101.100 001-000-223.110$100.00 47 9/14/2011 3WED2 16649BLDSC 001-000-101.100 001-000-208.202$2.48 48 9/14/2011 3WED2 16649BCAIF 001-000-101.100 001-000-208.203$2.48 49 9/14/2011 3WED2 16649BLDPM 001-000-101.100 001-180-322.000$165.50 50 9/14/2011 3WED2 16650BLDSC 001-000-101.100 001-000-208.202$2.88 51 9/14/2011 3WED2 16650BCAIF 001-000-101.100 001-000-208.203$2.88 52 9/14/2011 3WED2 16650BLDPM 001-000-101.100 001-180-322.000$191.88 53 9/14/2011 3WED2 16651BLDSC 001-000-101.100 001-000-208.202$2.88 54 9/14/2011 3WED2 16651BCAIF 001-000-101.100 001-000-208.203$2.88 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/14/2011 Village of Tequesta 3:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 9/14/2011 3WED2 16651BLDPM 001-000-101.100 001-180-322.000$191.88 56 9/14/2011 3WED2 16652BLDSC 001-000-101.100 001-000-208.202$2.00 57 9/14/2011 3WED2 16652BCAIF 001-000-101.100 001-000-208.203$2.00 58 9/14/2011 3WED2 16652BLDPM 001-000-101.100 001-180-322.000$94.13 59 9/14/2011 3WED2 16653BLDSC 001-000-101.100 001-000-208.202$2.00 60 9/14/2011 3WED2 16653BCAIF 001-000-101.100 001-000-208.203$2.00 61 9/14/2011 3WED2 16653BLDPM 001-000-101.100 001-180-322.000$85.63 62 9/14/2011 3WED2 16653CREG 001-000-101.100 001-180-329.000$25.00 63 9/14/2011 3WED2 16654BLDSC 001-000-101.100 001-000-208.202$3.99 64 9/14/2011 3WED2 16654BCAIF 001-000-101.100 001-000-208.203$3.99 65 9/14/2011 3WED2 16654BLDPM 001-000-101.100 001-180-322.000$265.72 66 9/14/2011 3WED2 16654CREG 001-000-101.100 001-180-329.000$25.00 67 9/14/2011 3WED2 16655BLDSC 001-000-101.100 001-000-208.202$2.08 68 9/14/2011 3WED2 16655BCAIF 001-000-101.100 001-000-208.203$2.08 69 9/14/2011 3WED2 16655BLDPM 001-000-101.100 001-180-322.000$138.75 70 9/14/2011 3WED2 16656BLDSC 001-000-101.100 001-000-208.202$2.00 71 9/14/2011 3WED2 16656BCAIF 001-000-101.100 001-000-208.203$2.00 72 9/14/2011 3WED2 16656BLDPM 001-000-101.100 001-180-322.000$106.88 73 9/14/2011 3WED2 16657BLDSC 001-000-101.100 001-000-208.202$2.00 74 9/14/2011 3WED2 16657BCAIF 001-000-101.100 001-000-208.203$2.00 75 9/14/2011 3WED2 16657BLDPM 001-000-101.100 001-180-322.000$75.00 76 9/14/2011 3WED2 16657CREG 001-000-101.100 001-180-329.000$25.00 77 9/14/2011 3WED2 16658BLDSC 001-000-101.100 001-000-208.202$2.00 78 9/14/2011 3WED2 16658BCAIF 001-000-101.100 001-000-208.203$2.00 79 9/14/2011 3WED2 16658BLDPM 001-000-101.100 001-180-322.000$123.98 80 9/14/2011 3WED2 16659BLDSC 001-000-101.100 001-000-208.202$8.14 81 9/14/2011 3WED2 16659BCAIF 001-000-101.100 001-000-208.203$8.14 82 9/14/2011 3WED2 16659BLDPM 001-000-101.100 001-180-322.000$542.50 83 9/14/2011 3WED2 16660BLDSC 001-000-101.100 001-000-208.202$4.06 84 9/14/2011 3WED2 16660BCAIF 001-000-101.100 001-000-208.203$4.06 85 9/14/2011 3WED2 16660BLDPM 001-000-101.100 001-180-322.000$270.50 86 9/14/2011 3WED2 16660P-CR 001-000-101.100 001-000-223.101$40.00 87 9/14/2011 3WED2 16688DEP 401-000-101.112 401-000-220.401$96.45 88 9/14/2011 3WED2 16688CONN 401-000-101.100 401-000-343.302$32.13 89 9/14/2011 3WED2 16688SRCH 401-000-101.100 401-000-343.304$8.04 90 9/14/2011 3WED2 16689DEP 401-000-101.112 401-000-220.401$77.16 91 9/14/2011 3WED2 16689CONN 401-000-101.100 401-000-343.302$32.13 92 9/14/2011 3WED2 16689CONN 401-000-101.100 401-000-343.302$205.72 93 9/14/2011 3WED2 16689CAP 401-000-101.109 401-000-369.111$2,738.73 94 9/14/2011 3WED2 16690DEP 401-000-101.112 401-000-220.401$77.16 95 9/14/2011 3WED2 16690CONN 401-000-101.100 401-000-343.302$32.13 Total of Journalized Receipts:$11,563.33 Non-Journalized Utility Billing Receipts:$6,879.20 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:$18,442.53