Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
8/9/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/9/2011 Village of Tequesta 3:52 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/9/2011 2TUE2 22447CVFEE 401-000-101.100 401-000-343.309$2.75 2 8/9/2011 2TUE2 22523DEP 401-000-101.112 401-000-220.401$77.16 3 8/9/2011 2TUE2 22523CONN 401-000-101.100 401-000-343.302$32.13 4 8/9/2011 2TUE2 22524AR001 001-000-101.100 001-000-115.000$65.00 5 8/9/2011 2TUE2 22525P-REC 001-000-101.100 001-000-223.231$50.00 6 8/9/2011 2TUE2 22525STAX 001-000-101.100 001-000-208.500$3.00 7 8/9/2011 2TUE2 22525P-REC 001-000-101.100 001-000-223.231$10.00 8 8/9/2011 2TUE2 22525STAX 001-000-101.100 001-000-208.500$0.60 9 8/9/2011 2TUE2 22526ARINS 001-000-101.100 001-000-115.200$56.47 10 8/9/2011 2TUE2 22527ARTRN 001-000-101.100 001-000-115.210$92.63 11 8/9/2011 2TUE2 22528ARTRN 001-000-101.100 001-000-115.210$78.59 12 8/9/2011 2TUE2 22529BLDSC 001-000-101.100 001-000-208.202$2.00 13 8/9/2011 2TUE2 22529BCAIF 001-000-101.100 001-000-208.203$2.00 14 8/9/2011 2TUE2 22529BLDPM 001-000-101.100 001-180-322.000$128.55 15 8/9/2011 2TUE2 22530P-LBT 001-000-101.100 001-000-223.100$140.00 16 8/9/2011 2TUE2 22531COPY 001-000-101.100 001-000-341.101$3.20 17 8/9/2011 2TUE2 22532P-LBT 001-000-101.100 001-000-223.100$100.00 18 8/9/2011 2TUE2 22533COPY 001-000-101.100 001-000-341.101$4.65 19 8/9/2011 2TUE2 22534COPY 001-000-101.100 001-000-341.101$50.00 Total of Journalized Receipts:$898.73 Non-Journalized Utility Billing Receipts:$5,962.17 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:$6,860.90