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9/26/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/26/2011 Village of Tequesta 4:23 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/26/2011 1MON2 31936CVFEE 401-000-101.100 401-000-343.309$22.00 2 9/26/2011 1MON2 31937ARINS 001-000-101.100 001-000-115.200$54.85 3 9/26/2011 1MON2 31938ARTRN 001-000-101.100 001-000-115.210$546.73 4 9/26/2011 1MON2 31939ARTRN 001-000-101.100 001-000-115.210$277.45 5 9/26/2011 1MON2 31940P-LBT 001-000-101.100 001-000-223.100$1,422.50 6 9/26/2011 1MON2 31941BLDSC 001-000-101.100 001-000-208.202$2.00 7 9/26/2011 1MON2 31941BCAIF 001-000-101.100 001-000-208.203$2.00 8 9/26/2011 1MON2 31941BLDPM 001-000-101.100 001-180-322.000$89.24 9 9/26/2011 1MON2 31942BLDSC 001-000-101.100 001-000-208.202$21.84 10 9/26/2011 1MON2 31942BCAIF 001-000-101.100 001-000-208.203$21.84 11 9/26/2011 1MON2 31942BLDPM 001-000-101.100 001-180-322.000$1,456.25 12 9/26/2011 1MON2 31942P-CR 001-000-101.100 001-000-223.101$25.00 13 9/26/2011 1MON2 31943ARINS 001-000-101.100 001-000-115.200$167.79 14 9/26/2011 1MON2 31944BLDSC 001-000-101.100 001-000-208.202$3.20 15 9/26/2011 1MON2 31944BCAIF 001-000-101.100 001-000-208.203$3.20 16 9/26/2011 1MON2 31944BLDPM 001-000-101.100 001-180-322.000$213.13 17 9/26/2011 1MON2 31944CREG 001-000-101.100 001-180-329.000$25.00 18 9/26/2011 1MON2 31945BLDSC 001-000-101.100 001-000-208.202$2.00 19 9/26/2011 1MON2 31945BCAIF 001-000-101.100 001-000-208.203$2.00 20 9/26/2011 1MON2 31945BLDPM 001-000-101.100 001-180-322.000$117.50 21 9/26/2011 1MON2 31946PRKTK 001-000-101.100 001-171-354.101$20.00 22 9/26/2011 1MON2 31947P-ALA 001-000-101.100 001-171-223.200$40.00 23 9/26/2011 1MON2 31948P-ALA 001-000-101.100 001-171-223.200$440.00 24 9/26/2011 1MON2 31949P-ALA 001-000-101.100 001-171-223.200$160.00 25 9/26/2011 1MON2 31950FPLRV 001-000-101.100 001-192-342.201$55.95 26 9/26/2011 1MON2 31951RECR 001-000-101.100 001-231-347.205$38.00 27 9/26/2011 1MON2 31952RCRNT 001-000-101.100 001-231-362.100$225.00 28 9/26/2011 1MON2 31952STAX 001-000-101.100 001-000-208.500$13.50 29 9/26/2011 1MON2 31953P-REC 001-000-101.100 001-000-223.231$18.87 30 9/26/2011 1MON2 31953STAX 001-000-101.100 001-000-208.500$1.13 31 9/26/2011 1MON2 31954P-ALA 001-000-101.100 001-171-223.200$20.00 32 9/26/2011 1MON2 31955P&Z 001-000-101.100 001-150-342.502$1,000.00 Total of Journalized Receipts:$6,507.97 Non-Journalized Utility Billing Receipts:$28,000.17 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:$34,508.14