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9/9/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/9/2011 Village of Tequesta 5:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/9/2011 5FRI2 56845CVFEE 401-000-101.100 401-000-343.309$13.75 2 9/9/2011 5FRI2 56846ARTRN 001-000-101.100 001-000-115.210$1,026.81 3 9/9/2011 5FRI2 56847P-REC 001-000-101.100 001-000-223.231$75.48 4 9/9/2011 5FRI2 56847STAX 001-000-101.100 001-000-208.500$4.52 5 9/9/2011 5FRI2 56848RECR 001-000-101.100 001-231-347.205$14.00 6 9/9/2011 5FRI2 56848INPAY 001-000-101.100 001-000-218.231$56.00 7 9/9/2011 5FRI2 56849RECR 001-000-101.100 001-231-347.205$5.60 8 9/9/2011 5FRI2 56849INPAY 001-000-101.100 001-000-218.231$22.40 9 9/9/2011 5FRI2 56850RECR 001-000-101.100 001-231-347.205$44.80 10 9/9/2011 5FRI2 56850INPAY 001-000-101.100 001-000-218.231$179.20 11 9/9/2011 5FRI2 56851DEP 401-000-101.112 401-000-220.401$77.16 12 9/9/2011 5FRI2 56851CONN 401-000-101.100 401-000-343.302$32.13 13 9/9/2011 5FRI2 56852DEP 401-000-101.112 401-000-220.401$77.16 14 9/9/2011 5FRI2 56852CONN 401-000-101.100 401-000-343.302$32.13 15 9/9/2011 5FRI2 56853BLDSC 001-000-101.100 001-000-208.202$2.00 16 9/9/2011 5FRI2 56853BCAIF 001-000-101.100 001-000-208.203$2.00 17 9/9/2011 5FRI2 56853BLDPM 001-000-101.100 001-180-322.000$117.50 18 9/9/2011 5FRI2 56854BLDSC 001-000-101.100 001-000-208.202$2.00 19 9/9/2011 5FRI2 56854BCAIF 001-000-101.100 001-000-208.203$2.00 20 9/9/2011 5FRI2 56854BLDPM 001-000-101.100 001-180-322.000$124.94 21 9/9/2011 5FRI2 56855BLDPM 001-000-101.100 001-180-322.000$45.00 22 9/9/2011 5FRI2 56856BLDSC 001-000-101.100 001-000-208.202$3.66 23 9/9/2011 5FRI2 56856BCAIF 001-000-101.100 001-000-208.203$3.66 24 9/9/2011 5FRI2 56856BLDPM 001-000-101.100 001-180-322.000$243.94 25 9/9/2011 5FRI2 56859ARTRN 001-000-101.100 001-000-115.210$656.90 Total of Journalized Receipts:$2,864.74 Non-Journalized Utility Billing Receipts:$16,304.18 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:$19,168.92