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11/28/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 11/28/2012 Village of Tequesta 4:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 11/28/2012 1 LEE 43399ALARM 001-000-101.100 001-171-329.101$40.00 2 11/28/2012 1 LEE 43400ALARM 001-000-101.100 001-171-329.101$20.00 3 11/28/2012 1 LEE 43401ALARM 001-000-101.100 001-171-329.101$20.00 4 11/28/2012 1 LEE 43402ALARM 001-000-101.100 001-171-329.101$20.00 5 11/28/2012 1 LEE 43403CREG 001-000-101.100 001-180-329.000$25.00 6 11/28/2012 1 LEE 43404BLDSC 001-000-101.100 001-000-208.202$2.00 7 11/28/2012 1 LEE 43404BCAIF 001-000-101.100 001-000-208.203$2.00 8 11/28/2012 1 LEE 43404BLDPM 001-000-101.100 001-180-322.000$117.06 9 11/28/2012 1 LEE 43404CREG 001-000-101.100 001-180-329.000$25.00 10 11/28/2012 1 LEE 43405BLDPM 001-000-101.100 001-180-322.000$75.00 11 11/28/2012 1 LEE 43406BLDSC 001-000-101.100 001-000-208.202$2.00 12 11/28/2012 1 LEE 43406BCAIF 001-000-101.100 001-000-208.203$2.00 13 11/28/2012 1 LEE 43406BLDPM 001-000-101.100 001-180-322.000$75.00 14 11/28/2012 1 LEE 43407ARTRN 001-000-101.100 001-000-115.210$83.56 15 11/28/2012 1 LEE 43408ARTRN 001-000-101.100 001-000-115.210$1,783.96 16 11/28/2012 1 LEE 43409FPLRV 001-000-101.100 001-192-342.201$783.00 17 11/28/2012 1 LEE 43410LBTX 001-000-101.100 001-000-321.000$115.00 18 11/28/2012 1 LEE 43411DEP 401-000-101.112 401-000-220.401$81.23 19 11/28/2012 1 LEE 43411CONN 401-000-101.100 401-000-343.302$33.83 20 11/28/2012 1 LEE 43412MISC 001-000-101.100 001-000-362.116$2,500.00 21 11/28/2012 1 LEE 43413DEP 401-000-101.112 401-000-220.401$81.23 22 11/28/2012 1 LEE 43413CONN 401-000-101.100 401-000-343.302$33.83 23 11/28/2012 1 LEE 43414DEP 401-000-101.112 401-000-220.401$101.54 24 11/28/2012 1 LEE 43414CONN 401-000-101.100 401-000-343.302$33.83 25 11/28/2012 1 LEE 43414SRCH 401-000-101.100 401-000-343.304$8.46 26 11/28/2012 1 LEE 43415INPAY 001-000-101.100 001-000-218.231$72.00 27 11/28/2012 1 LEE 43415RECR 001-000-101.100 001-231-347.205$18.00 28 11/28/2012 1 LEE 43415INPAY 001-000-101.100 001-000-218.231$64.00 29 11/28/2012 1 LEE 43415RECR 001-000-101.100 001-231-347.205$16.00 30 11/28/2012 1 LEE 43415INPAY 001-000-101.100 001-000-218.231$64.00 31 11/28/2012 1 LEE 43415RECR 001-000-101.100 001-231-347.205$16.00 32 11/28/2012 1 LEE 43415INPAY 001-000-101.100 001-000-218.231$72.00 33 11/28/2012 1 LEE 43415RECR 001-000-101.100 001-231-347.205$18.00 34 11/28/2012 1 LEE 43416SPVEN 001-000-101.100 001-231-347.190$18.87 35 11/28/2012 1 LEE 43416SPVEN 001-000-101.100 001-231-347.190$18.87 36 11/28/2012 1 LEE 43416SPVEN 001-000-101.100 001-231-347.190$75.47 37 11/28/2012 1 LEE 43416SPVEN 001-000-101.100 001-231-347.190$18.87 38 11/28/2012 1 LEE 43416STAX 001-000-101.100 001-000-208.500$7.92 39 11/28/2012 1 LEE 43417SPVEN 001-000-101.100 001-231-347.190$18.87 40 11/28/2012 1 LEE 43417STAX 001-000-101.100 001-000-208.500$1.13 41 11/28/2012 1 LEE 43418MISC 001-000-101.100 001-231-366.100$100.00 42 11/28/2012 1 LEE 43419RCRNT 001-000-101.100 001-231-362.100$63.91 43 11/28/2012 1 LEE 43419STAX 001-000-101.100 001-000-208.500$3.83 44 11/28/2012 1 LEE 43420FSALE 001-000-101.100 001-192-365.102$16.50 45 11/28/2012 1 LEE 43420STAX 001-000-101.100 001-000-208.500$1.00 46 11/28/2012 1 LEE 43421COPY 001-000-101.100 001-000-341.101$25.00 47 11/28/2012 1 LEE 43422COPY 001-000-101.100 001-000-341.101$25.00 48 11/28/2012 1 LEE 43423COPY 001-000-101.100 001-000-341.101$25.00 49 11/28/2012 1 LEE 43424COPY 001-000-101.100 001-000-341.101$25.00 50 11/28/2012 1 LEE 43425DEP 401-000-101.112 401-000-220.401$81.23 51 11/28/2012 1 LEE 43425CONN 401-000-101.100 401-000-343.302$33.83 Total of Journalized Receipts:$6,964.83 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 11/28/2012 Village of Tequesta 4:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount Non-Journalized Utility Billing Receipts:$16,471.17 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:$23,436.00