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10/25/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/25/2011 Village of Tequesta 4:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/25/20111RENE917CVFEE401-000-101.100401-000-343.309$27.50 210/25/20111RENE1027AR001001-000-101.100001-000-115.000$542.92 310/25/20111RENE1028AR402402-000-101.100402-000-115.000$5,766.12 410/25/20111RENE1029STREV001-000-101.100001-000-335.120$14,288.62 510/25/20111RENE1030AR001001-000-101.100001-000-115.000$29,092.52 610/25/20111RENE1031AR001001-000-101.100001-000-115.000$27,032.92 710/25/20111RENE1032COPY001-000-101.100001-000-341.101$25.00 810/25/20111RENE1033DEP401-000-101.112401-000-220.401$80.07 910/25/20111RENE1033CONN401-000-101.100401-000-343.302$33.35 1010/25/20111RENE1034DEP401-000-101.112401-000-220.401$100.09 1110/25/20111RENE1034CONN401-000-101.100401-000-343.302$33.35 1210/25/20111RENE1034SRCH401-000-101.100401-000-343.304$8.33 1310/25/20112TUE142554TQFST001-000-101.100001-231-347.100$50.00 1410/25/20112TUE142554STAX001-000-101.100001-000-208.500$3.00 1510/25/20112TUE142554TQFST001-000-101.100001-231-347.100$10.00 1610/25/20112TUE142554STAX001-000-101.100001-000-208.500$0.60 1710/25/20112TUE142555ALARM001-000-101.100001-171-329.101$20.00 1810/25/20112TUE142556ALARM001-000-101.100001-171-329.101$20.00 1910/25/20112TUE142557LBTX001-000-101.100001-000-321.000$154.00 2010/25/20112TUE142557LBTX001-000-101.100001-000-321.000$154.00 2110/25/20112TUE142558HBTX001-000-101.100001-000-321.001$110.00 2210/25/20112TUE142559SPLAN001-000-101.100001-150-342.501$425.00 2310/25/20112TUE142560BLDSC001-000-101.100001-000-208.202$2.00 2410/25/20112TUE142560BCAIF001-000-101.100001-000-208.203$2.00 2510/25/20112TUE142560BLDPM001-000-101.100001-180-322.000$102.63 2610/25/20112TUE142560CREG001-000-101.100001-180-329.000$25.00 2710/25/20112TUE142561BLDPM001-000-101.100001-180-322.000$75.00 2810/25/20112TUE142562BLDPM001-000-101.100001-180-322.000$45.00 2910/25/20112TUE142563BLDSC001-000-101.100001-000-208.202$2.00 3010/25/20112TUE142563BCAIF001-000-101.100001-000-208.203$2.00 3110/25/20112TUE142563BLDPM001-000-101.100001-180-322.000$101.33 3210/25/20112TUE142564BLDSC001-000-101.100001-000-208.202$5.31 3310/25/20112TUE142564BCAIF001-000-101.100001-000-208.203$5.31 3410/25/20112TUE142564BLDPM001-000-101.100001-180-322.000$354.13 3510/25/20112TUE142565LBTX001-000-101.100001-000-321.000$572.00 3610/25/20112TUE142565LBTX001-000-101.100001-000-321.000$154.00 3710/25/20112TUE142565LBTX001-000-101.100001-000-321.000$38.50 3810/25/20112TUE142565LBTX001-000-101.100001-000-321.000$35.00 3910/25/20112TUE142565LBTX001-000-101.100001-000-321.000$110.00 4010/25/20112TUE142566BLDSC001-000-101.100001-000-208.202$6.54 4110/25/20112TUE142566BCAIF001-000-101.100001-000-208.203$6.54 4210/25/20112TUE142566BLDPM001-000-101.100001-180-322.000$436.25 4310/25/20112TUE142566CREG001-000-101.100001-180-329.000$25.00 4410/25/20112TUE142567BLDPM001-000-101.100001-180-322.000$150.00 4510/25/20112TUE142568ARINS001-000-101.100001-000-115.200$816.60 4610/25/20112TUE142569ARTRN001-000-101.100001-000-115.210$839.66 Total of Journalized Receipts:$81,889.19 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/25/2011 Village of Tequesta 4:53 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$17,650.57 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:$99,539.76