Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
9/27/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/27/2011 Village of Tequesta 4:32 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/27/2011 2TUE2 22881CVFEE 401-000-101.100 401-000-343.309$8.25 2 9/27/2011 2TUE2 22883BLDSC 001-000-101.100 001-000-208.202$2.00 3 9/27/2011 2TUE2 22883BCAIF 001-000-101.100 001-000-208.203$2.00 4 9/27/2011 2TUE2 22883BLDPM 001-000-101.100 001-180-322.000$75.00 5 9/27/2011 2TUE2 22884BLDPM 001-000-101.100 001-180-322.000$75.00 6 9/27/2011 2TUE2 22885P-LBT 001-000-101.100 001-000-223.100$85.00 7 9/27/2011 2TUE2 22886ARTRN 001-000-101.100 001-000-115.210$155.29 8 9/27/2011 2TUE2 22887ARINS 001-000-101.100 001-000-115.200$56.47 9 9/27/2011 2TUE2 22888ARINS 001-000-101.100 001-000-115.200$56.47 10 9/27/2011 2TUE2 22889FPLRV 001-000-101.100 001-192-342.201$111.86 11 9/27/2011 2TUE2 22890MISC 001-000-101.100 001-192-549.300$46.89 12 9/27/2011 2TUE2 22891SFHLF 001-000-101.100 001-000-335.180$28,259.51 13 9/27/2011 2TUE2 22892ELFRN 001-000-101.100 001-000-313.100$34,338.28 14 9/27/2011 2TUE2 22893COPY 001-000-101.100 001-000-341.101$25.00 15 9/27/2011 2TUE2 22894MISC 001-000-101.100 001-171-351.100$1,514.32 16 9/27/2011 2TUE2 22895MISC 001-000-101.100 001-000-366.120$40.00 17 9/27/2011 2TUE2 22896P-LBT 001-000-101.100 001-000-223.100$100.00 18 9/27/2011 2TUE2 22897P-ALA 001-000-101.100 001-171-223.200$180.00 19 9/27/2011 2TUE2 22898RECR 001-000-101.100 001-231-347.205$2.00 20 9/27/2011 2TUE2 22898INPAY 001-000-101.100 001-000-218.231$8.00 21 9/27/2011 2TUE2 22899RECR 001-000-101.100 001-231-347.205$19.80 22 9/27/2011 2TUE2 22899INPAY 001-000-101.100 001-000-218.231$79.20 23 9/27/2011 2TUE2 22900RECR 001-000-101.100 001-231-347.205$58.40 24 9/27/2011 2TUE2 22900INPAY 001-000-101.100 001-000-218.231$233.60 25 9/27/2011 2TUE2 22901RECR 001-000-101.100 001-231-347.205$9.44 26 9/27/2011 2TUE2 22901STAX 001-000-101.100 001-000-208.500$0.56 27 9/27/2011 2TUE2 22902CNCES 001-000-101.100 001-231-365.110$33.02 28 9/27/2011 2TUE2 22902STAX 001-000-101.100 001-000-208.500$1.98 29 9/27/2011 2TUE2 22903P-REC 001-000-101.100 001-000-223.231$10.00 30 9/27/2011 2TUE2 22903STAX 001-000-101.100 001-000-208.500$0.60 31 9/27/2011 2TUE2 22904RCRNT 001-000-101.100 001-231-362.100$31.95 32 9/27/2011 2TUE2 22904STAX 001-000-101.100 001-000-208.500$1.92 33 9/27/2011 2TUE2 22905P-REC 001-000-101.100 001-000-223.231$18.87 34 9/27/2011 2TUE2 22905STAX 001-000-101.100 001-000-208.500$1.13 35 9/27/2011 2TUE2 22906P-REC 001-000-101.100 001-000-223.231$50.00 36 9/27/2011 2TUE2 22906STAX 001-000-101.100 001-000-208.500$3.00 37 9/27/2011 2TUE2 22907P-REC 001-000-101.100 001-000-223.231$18.87 38 9/27/2011 2TUE2 22907STAX 001-000-101.100 001-000-208.500$1.13 39 9/27/2011 2TUE2 22908BLDPM 001-000-101.100 001-180-322.000$45.00 40 9/27/2011 2TUE2 22909BLDSC 001-000-101.100 001-000-208.202$4.60 41 9/27/2011 2TUE2 22909BCAIF 001-000-101.100 001-000-208.203$4.60 42 9/27/2011 2TUE2 22909BLDPM 001-000-101.100 001-180-322.000$306.37 43 9/27/2011 2TUE2 22909CREG 001-000-101.100 001-180-329.000$40.00 Total of Journalized Receipts:$66,115.38 Non-Journalized Utility Billing Receipts:$13,723.74 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:$79,839.12