Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/8/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/8/2011 Village of Tequesta 4:31 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/8/2011 1MON2 31048CVFEE 401-000-101.100 401-000-343.309$5.50 2 8/8/2011 1MON2 31232RCRNT 001-000-101.100 001-231-362.100$60.00 3 8/8/2011 1MON2 31232STAX 001-000-101.100 001-000-208.500$3.90 4 8/8/2011 1MON2 31233ARINS 001-000-101.100 001-000-115.200$56.47 5 8/8/2011 1MON2 31234P-CR 001-000-101.100 001-000-223.101$25.00 6 8/8/2011 1MON2 31235P-LBT 001-000-101.100 001-000-223.100$100.00 7 8/8/2011 1MON2 31236BLDSC 001-000-101.100 001-000-208.202$2.00 8 8/8/2011 1MON2 31236BCAIF 001-000-101.100 001-000-208.203$2.00 9 8/8/2011 1MON2 31236BLDPM 001-000-101.100 001-180-322.000$75.00 10 8/8/2011 1MON2 31389AR001 001-000-101.100 001-000-115.000$23.04 11 8/8/2011 1MON2 31390ARTRN 001-000-101.100 001-000-115.210$2,549.00 12 8/8/2011 1MON2 31391BLDSC 001-000-101.100 001-000-208.202$2.57 13 8/8/2011 1MON2 31391BCAIF 001-000-101.100 001-000-208.203$2.57 14 8/8/2011 1MON2 31391BLDPM 001-000-101.100 001-180-322.000$171.60 15 8/8/2011 1MON2 31392COPY 001-000-101.100 001-000-341.101$25.00 16 8/8/2011 1MON2 31393COPY 001-000-101.100 001-000-341.101$25.00 17 8/8/2011 1MON2 31394COPY 001-000-101.100 001-000-341.101$25.00 18 8/8/2011 1MON2 31395COPY 001-000-101.100 001-000-341.101$25.00 Total of Journalized Receipts:$3,178.65 Non-Journalized Utility Billing Receipts:$59,222.80 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:$62,401.45