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2/5/2013 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 2/5/2013 Village of Tequesta 4:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 12/5/2013 1RENE 10713BLDSC001-000-101.100 001-000-208.202$2.63 22/5/2013 1RENE 10713BCAIF 001-000-101.100 001-000-208.203$2.63 32/5/2013 1RENE 10713BLDPM001-000-101.100 001-180-322.000$175.23 42/5/2013 1RENE 10714BLDSC001-000-101.100 001-000-208.202$2.25 52/5/2013 1RENE 10714BCAIF 001-000-101.100 001-000-208.203$2.25 62/5/2013 1RENE 10714BLDPM001-000-101.100 001-180-322.000$149.86 72/5/2013 1RENE 10715LBTX 001-000-101.100 001-000-321.000$175.00 82/5/2013 1RENE 10716BLDPM001-000-101.100 001-180-322.000$75.00 92/5/2013 1RENE 10717ARTRN001-000-101.100 001-000-115.210$310.95 102/5/2013 1RENE 10718BLDSC001-000-101.100 001-000-208.202$2.00 112/5/2013 1RENE 10718BCAIF 001-000-101.100 001-000-208.203$2.00 122/5/2013 1RENE 10718BLDPM001-000-101.100 001-180-322.000$106.88 132/5/2013 1RENE 10719HINS 001-000-101.100 001-000-115.001$48.83 142/5/2013 1RENE 10720ARINS 001-000-101.100 001-000-115.200$115.76 152/5/2013 1RENE 10721ARTRN001-000-101.100 001-000-115.210$407.82 162/5/2013 1RENE 10722BLDSC001-000-101.100 001-000-208.202$5.98 172/5/2013 1RENE 10722BCAIF 001-000-101.100 001-000-208.203$5.98 182/5/2013 1RENE 10722BLDPM001-000-101.100 001-180-322.000$398.72 192/5/2013 1RENE 10723BLDSC001-000-101.100 001-000-208.202$2.16 202/5/2013 1RENE 10723BCAIF 001-000-101.100 001-000-208.203$2.16 212/5/2013 1RENE 10723BLDPM001-000-101.100 001-180-322.000$143.67 222/5/2013 1RENE 10724CREG 001-000-101.100 001-180-329.000$25.00 232/5/2013 1RENE 10725BLDSC001-000-101.100 001-000-208.202$2.00 242/5/2013 1RENE 10725BCAIF 001-000-101.100 001-000-208.203$2.00 252/5/2013 1RENE 10725BLDPM001-000-101.100 001-180-322.000$119.63 262/5/2013 1RENE 10726DEP 401-000-101.112 401-000-220.401$81.23 272/5/2013 1RENE 10726CONN 401-000-101.100 401-000-343.302$33.83 282/5/2013 1RENE 10727DEP 401-000-101.112 401-000-220.401$81.23 292/5/2013 1RENE 10727CONN 401-000-101.100 401-000-343.302$33.83 302/5/2013 1 LEE 51125DEP 401-000-101.112 401-000-220.401$101.54 312/5/2013 1 LEE 51125CONN 401-000-101.100 401-000-343.302$33.83 322/5/2013 1 LEE 51125SRCH 401-000-101.100 401-000-343.304$8.46 332/5/2013 1 LEE 51126CREG 001-000-101.100 001-180-329.000$25.00 342/5/2013 1 LEE 51127CREG 001-000-101.100 001-180-329.000$25.00 352/5/2013 1 LEE 51128BLDSC001-000-101.100 001-000-208.202$2.31 362/5/2013 1 LEE 51128BCAIF 001-000-101.100 001-000-208.203$2.31 372/5/2013 1 LEE 51128BLDPM001-000-101.100 001-180-322.000$154.12 382/5/2013 1 LEE 51129ARTRN001-000-101.100 001-000-115.210$50.00 392/5/2013 1 LEE 51130FPLRV 001-000-101.100 001-192-342.201$57.35 402/5/2013 1 LEE 51131BLDPM001-000-101.100 001-180-322.000$40.00 412/5/2013 1 LEE 51138INPAY 001-000-101.100 001-000-218.231$248.00 422/5/2013 1 LEE 51138RECR 001-000-101.100 001-231-347.205$62.00 432/5/2013 1 LEE 51139INPAY 001-000-101.100 001-000-218.231$124.00 442/5/2013 1 LEE 51139RECR 001-000-101.100 001-231-347.205$31.00 452/5/2013 1 LEE 51140INPAY 001-000-101.100 001-000-218.231$872.00 462/5/2013 1 LEE 51140RECR 001-000-101.100 001-231-347.205$218.00 472/5/2013 1 LEE 51141INPAY 001-000-101.100 001-000-218.231$244.80 482/5/2013 1 LEE 51141RECR 001-000-101.100 001-231-347.205$61.20 492/5/2013 1 LEE 51142INPAY 001-000-101.100 001-000-218.231$88.80 502/5/2013 1 LEE 51142RECR 001-000-101.100 001-231-347.205$22.20 512/5/2013 1 LEE 51143RECR 001-000-101.100 001-231-347.205$36.00 522/5/2013 1 LEE 51144CNCES001-000-101.100 001-231-365.110$264.15 532/5/2013 1 LEE 51144STAX 001-000-101.100 001-000-208.500$15.85 542/5/2013 1 LEE 51145ARTRN001-000-101.100 001-000-115.210$605.11 WRAPUP RECEIPTS JOURNAL ENTRIES Page: 2 2/5/2013 Village of Tequesta 4:54 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 552/5/2013 1 LEE 51146COPY 001-000-101.100 001-000-341.101$25.00 562/5/2013 1 LEE 51147COPY 001-000-101.100 001-000-341.101$50.00 572/5/2013 1 LEE 51148BLDSC001-000-101.100 001-000-208.202$2.00 582/5/2013 1 LEE 51148BCAIF 001-000-101.100 001-000-208.203$2.00 592/5/2013 1 LEE 51148BLDPM001-000-101.100 001-180-322.000$81.19 Total of Journalized Receipts:$6,069.73 Non-Journalized Utility Billing Receipts:$38,793.68 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:$44,863.41