Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
7/7/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 7/8/2011 Village of Tequesta 10:05 am JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 7/7/2011 4THU2 16141ARTRN 001-000-101.100 001-000-115.210$714.47 2 7/7/2011 4THU2 16142BLDSC 001-000-101.100 001-000-208.202$2.53 3 7/7/2011 4THU2 16142BCAIF 001-000-101.100 001-000-208.203$2.53 4 7/7/2011 4THU2 16142BLDPM 001-000-101.100 001-180-322.000$168.50 5 7/7/2011 4THU2 16143BLDSC 001-000-101.100 001-000-208.202$2.00 6 7/7/2011 4THU2 16143BCAIF 001-000-101.100 001-000-208.203$2.00 7 7/7/2011 4THU2 16143BLDPM 001-000-101.100 001-180-322.000$100.50 8 7/7/2011 4THU2 16144BLDSC 001-000-101.100 001-000-208.202$2.00 9 7/7/2011 4THU2 16144BCAIF 001-000-101.100 001-000-208.203$2.00 10 7/7/2011 4THU2 16144BLDPM 001-000-101.100 001-180-322.000$76.76 11 7/7/2011 4THU2 16145BLDSC 001-000-101.100 001-000-208.202$2.00 12 7/7/2011 4THU2 16145BCAIF 001-000-101.100 001-000-208.203$2.00 13 7/7/2011 4THU2 16145BLDPM 001-000-101.100 001-180-322.000$75.00 14 7/7/2011 4THU2 16145CREG 001-000-101.100 001-180-329.000$40.00 15 7/7/2011 4THU2 16146BLDPM 001-000-101.100 001-180-322.000$45.00 16 7/7/2011 4THU2 16147LBTX 001-000-101.100 001-000-321.000$20.00 17 7/7/2011 4THU2 16148GLFPM 001-000-101.100 001-171-329.105$275.00 18 7/7/2011 4THU2 16149DEP 401-000-101.112 401-000-220.401$350.23 19 7/7/2011 4THU2 16149CONN 401-000-101.100 401-000-343.302$180.02 Total of Journalized Receipts:$2,062.54 Non-Journalized Utility Billing Receipts:$6,359.03 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:$8,421.57