Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
11/14/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/14/2012 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/14/2012 1 LEE 41699BLDSC 001-000-101.100 001-000-208.202$2.00 2 11/14/2012 1 LEE 41699BCAIF 001-000-101.100 001-000-208.203$2.00 3 11/14/2012 1 LEE 41699BLDPM 001-000-101.100 001-180-322.000$75.00 4 11/14/2012 1 LEE 41700BLDSC 001-000-101.100 001-000-208.202$2.00 5 11/14/2012 1 LEE 41700BCAIF 001-000-101.100 001-000-208.203$2.00 6 11/14/2012 1 LEE 41700BLDPM 001-000-101.100 001-180-322.000$75.00 7 11/14/2012 1 LEE 41700CREG 001-000-101.100 001-180-329.000$40.00 8 11/14/2012 1 LEE 41701LBTX 001-000-101.100 001-000-321.000$100.00 9 11/14/2012 1 LEE 41702LBTX 001-000-101.100 001-000-321.000$287.50 10 11/14/2012 1 LEE 41703BLDSC 001-000-101.100 001-000-208.202$3.61 11 11/14/2012 1 LEE 41703BCAIF 001-000-101.100 001-000-208.203$3.61 12 11/14/2012 1 LEE 41703BLDPM 001-000-101.100 001-180-322.000$240.75 13 11/14/2012 1 LEE 41703CREG 001-000-101.100 001-180-329.000$25.00 14 11/14/2012 1 LEE 41704BLDSC 001-000-101.100 001-000-208.202$2.00 15 11/14/2012 1 LEE 41704BCAIF 001-000-101.100 001-000-208.203$2.00 16 11/14/2012 1 LEE 41704BLDPM 001-000-101.100 001-180-322.000$75.00 17 11/14/2012 1 LEE 41704CREG 001-000-101.100 001-180-329.000$40.00 18 11/14/2012 1 LEE 41705BLDSC 001-000-101.100 001-000-208.202$2.00 19 11/14/2012 1 LEE 41705BCAIF 001-000-101.100 001-000-208.203$2.00 20 11/14/2012 1 LEE 41705BLDPM 001-000-101.100 001-180-322.000$75.00 21 11/14/2012 1 LEE 41705CREG 001-000-101.100 001-180-329.000$25.00 22 11/14/2012 1 LEE 41706BLDSC 001-000-101.100 001-000-208.202$8.51 23 11/14/2012 1 LEE 41706BCAIF 001-000-101.100 001-000-208.203$8.51 24 11/14/2012 1 LEE 41706BLDPM 001-000-101.100 001-180-322.000$567.12 25 11/14/2012 1 LEE 41706CREG 001-000-101.100 001-180-329.000$40.00 26 11/14/2012 1 LEE 41707BLDSC 001-000-101.100 001-000-208.202$2.00 27 11/14/2012 1 LEE 41707BCAIF 001-000-101.100 001-000-208.203$2.00 28 11/14/2012 1 LEE 41707BLDPM 001-000-101.100 001-180-322.000$75.00 29 11/14/2012 1 LEE 41707CREG 001-000-101.100 001-180-329.000$25.00 30 11/14/2012 1 LEE 41708BLDSC 001-000-101.100 001-000-208.202$2.00 31 11/14/2012 1 LEE 41708BCAIF 001-000-101.100 001-000-208.203$2.00 32 11/14/2012 1 LEE 41708BLDPM 001-000-101.100 001-180-322.000$75.00 33 11/14/2012 1 LEE 41708CREG 001-000-101.100 001-180-329.000$40.00 34 11/14/2012 1 LEE 41709BLDPM 001-000-101.100 001-180-322.000$45.00 35 11/14/2012 1 LEE 41710PBIMP 001-000-101.100 001-000-208.201$623.64 36 11/14/2012 1 LEE 41710AFFOG 001-000-101.100 001-000-341.105$21.95 37 11/14/2012 1 LEE 41710WC001 001-000-101.100 001-150-343.700$346.00 38 11/14/2012 1 LEE 41710WC401 401-000-101.100 401-000-343.700$4,296.12 39 11/14/2012 1 LEE 41711LBTX 001-000-101.100 001-000-321.000$140.00 40 11/14/2012 1 LEE 41712LBTX 001-000-101.100 001-000-321.000$161.00 41 11/14/2012 1 LEE 41713LBTX 001-000-101.100 001-000-321.000$100.00 42 11/14/2012 1 LEE 41714BLDSC 001-000-101.100 001-000-208.202$28.18 43 11/14/2012 1 LEE 41714BCAIF 001-000-101.100 001-000-208.203$28.18 44 11/14/2012 1 LEE 41714BLDPM 001-000-101.100 001-180-322.000$1,878.37 45 11/14/2012 1 LEE 41715BLDSC 001-000-101.100 001-000-208.202$2.00 46 11/14/2012 1 LEE 41715BCAIF 001-000-101.100 001-000-208.203$2.00 47 11/14/2012 1 LEE 41715P&Z 001-000-101.100 001-150-341.150$100.00 48 11/14/2012 1 LEE 41715BLDPM 001-000-101.100 001-180-322.000$96.25 49 11/14/2012 1 LEE 41716HBTX 001-000-101.100 001-000-321.001$100.00 50 11/14/2012 1 LEE 41717BLDSC 001-000-101.100 001-000-208.202$3.32 51 11/14/2012 1 LEE 41717BCAIF 001-000-101.100 001-000-208.203$3.32 52 11/14/2012 1 LEE 41717BLDPM 001-000-101.100 001-180-322.000$221.63 53 11/14/2012 1 LEE 41717CREG 001-000-101.100 001-180-329.000$25.00 54 11/14/2012 1 LEE 41718PRKTK 001-000-101.100 001-171-354.101$20.00 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/14/2012 Village of Tequesta 4:00 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 11/14/2012 1 LEE 41719ALARM 001-000-101.100 001-171-329.101$20.00 56 11/14/2012 1 LEE 41720ALARM 001-000-101.100 001-171-329.101$20.00 57 11/14/2012 1 LEE 41721ARTRN 001-000-101.100 001-000-115.210$673.66 58 11/14/2012 1 LEE 41722ARINS 001-000-101.100 001-000-115.200$57.88 59 11/14/2012 1 LEE 41723ARINS 001-000-101.100 001-000-115.200$57.88 60 11/14/2012 1 LEE 41724COPY 001-000-101.100 001-000-341.101$25.00 61 11/14/2012 1 LEE 41725COPY 001-000-101.100 001-000-341.101$25.00 62 11/14/2012 1 LEE 41726COPY 001-000-101.100 001-000-341.101$25.00 63 11/14/2012 1 LEE 41727COPY 001-000-101.100 001-000-341.101$25.00 64 11/14/2012 1 LEE 41728COPY 001-000-101.100 001-000-341.101$25.00 65 11/14/2012 1 LEE 41729DEP 401-000-101.112 401-000-220.401$81.23 66 11/14/2012 1 LEE 41729CONN 401-000-101.100 401-000-343.302$33.83 67 11/14/2012 1 LEE 41730DEP 401-000-101.112 401-000-220.401$81.23 68 11/14/2012 1 LEE 41730CONN 401-000-101.100 401-000-343.302$33.83 69 11/14/2012 1 LEE 41731DEP 401-000-101.112 401-000-220.401$81.23 70 11/14/2012 1 LEE 41731CONN 401-000-101.100 401-000-343.302$33.83 71 11/14/2012 1 LEE 41734HINS 001-000-101.100 001-000-115.001$58.76 72 11/14/2012 1 LEE 41735HINS 001-000-101.100 001-000-115.001$106.93 73 11/14/2012 1 LEE 41736AR001 001-000-101.100 001-000-115.000$1,560.00 74 11/14/2012 1 LEE 41737AR001 001-000-101.100 001-000-115.000$740.68 75 11/14/2012 1 LEE 41738HINS 001-000-101.100 001-000-115.001$1,097.53 76 11/14/2012 1 LEE 41816TQFST 001-000-101.100 001-231-347.100$180.00 77 11/14/2012 1 LEE 41816STAX 001-000-101.100 001-000-208.500$10.80 78 11/14/2012 1 LEE 41817MISC 001-000-101.100 001-231-366.100$500.00 79 11/14/2012 1 LEE 41818RECR 001-000-101.100 001-231-347.205$31.00 80 11/14/2012 1 LEE 41819RCRNT 001-000-101.100 001-231-362.100$175.03 81 11/14/2012 1 LEE 41819STAX 001-000-101.100 001-000-208.500$11.38 82 11/14/2012 1 LEE 41820INPAY 001-000-101.100 001-000-218.231$8.00 83 11/14/2012 1 LEE 41820RECR 001-000-101.100 001-231-347.205$2.00 84 11/14/2012 1 LEE 41820INPAY 001-000-101.100 001-000-218.231$8.00 85 11/14/2012 1 LEE 41820RECR 001-000-101.100 001-231-347.205$2.00 86 11/14/2012 1 LEE 41820INPAY 001-000-101.100 001-000-218.231$4.00 87 11/14/2012 1 LEE 41820RECR 001-000-101.100 001-231-347.205$1.00 88 11/14/2012 1 LEE 41821INPAY 001-000-101.100 001-000-218.231$52.80 89 11/14/2012 1 LEE 41821RECR 001-000-101.100 001-231-347.205$13.20 90 11/14/2012 1 LEE 41821INPAY 001-000-101.100 001-000-218.231$52.80 91 11/14/2012 1 LEE 41821RECR 001-000-101.100 001-231-347.205$13.20 92 11/14/2012 1 LEE 41821INPAY 001-000-101.100 001-000-218.231$48.00 93 11/14/2012 1 LEE 41821RECR 001-000-101.100 001-231-347.205$12.00 Total of Journalized Receipts:$16,159.28 Non-Journalized Utility Billing Receipts:$16,611.13 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:$32,770.41