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9/19/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/19/2011 Village of Tequesta 5:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/19/2011 1MON2 31896BLDSC 001-000-101.100 001-000-208.202$6.97 2 9/19/2011 1MON2 31896BCAIF 001-000-101.100 001-000-208.203$6.97 3 9/19/2011 1MON2 31896P-CR 001-000-101.100 001-000-223.101$40.00 4 9/19/2011 1MON2 31896BLDPM 001-000-101.100 001-180-322.000$464.36 5 9/19/2011 1MON2 31897P-LBT 001-000-101.100 001-000-223.100$35.00 6 9/19/2011 1MON2 31898P-LBT 001-000-101.100 001-000-223.100$140.00 7 9/19/2011 1MON2 31899BLDSC 001-000-101.100 001-000-208.202$2.00 8 9/19/2011 1MON2 31899BCAIF 001-000-101.100 001-000-208.203$2.00 9 9/19/2011 1MON2 31899BLDPM 001-000-101.100 001-180-322.000$124.68 10 9/19/2011 1MON2 31900P-LBT 001-000-101.100 001-000-223.100$515.00 11 9/19/2011 1MON2 31901BLDSC 001-000-101.100 001-000-208.202$6.73 12 9/19/2011 1MON2 31901BCAIF 001-000-101.100 001-000-208.203$6.73 13 9/19/2011 1MON2 31901BLDPM 001-000-101.100 001-180-322.000$448.75 14 9/19/2011 1MON2 31902BLDSC 001-000-101.100 001-000-208.202$3.84 15 9/19/2011 1MON2 31902BCAIF 001-000-101.100 001-000-208.203$3.84 16 9/19/2011 1MON2 31902BLDPM 001-000-101.100 001-180-322.000$255.92 17 9/19/2011 1MON2 31903BLDSC 001-000-101.100 001-000-208.202$2.00 18 9/19/2011 1MON2 31903BCAIF 001-000-101.100 001-000-208.203$2.00 19 9/19/2011 1MON2 31903BLDPM 001-000-101.100 001-180-322.000$100.50 20 9/19/2011 1MON2 31904BLDSC 001-000-101.100 001-000-208.202$3.10 21 9/19/2011 1MON2 31904BCAIF 001-000-101.100 001-000-208.203$3.10 22 9/19/2011 1MON2 31904BLDPM 001-000-101.100 001-180-322.000$206.75 23 9/19/2011 1MON2 31905BLDSC 001-000-101.100 001-000-208.202$2.00 24 9/19/2011 1MON2 31905BCAIF 001-000-101.100 001-000-208.203$2.00 25 9/19/2011 1MON2 31905BLDPM 001-000-101.100 001-180-322.000$114.89 26 9/19/2011 1MON2 31905CREG 001-000-101.100 001-180-329.000$40.00 27 9/19/2011 1MON2 31906BLDSC 001-000-101.100 001-000-208.202$4.31 28 9/19/2011 1MON2 31906BCAIF 001-000-101.100 001-000-208.203$4.31 29 9/19/2011 1MON2 31906BLDPM 001-000-101.100 001-180-322.000$287.50 30 9/19/2011 1MON2 31906P-CR 001-000-101.100 001-000-223.101$40.00 31 9/19/2011 1MON2 31907P-LBT 001-000-101.100 001-000-223.100$100.00 32 9/19/2011 1MON2 31907P-CR 001-000-101.100 001-000-223.101$25.00 33 9/19/2011 1MON2 31908BLDSC 001-000-101.100 001-000-208.202$2.00 34 9/19/2011 1MON2 31908BCAIF 001-000-101.100 001-000-208.203$2.00 35 9/19/2011 1MON2 31908BLDPM 001-000-101.100 001-180-322.000$121.75 36 9/19/2011 1MON2 31908CREG 001-000-101.100 001-180-329.000$40.00 37 9/19/2011 1MON2 31909BLDSC 001-000-101.100 001-000-208.202$2.00 38 9/19/2011 1MON2 31909BCAIF 001-000-101.100 001-000-208.203$2.00 39 9/19/2011 1MON2 31909BLDPM 001-000-101.100 001-180-322.000$119.63 40 9/19/2011 1MON2 31910BLDSC 001-000-101.100 001-000-208.202$2.00 41 9/19/2011 1MON2 31910BCAIF 001-000-101.100 001-000-208.203$2.00 42 9/19/2011 1MON2 31910BLDPM 001-000-101.100 001-180-322.000$121.75 43 9/19/2011 1MON2 31911LB-CO 001-000-101.100 001-000-321.010$1,675.76 44 9/19/2011 1MON2 31911CR-CO 001-000-101.100 001-180-329.010$1,717.07 45 9/19/2011 1MON2 31912STREV 001-000-101.100 001-000-335.120$14,288.62 46 9/19/2011 1MON2 31913ELTAX 001-000-101.100 001-000-314.100$45,137.37 47 9/19/2011 1MON2 31914COPY 001-000-101.100 001-000-341.101$25.00 48 9/19/2011 1MON2 31915DEP 401-000-101.112 401-000-220.401$96.45 49 9/19/2011 1MON2 31915CONN 401-000-101.100 401-000-343.302$32.13 50 9/19/2011 1MON2 31915SRCH 401-000-101.100 401-000-343.304$8.04 51 9/19/2011 1MON2 31916COPY 001-000-101.100 001-000-341.101$25.00 52 9/19/2011 1MON2 31917DEP 401-000-101.112 401-000-220.401$96.45 53 9/19/2011 1MON2 31917CONN 401-000-101.100 401-000-343.302$32.13 54 9/19/2011 1MON2 31917SRCH 401-000-101.100 401-000-343.304$8.04 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 9/19/2011 Village of Tequesta 5:02 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 9/19/2011 1MON2 31918PROP 001-000-101.100 001-000-314.800$309.91 56 9/19/2011 1MON2 31919PROP 001-000-101.100 001-000-314.800$70.71 57 9/19/2011 1MON2 31920PROP 001-000-101.100 001-000-314.800$714.06 58 9/19/2011 1MON2 31921PROP 001-000-101.100 001-000-314.800$561.07 59 9/19/2011 1MON2 31922PROP 001-000-101.100 001-000-314.800$303.39 60 9/19/2011 1MON2 31923RECR 001-000-101.100 001-231-347.205$9.60 61 9/19/2011 1MON2 31923INPAY 001-000-101.100 001-000-218.231$38.40 62 9/19/2011 1MON2 31924RECR 001-000-101.100 001-231-347.205$32.00 63 9/19/2011 1MON2 31924INPAY 001-000-101.100 001-000-218.231$128.00 64 9/19/2011 1MON2 31925P-REC 001-000-101.100 001-000-223.231$37.74 65 9/19/2011 1MON2 31925STAX 001-000-101.100 001-000-208.500$2.26 66 9/19/2011 1MON2 31926P-REC 001-000-101.100 001-000-223.231$50.00 67 9/19/2011 1MON2 31926STAX 001-000-101.100 001-000-208.500$3.00 68 9/19/2011 1MON2 31927P-REC 001-000-101.100 001-000-223.231$18.87 69 9/19/2011 1MON2 31927STAX 001-000-101.100 001-000-208.500$1.13 70 9/19/2011 1MON2 31928RECR 001-000-101.100 001-231-347.205$41.00 71 9/19/2011 1MON2 31929P-REC 001-000-101.100 001-000-223.231$18.87 72 9/19/2011 1MON2 31929STAX 001-000-101.100 001-000-208.500$1.13 73 9/19/2011 1MON2 31930P-REC 001-000-101.100 001-000-223.231$18.87 74 9/19/2011 1MON2 31930STAX 001-000-101.100 001-000-208.500$1.13 75 9/19/2011 1MON2 31931RECR 001-000-101.100 001-231-347.205$37.40 76 9/19/2011 1MON2 31931INPAY 001-000-101.100 001-000-218.231$149.60 77 9/19/2011 1MON2 31932P-REC 001-000-101.100 001-000-223.231$18.87 78 9/19/2011 1MON2 31932STAX 001-000-101.100 001-000-208.500$1.13 79 9/19/2011 1MON2 31933PRKTK 001-000-101.100 001-171-354.101$20.00 80 9/19/2011 1MON2 31934MISC 001-000-101.100 001-950-999.001$88,000.00 81 9/19/2011 1MON2 31935P-ALA 001-000-101.100 001-171-223.200$860.00 Total of Journalized Receipts:$158,005.58 Non-Journalized Utility Billing Receipts:$23,525.96 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:$181,531.54