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9/22/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/22/2011 Village of Tequesta 4:41 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/22/2011 4THU2 16953CVFEE 401-000-101.100 401-000-343.309$11.00 2 9/22/2011 4THU2 16954DEP 401-000-101.112 401-000-220.401$96.45 3 9/22/2011 4THU2 16954CONN 401-000-101.100 401-000-343.302$32.13 4 9/22/2011 4THU2 16954SRCH 401-000-101.100 401-000-343.304$8.04 5 9/22/2011 4THU2 16955DEP 401-000-101.112 401-000-220.401$77.16 6 9/22/2011 4THU2 16955CONN 401-000-101.100 401-000-343.302$32.13 7 9/22/2011 4THU2 16956COPY 001-000-101.100 001-000-341.101$25.00 8 9/22/2011 4THU2 16957COPY 001-000-101.100 001-000-341.101$25.00 9 9/22/2011 4THU2 16958COPY 001-000-101.100 001-000-341.101$25.00 10 9/22/2011 4THU2 16959COMM 001-000-101.100 001-000-315.000$30,281.39 11 9/22/2011 4THU2 16960MISC 001-000-101.100 001-000-361.101$19.56 12 9/22/2011 4THU2 16961P-ALA 001-000-101.100 001-171-223.200$20.00 13 9/22/2011 4THU2 16962P-LBT 001-000-101.100 001-000-223.100$140.00 14 9/22/2011 4THU2 16963P-LBT 001-000-101.100 001-000-223.100$375.00 15 9/22/2011 4THU2 16964P-LBT 001-000-101.100 001-000-223.100$410.00 16 9/22/2011 4THU2 16966P-REC 001-000-101.100 001-000-223.231$18.87 17 9/22/2011 4THU2 16966STAX 001-000-101.100 001-000-208.500$1.13 18 9/22/2011 4THU2 16967RCRNT 001-000-101.100 001-231-362.100$37.74 19 9/22/2011 4THU2 16967STAX 001-000-101.100 001-000-208.500$2.26 20 9/22/2011 4THU2 16968P-REC 001-000-101.100 001-000-223.231$50.00 21 9/22/2011 4THU2 16968STAX 001-000-101.100 001-000-208.500$3.00 22 9/22/2011 4THU2 16969ARTRN 001-000-101.100 001-000-115.210$364.71 23 9/22/2011 4THU2 16970P-LBT 001-000-101.100 001-000-223.100$177.50 24 9/22/2011 4THU2 16971BLDSC 001-000-101.100 001-000-208.202$2.00 25 9/22/2011 4THU2 16971BCAIF 001-000-101.100 001-000-208.203$2.00 26 9/22/2011 4THU2 16971P-CR 001-000-101.100 001-000-223.101$25.00 27 9/22/2011 4THU2 16971BLDPM 001-000-101.100 001-180-322.000$107.94 28 9/22/2011 4THU2 16972P-LBT 001-000-101.100 001-000-223.100$2,255.00 29 9/22/2011 4THU2 16972P-HB 001-000-101.100 001-000-223.110$200.00 Total of Journalized Receipts:$34,825.01 Non-Journalized Utility Billing Receipts:$4,756.03 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:$39,581.04