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8/19/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 8/19/2011 Village of Tequesta 3:48 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 8/19/2011 5FRI2 56406CVFEE 401-000-101.100 401-000-343.309$11.00 2 8/19/2011 5FRI2 56462ARTRN 001-000-101.100 001-000-115.210$94.49 3 8/19/2011 5FRI2 56463ARTRN 001-000-101.100 001-000-115.210$2,404.24 4 8/19/2011 5FRI2 56464ARINS 001-000-101.100 001-000-115.200$56.47 5 8/19/2011 5FRI2 56465DEP 401-000-101.112 401-000-220.401$77.16 6 8/19/2011 5FRI2 56465CONN 401-000-101.100 401-000-343.302$32.13 7 8/19/2011 5FRI2 56466COPY 001-000-101.100 001-000-341.101$25.00 8 8/19/2011 5FRI2 56467BLDSC 001-000-101.100 001-000-208.202$4.50 9 8/19/2011 5FRI2 56467BCAIF 001-000-101.100 001-000-208.203$4.50 10 8/19/2011 5FRI2 56467BLDPM 001-000-101.100 001-180-322.000$300.21 11 8/19/2011 5FRI2 56468BLDPM 001-000-101.100 001-180-322.000$45.00 12 8/19/2011 5FRI2 56471ARTRN 001-000-101.100 001-000-115.210$551.25 13 8/19/2011 5FRI2 56472BLDSC 001-000-101.100 001-000-208.202$2.36 14 8/19/2011 5FRI2 56472BCAIF 001-000-101.100 001-000-208.203$2.36 15 8/19/2011 5FRI2 56472BLDPM 001-000-101.100 001-180-322.000$157.66 16 8/19/2011 5FRI2 56472CREG 001-000-101.100 001-180-329.000$40.00 Total of Journalized Receipts:$3,808.33 Non-Journalized Utility Billing Receipts:$4,645.59 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:$8,453.92