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10/31/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/31/2012 Village of Tequesta 4:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 10/31/2012 1RENE 9836ALARM 001-000-101.100 001-171-329.101$20.00 2 10/31/2012 1RENE 9837TQFST 001-000-101.100 001-231-347.100$148.30 3 10/31/2012 1RENE 9837STAX 001-000-101.100 001-000-208.500$8.90 4 10/31/2012 1RENE 9838MISC 001-000-101.100 001-231-366.100$500.00 5 10/31/2012 1 LEE 39827RCRNT 001-000-101.100 001-231-362.100$112.50 6 10/31/2012 1 LEE 39827STAX 001-000-101.100 001-000-208.500$6.75 7 10/31/2012 1 LEE 39828SPVEN 001-000-101.100 001-231-347.190$56.60 8 10/31/2012 1 LEE 39828STAX 001-000-101.100 001-000-208.500$3.40 9 10/31/2012 1 LEE 39829INPAY 001-000-101.100 001-000-218.231$64.00 10 10/31/2012 1 LEE 39829RECR 001-000-101.100 001-231-347.205$16.00 11 10/31/2012 1 LEE 39830INPAY 001-000-101.100 001-000-218.231$70.40 12 10/31/2012 1 LEE 39830RECR 001-000-101.100 001-231-347.205$17.60 13 10/31/2012 1 LEE 39830INPAY 001-000-101.100 001-000-218.231$70.40 14 10/31/2012 1 LEE 39830RECR 001-000-101.100 001-231-347.205$17.60 15 10/31/2012 1 LEE 39831INPAY 001-000-101.100 001-000-218.231$8.00 16 10/31/2012 1 LEE 39831RECR 001-000-101.100 001-231-347.205$2.00 17 10/31/2012 1 LEE 39831INPAY 001-000-101.100 001-000-218.231$12.00 18 10/31/2012 1 LEE 39831RECR 001-000-101.100 001-231-347.205$3.00 19 10/31/2012 1 LEE 39831INPAY 001-000-101.100 001-000-218.231$8.00 20 10/31/2012 1 LEE 39831RECR 001-000-101.100 001-231-347.205$2.00 21 10/31/2012 1 LEE 39831INPAY 001-000-101.100 001-000-218.231$12.00 22 10/31/2012 1 LEE 39831RECR 001-000-101.100 001-231-347.205$3.00 23 10/31/2012 1 LEE 39831INPAY 001-000-101.100 001-000-218.231$8.00 24 10/31/2012 1 LEE 39831RECR 001-000-101.100 001-231-347.205$2.00 25 10/31/2012 1 LEE 39832ARTRN 001-000-101.100 001-000-115.210$86.93 26 10/31/2012 1 LEE 39833CPR 001-000-101.100 001-192-342.402$50.00 27 10/31/2012 1 LEE 39834ARINS 001-000-101.100 001-000-115.200$57.88 28 10/31/2012 1 LEE 39835ALARM 001-000-101.100 001-171-329.101$60.00 29 10/31/2012 1 LEE 39837ALARM 001-000-101.100 001-171-329.101$40.00 30 10/31/2012 1 LEE 39838COPY 001-000-101.100 001-000-341.101$25.00 31 10/31/2012 1 LEE 39839DEP 401-000-101.112 401-000-220.401$81.23 32 10/31/2012 1 LEE 39839CONN 401-000-101.100 401-000-343.302$33.83 33 10/31/2012 1 LEE 39840DEP 401-000-101.112 401-000-220.401$81.23 34 10/31/2012 1 LEE 39840CONN 401-000-101.100 401-000-343.302$33.83 35 10/31/2012 1 LEE 39841DEP 401-000-101.112 401-000-220.401$101.54 36 10/31/2012 1 LEE 39841CONN 401-000-101.100 401-000-343.302$33.83 37 10/31/2012 1 LEE 39841SRCH 401-000-101.100 401-000-343.304$8.46 38 10/31/2012 1 LEE 39842DEP 401-000-101.112 401-000-220.401$81.23 39 10/31/2012 1 LEE 39842CONN 401-000-101.100 401-000-343.302$33.83 40 10/31/2012 1 LEE 39843RCRNT 001-000-101.100 001-231-362.100$287.58 41 10/31/2012 1 LEE 39843STAX 001-000-101.100 001-000-208.500$17.25 42 10/31/2012 1 LEE 39845SPVEN 001-000-101.100 001-231-347.190$18.87 43 10/31/2012 1 LEE 39845STAX 001-000-101.100 001-000-208.500$1.13 44 10/31/2012 1 LEE 39845SPVEN 001-000-101.100 001-231-347.190$186.79 45 10/31/2012 1 LEE 39845STAX 001-000-101.100 001-000-208.500$11.21 46 10/31/2012 1 LEE 39845SPVEN 001-000-101.100 001-231-347.190$18.87 47 10/31/2012 1 LEE 39845STAX 001-000-101.100 001-000-208.500$1.13 48 10/31/2012 1 LEE 39845SPVEN 001-000-101.100 001-231-347.190$9.43 49 10/31/2012 1 LEE 39845STAX 001-000-101.100 001-000-208.500$0.57 50 10/31/2012 1 LEE 39845SPVEN 001-000-101.100 001-231-347.190$18.87 51 10/31/2012 1 LEE 39845STAX 001-000-101.100 001-000-208.500$1.13 52 10/31/2012 1 LEE 39846LBTX 001-000-101.100 001-000-321.000$148.50 53 10/31/2012 1 LEE 39847BLDSC 001-000-101.100 001-000-208.202$3.03 54 10/31/2012 1 LEE 39847BCAIF 001-000-101.100 001-000-208.203$3.03 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 10/31/2012 Village of Tequesta 4:30 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 10/31/2012 1 LEE 39847BLDPM 001-000-101.100 001-180-322.000$202.30 56 10/31/2012 1 LEE 39848BLDSC 001-000-101.100 001-000-208.202$2.27 57 10/31/2012 1 LEE 39848BCAIF 001-000-101.100 001-000-208.203$2.27 58 10/31/2012 1 LEE 39848BLDPM 001-000-101.100 001-180-322.000$151.51 59 10/31/2012 1 LEE 39848CREG 001-000-101.100 001-180-329.000$40.00 60 10/31/2012 1 LEE 39849P&Z 001-000-101.100 001-150-341.150$200.00 61 10/31/2012 1 LEE 39849BLDPM 001-000-101.100 001-180-322.000$1,500.00 62 10/31/2012 1 LEE 39850LBTX 001-000-101.100 001-000-321.000$220.00 63 10/31/2012 1 LEE 39851LBTX 001-000-101.100 001-000-321.000$352.50 64 10/31/2012 1 LEE 39852BLDSC 001-000-101.100 001-000-208.202$3.52 65 10/31/2012 1 LEE 39852BCAIF 001-000-101.100 001-000-208.203$3.52 66 10/31/2012 1 LEE 39852BLDPM 001-000-101.100 001-180-322.000$234.37 67 10/31/2012 1 LEE 39853BLDSC 001-000-101.100 001-000-208.202$2.00 68 10/31/2012 1 LEE 39853BCAIF 001-000-101.100 001-000-208.203$2.00 69 10/31/2012 1 LEE 39853BLDPM 001-000-101.100 001-180-322.000$130.14 70 10/31/2012 1 LEE 39853CREG 001-000-101.100 001-180-329.000$25.00 Total of Journalized Receipts:$5,780.06 Non-Journalized Utility Billing Receipts:$11,562.09 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:$17,342.15