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10/14/2011 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/14/2011 Village of Tequesta 4:26 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/14/20111RENE 771ALARM001-000-101.100 001-171-329.101$40.00 210/14/20111RENE 772ALARM001-000-101.100 001-171-329.101$20.00 310/14/20111RENE 773ALARM001-000-101.100 001-171-329.101$80.00 410/14/20111RENE 774ARINS001-000-101.100 001-000-115.200$112.94 510/14/20111RENE 775ARTRN001-000-101.100 001-000-115.210$493.93 610/14/20111RENE 776ARINS001-000-101.100 001-000-115.200$56.47 710/14/20111RENE 777ARTRN001-000-101.100 001-000-115.210$75.12 810/14/20111RENE 778ARTRN001-000-101.100 001-000-115.210$651.66 910/14/20111RENE 779ARINS001-000-101.100 001-000-115.200$571.66 1010/14/20111RENE 780ARINS001-000-101.100 001-000-115.200$56.47 1110/14/20111RENE 781LB-CO 001-000-101.100 001-000-321.010$2,200.70 1210/14/20111RENE 781CR-CO 001-000-101.100 001-180-329.010$3,072.86 1310/14/20111RENE 782COPY001-000-101.100 001-000-341.101$9.90 1410/14/20111RENE 783DEP 401-000-101.112 401-000-220.401$80.07 1510/14/20111RENE 783CONN401-000-101.100 401-000-343.302$33.35 1610/14/20111RENE 784COPY001-000-101.100 001-000-341.101$25.00 1710/14/20111RENE 785COPY001-000-101.100 001-000-341.101$50.00 1810/14/20111RENE 786MISC 605-000-101.100 605-000-115.000$50.00 1910/14/20111RENE 787MISC 001-000-101.100 001-000-369.000$1.00 2010/14/20111RENE 788DEP 401-000-101.112 401-000-220.401$80.07 2110/14/20111RENE 788CONN401-000-101.100 401-000-343.302$33.35 2210/14/20111RENE 789HINS 001-000-101.100 001-000-115.001$1,071.08 2310/14/20111RENE 790AR001 001-000-101.100 001-000-115.000$230.00 2410/14/20111RENE 791BLDSC001-000-101.100 001-000-208.202$2.00 2510/14/20111RENE 791BCAIF001-000-101.100 001-000-208.203$2.00 2610/14/20111RENE 791BLDPM001-000-101.100 001-180-322.000$75.00 2710/14/20111RENE 792BLDSC001-000-101.100 001-000-208.202$2.00 2810/14/20111RENE 792BCAIF001-000-101.100 001-000-208.203$2.00 2910/14/20111RENE 792BLDPM001-000-101.100 001-180-322.000$75.00 3010/14/20111RENE 793BLDSC001-000-101.100 001-000-208.202$2.00 3110/14/20111RENE 793BCAIF001-000-101.100 001-000-208.203$2.00 3210/14/20111RENE 793BLDPM001-000-101.100 001-180-322.000$85.63 3310/14/20111RENE 794LBTX 001-000-101.100 001-000-321.000$200.00 3410/14/20111RENE 795BLDPM001-000-101.100 001-180-322.000$45.00 3510/14/20111RENE 796BLDPM001-000-101.100 001-180-322.000$75.00 3610/14/20111RENE 797LBTX 001-000-101.100 001-000-321.000$110.00 3710/14/20111RENE 797CREG001-000-101.100 001-180-329.000$40.00 3810/14/20111RENE 798BLDSC001-000-101.100 001-000-208.202$2.00 3910/14/20111RENE 798BCAIF001-000-101.100 001-000-208.203$2.00 4010/14/20111RENE 798BLDPM001-000-101.100 001-180-322.000$75.00 4110/14/20111RENE 799BLDSC001-000-101.100 001-000-208.202$2.08 4210/14/20111RENE 799BCAIF001-000-101.100 001-000-208.203$2.08 4310/14/20111RENE 799BLDPM001-000-101.100 001-180-322.000$138.75 4410/14/20111RENE 799CREG001-000-101.100 001-180-329.000$40.00 4510/14/20111RENE 800BLDSC001-000-101.100 001-000-208.202$2.00 4610/14/20111RENE 800BCAIF001-000-101.100 001-000-208.203$2.00 4710/14/20111RENE 800BLDPM001-000-101.100 001-180-322.000$109.00 4810/14/20111RENE 801BLDSC001-000-101.100 001-000-208.202$2.00 4910/14/20111RENE 801BCAIF001-000-101.100 001-000-208.203$2.00 5010/14/20111RENE 801BLDPM001-000-101.100 001-180-322.000$82.44 5110/14/20111RENE 802LBTX 001-000-101.100 001-000-321.000$38.50 5210/14/20111RENE 803CREG001-000-101.100 001-180-329.000$40.00 5310/14/20111RENE 804P&Z 001-000-101.100 001-150-342.502$6,089.36 5410/14/20111RENE 805LBTX 001-000-101.100 001-000-321.000$110.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/14/2011 Village of Tequesta 4:26 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5510/14/20111RENE 806LBTX 001-000-101.100 001-000-321.000$97.50 5610/14/20111RENE 807BLDSC001-000-101.100 001-000-208.202$2.00 5710/14/20111RENE 807BCAIF001-000-101.100 001-000-208.203$2.00 5810/14/20111RENE 807BLDPM001-000-101.100 001-180-322.000$75.00 5910/14/20111RENE 808CREG001-000-101.100 001-180-329.000$25.00 Total of Journalized Receipts:$16,753.97 Non-Journalized Utility Billing Receipts:$40,145.60 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:$56,899.57