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10/18/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/18/2011 Village of Tequesta 3:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/18/20111RENE 832ALARM001-000-101.100 001-171-329.101$160.00 210/18/20111RENE 833AR001 001-000-101.100 001-000-115.000$560.21 310/18/20111RENE 834DEP 401-000-101.112 401-000-220.401$80.07 410/18/20111RENE 834CONN401-000-101.100 401-000-343.302$33.35 510/18/20111RENE 835DEP 401-000-101.112 401-000-220.401$80.07 610/18/20111RENE 835CONN401-000-101.100 401-000-343.302$33.35 710/18/20111RENE 836AR001 001-000-101.100 001-000-115.000$68.75 810/18/20111RENE 837AR001 001-000-101.100 001-000-115.000$372.01 910/18/20111RENE 838MISC 001-000-101.100 001-000-223.001$171,240.80 1010/18/20111RENE 839DEP 401-000-101.112 401-000-220.401$80.07 1110/18/20111RENE 839CONN401-000-101.100 401-000-343.302$33.35 1210/18/20111RENE 840AR001 001-000-101.100 001-000-115.000$40,913.14 1310/18/20111RENE 841BLDSC001-000-101.100 001-000-208.202$2.47 1410/18/20111RENE 841BCAIF001-000-101.100 001-000-208.203$2.47 1510/18/20111RENE 841BLDPM001-000-101.100 001-180-322.000$164.78 1610/18/20111RENE 842BLDSC001-000-101.100 001-000-208.202$3.52 1710/18/20111RENE 842BCAIF001-000-101.100 001-000-208.203$3.52 1810/18/20111RENE 842BLDPM001-000-101.100 001-180-322.000$234.38 1910/18/20111RENE 842CREG001-000-101.100 001-180-329.000$40.00 2010/18/20111RENE 843LBTX 001-000-101.100 001-000-321.000$38.50 2110/18/20111RENE 844BLDSC001-000-101.100 001-000-208.202$2.00 2210/18/20111RENE 844BCAIF001-000-101.100 001-000-208.203$2.00 2310/18/20111RENE 844BLDPM001-000-101.100 001-180-322.000$95.80 2410/18/20111RENE 844CREG001-000-101.100 001-180-329.000$25.00 2510/18/20111RENE 845BLDSC001-000-101.100 001-000-208.202$2.46 2610/18/20111RENE 845BCAIF001-000-101.100 001-000-208.203$2.46 2710/18/20111RENE 845BLDPM001-000-101.100 001-180-322.000$164.25 2810/18/20111RENE 846CREG001-000-101.100 001-180-329.000$25.00 2910/18/20111RENE 847P&Z 001-000-101.100 001-150-342.502$500.00 3010/18/20111RENE 848BLDPM001-000-101.100 001-180-322.000$75.00 3110/18/20111RENE 849BLDSC001-000-101.100 001-000-208.202$6.99 3210/18/20111RENE 849BCAIF001-000-101.100 001-000-208.203$6.99 3310/18/20111RENE 849BLDPM001-000-101.100 001-180-322.000$466.00 3410/18/20111RENE 849CREG001-000-101.100 001-180-329.000$80.00 3510/18/20111RENE 850LBTX 001-000-101.100 001-000-321.000$220.00 3610/18/20111RENE 851BLDSC001-000-101.100 001-000-208.202$2.00 3710/18/20111RENE 851BCAIF001-000-101.100 001-000-208.203$2.00 3810/18/20111RENE 851BLDIN001-000-101.100 001-180-342.503$120.77 3910/18/20111RENE 852BLDSC001-000-101.100 001-000-208.202$2.00 4010/18/20111RENE 852BCAIF001-000-101.100 001-000-208.203$2.00 4110/18/20111RENE 852BLDIN001-000-101.100 001-180-342.503$109.21 4210/18/20111RENE 853BLDSC001-000-101.100 001-000-208.202$5.47 4310/18/20111RENE 853BCAIF001-000-101.100 001-000-208.203$5.47 4410/18/20111RENE 853BLDPM001-000-101.100 001-180-322.000$364.91 4510/18/20111RENE 854ARINS001-000-101.100 001-000-115.200$427.86 4610/18/20111RENE 855ARTRN001-000-101.100 001-000-115.210$88.17 4710/18/20111RENE 856ARTRN001-000-101.100 001-000-115.210$38.06 4810/18/20111RENE 857FOTAI001-000-101.100 001-192-342.202$39.15 4910/18/20111RENE 858HBTX 001-000-101.100 001-000-321.001$220.00 5010/18/20111RENE 858CREG001-000-101.100 001-180-329.000$25.00 5110/18/20111RENE 859COPY001-000-101.100 001-000-341.101$50.00 5210/18/20111RENE 860TQFST001-000-101.100 001-231-347.100$10.00 5310/18/20111RENE 860STAX 001-000-101.100 001-000-208.500$0.60 5410/18/20111RENE 861RECR001-000-101.100 001-231-347.205$11.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/18/2011 Village of Tequesta 3:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 5510/18/20111RENE 862RECR001-000-101.100 001-231-347.205$4.72 5610/18/20111RENE 862STAX 001-000-101.100 001-000-208.500$0.28 5710/18/20111RENE 863SPVEN001-000-101.100 001-231-347.190$18.87 5810/18/20111RENE 863STAX 001-000-101.100 001-000-208.500$1.13 5910/18/20111RENE 864CNCES001-000-101.100 001-231-365.110$733.02 6010/18/20111RENE 864STAX 001-000-101.100 001-000-208.500$43.98 6110/18/20111RENE 865SPVEN001-000-101.100 001-231-347.190$452.83 6210/18/20111RENE 865STAX 001-000-101.100 001-000-208.500$27.17 6310/18/20111RENE 866RECR001-000-101.100 001-231-347.205$27.00 Total of Journalized Receipts:$218,651.43 Non-Journalized Utility Billing Receipts:$4,786.67 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:$223,438.10