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12/4/2012 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 12/4/2012 Village of Tequesta 4:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 12/4/2012 1 LEE 44078ALARM 001-000-101.100 001-171-329.101$40.00 2 12/4/2012 1 LEE 44079BLDSC 001-000-101.100 001-000-208.202$2.00 3 12/4/2012 1 LEE 44079BCAIF 001-000-101.100 001-000-208.203$2.00 4 12/4/2012 1 LEE 44079BLDPM 001-000-101.100 001-180-322.000$75.00 5 12/4/2012 1 LEE 44080BLDSC 001-000-101.100 001-000-208.202$2.51 6 12/4/2012 1 LEE 44080BCAIF 001-000-101.100 001-000-208.203$2.51 7 12/4/2012 1 LEE 44080BLDPM 001-000-101.100 001-180-322.000$167.40 8 12/4/2012 1 LEE 44081BLDSC 001-000-101.100 001-000-208.202$2.86 9 12/4/2012 1 LEE 44081BCAIF 001-000-101.100 001-000-208.203$2.86 10 12/4/2012 1 LEE 44081BLDPM 001-000-101.100 001-180-322.000$190.75 11 12/4/2012 1 LEE 44082BLDSC 001-000-101.100 001-000-208.202$2.00 12 12/4/2012 1 LEE 44082BCAIF 001-000-101.100 001-000-208.203$2.00 13 12/4/2012 1 LEE 44082BLDPM 001-000-101.100 001-180-322.000$106.03 14 12/4/2012 1 LEE 44083BLDSC 001-000-101.100 001-000-208.202$2.00 15 12/4/2012 1 LEE 44083BCAIF 001-000-101.100 001-000-208.203$2.00 16 12/4/2012 1 LEE 44083BLDPM 001-000-101.100 001-180-322.000$75.00 17 12/4/2012 1 LEE 44084CREG 001-000-101.100 001-180-329.000$40.00 18 12/4/2012 1 LEE 44085BLDSC 001-000-101.100 001-000-208.202$2.00 19 12/4/2012 1 LEE 44085BCAIF 001-000-101.100 001-000-208.203$2.00 20 12/4/2012 1 LEE 44085BLDPM 001-000-101.100 001-180-322.000$75.00 21 12/4/2012 1 LEE 44086LBTX 001-000-101.100 001-000-321.000$161.00 22 12/4/2012 1 LEE 44087ARINS 001-000-101.100 001-000-115.200$455.66 23 12/4/2012 1 LEE 44088FPLRV 001-000-101.100 001-192-342.201$57.35 24 12/4/2012 1 LEE 44089FPLRV 001-000-101.100 001-192-342.201$59.66 25 12/4/2012 1 LEE 44090ARTRN 001-000-101.100 001-000-115.210$685.55 26 12/4/2012 1 LEE 44091ARTRN 001-000-101.100 001-000-115.210$1,093.71 27 12/4/2012 1 LEE 44092CAMP 001-000-101.100 001-231-347.201$75.00 28 12/4/2012 1 LEE 44093CNCES 001-000-101.100 001-231-365.110$283.02 29 12/4/2012 1 LEE 44093STAX 001-000-101.100 001-000-208.500$16.98 30 12/4/2012 1 LEE 44094CAMP 001-000-101.100 001-231-347.201$150.00 31 12/4/2012 1 LEE 44095SPVEN 001-000-101.100 001-231-347.190$28.30 32 12/4/2012 1 LEE 44095STAX 001-000-101.100 001-000-208.500$1.70 33 12/4/2012 1 LEE 44096COPY 001-000-101.100 001-000-341.101$25.00 34 12/4/2012 1 LEE 44097COPY 001-000-101.100 001-000-341.101$25.00 35 12/4/2012 1 LEE 44098COPY 001-000-101.100 001-000-341.101$25.00 36 12/4/2012 1 LEE 44099COPY 001-000-101.100 001-000-341.101$25.00 37 12/4/2012 1 LEE 44100COPY 001-000-101.100 001-000-341.101$25.00 38 12/4/2012 1 LEE 44101COPY 001-000-101.100 001-000-341.101$25.00 39 12/4/2012 1 LEE 44102DEP 401-000-101.112 401-000-220.401$101.54 40 12/4/2012 1 LEE 44102CONN 401-000-101.100 401-000-343.302$33.83 41 12/4/2012 1 LEE 44102SRCH 401-000-101.100 401-000-343.304$8.46 42 12/4/2012 1 LEE 44103DEP 401-000-101.112 401-000-220.401$81.23 43 12/4/2012 1 LEE 44103CONN 401-000-101.100 401-000-343.302$33.83 44 12/4/2012 1 LEE 44104DEP 401-000-101.112 401-000-220.401$81.23 45 12/4/2012 1 LEE 44104CONN 401-000-101.100 401-000-343.302$33.83 46 12/4/2012 1 LEE 44105HINS 001-000-101.100 001-000-115.001$48.83 47 12/4/2012 1 LEE 44106BLDPM 001-000-101.100 001-180-322.000$75.00 48 12/4/2012 1 LEE 44107BLDSC 001-000-101.100 001-000-208.202$2.00 49 12/4/2012 1 LEE 44107BCAIF 001-000-101.100 001-000-208.203$2.00 50 12/4/2012 1 LEE 44107BLDPM 001-000-101.100 001-180-322.000$75.00 51 12/4/2012 1 LEE 44107BLDPM 001-000-101.100 001-180-322.000$75.00 52 12/4/2012 1 LEE 44108BLDSC 001-000-101.100 001-000-208.202$2.54 53 12/4/2012 1 LEE 44108BCAIF 001-000-101.100 001-000-208.203$2.54 54 12/4/2012 1 LEE 44108BLDPM 001-000-101.100 001-180-322.000$169.13 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 12/4/2012 Village of Tequesta 4:27 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 55 12/4/2012 1 LEE 44280ARTRN 001-000-101.100 001-000-115.210$213.99 56 12/4/2012 1 LEE 44281HINS 001-000-101.100 001-000-115.001$94.64 57 12/4/2012 1 LEE 44282BLDSC 001-000-101.100 001-000-208.202$11.80 58 12/4/2012 1 LEE 44282BCAIF 001-000-101.100 001-000-208.203$11.80 59 12/4/2012 1 LEE 44282BLDPM 001-000-101.100 001-180-322.000$786.88 60 12/4/2012 1 LEE 44283BLDPM 001-000-101.100 001-180-322.000$75.00 61 12/4/2012 1 LEE 44284BLDSC 001-000-101.100 001-000-208.202$2.58 62 12/4/2012 1 LEE 44284BCAIF 001-000-101.100 001-000-208.203$2.58 63 12/4/2012 1 LEE 44284BLDPM 001-000-101.100 001-180-322.000$172.12 64 12/4/2012 1 LEE 44285PBIMP 001-000-101.100 001-000-208.201$962.07 65 12/4/2012 1 LEE 44285BLDSC 001-000-101.100 001-000-208.202$190.46 66 12/4/2012 1 LEE 44285BCAIF 001-000-101.100 001-000-208.203$190.46 67 12/4/2012 1 LEE 44285AFFOG 001-000-101.100 001-000-341.105$33.86 68 12/4/2012 1 LEE 44285AFFOG 001-000-101.100 001-000-341.105$21.16 69 12/4/2012 1 LEE 44285AFFOG 001-000-101.100 001-000-341.105$21.16 70 12/4/2012 1 LEE 44285POIMP 001-000-101.100 001-171-362.221$62.98 71 12/4/2012 1 LEE 44285BLDPM 001-000-101.100 001-180-322.000$12,607.91 72 12/4/2012 1 LEE 44285WC001 001-000-101.100 001-150-343.700$43.25 73 12/4/2012 1 LEE 44285FIMP 001-000-101.100 001-192-362.222$86.74 74 12/4/2012 1 LEE 44285PRIMP 001-000-101.100 001-231-363.271$275.60 75 12/4/2012 1 LEE 44285WC401 401-000-101.100 401-000-343.700$43.25 76 12/4/2012 1 LEE 44286BLDSC 001-000-101.100 001-000-208.202$2.00 77 12/4/2012 1 LEE 44286BCAIF 001-000-101.100 001-000-208.203$2.00 78 12/4/2012 1 LEE 44286BLDPM 001-000-101.100 001-180-322.000$106.88 79 12/4/2012 1 LEE 44287BLDSC 001-000-101.100 001-000-208.202$2.00 80 12/4/2012 1 LEE 44287BCAIF 001-000-101.100 001-000-208.203$2.00 81 12/4/2012 1 LEE 44287BLDPM 001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$20,940.01 Non-Journalized Utility Billing Receipts:$9,116.17 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:$30,056.18