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9/12/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/12/2011 Village of Tequesta 4:46 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/12/2011 1MON2 31847ARTRN 001-000-101.100 001-000-115.210$793.09 2 9/12/2011 1MON2 31848COPY 001-000-101.100 001-000-341.101$25.00 3 9/12/2011 1MON2 31849COPY 001-000-101.100 001-000-341.101$25.00 4 9/12/2011 1MON2 31850P-CR 001-000-101.100 001-000-223.101$90.00 5 9/12/2011 1MON2 31850P-HB 001-000-101.100 001-000-223.110$200.00 6 9/12/2011 1MON2 31851P-CR 001-000-101.100 001-000-223.101$100.00 7 9/12/2011 1MON2 31852P-LBT 001-000-101.100 001-000-223.100$4,077.00 8 9/12/2011 1MON2 31853BLDSC 001-000-101.100 001-000-208.202$2.00 9 9/12/2011 1MON2 31853BCAIF 001-000-101.100 001-000-208.203$2.00 10 9/12/2011 1MON2 31853BLDPM 001-000-101.100 001-180-322.000$133.20 11 9/12/2011 1MON2 31854BLDSC 001-000-101.100 001-000-208.202$28.95 12 9/12/2011 1MON2 31854BCAIF 001-000-101.100 001-000-208.203$28.95 13 9/12/2011 1MON2 31854BLDPM 001-000-101.100 001-180-322.000$1,930.13 14 9/12/2011 1MON2 31855P-LBT 001-000-101.100 001-000-223.100$140.00 15 9/12/2011 1MON2 31856P-HB 001-000-101.100 001-000-223.110$100.00 16 9/12/2011 1MON2 31857P-ALA 001-000-101.100 001-171-223.200$80.00 17 9/12/2011 1MON2 31858RECR 001-000-101.100 001-231-347.205$5.60 18 9/12/2011 1MON2 31858INPAY 001-000-101.100 001-000-218.231$22.40 19 9/12/2011 1MON2 31859RECR 001-000-101.100 001-231-347.205$19.80 20 9/12/2011 1MON2 31859INPAY 001-000-101.100 001-000-218.231$79.20 21 9/12/2011 1MON2 31860RECR 001-000-101.100 001-231-347.205$2.00 22 9/12/2011 1MON2 31860INPAY 001-000-101.100 001-000-218.231$8.00 23 9/12/2011 1MON2 31861RECR 001-000-101.100 001-231-347.205$12.00 24 9/12/2011 1MON2 31861INPAY 001-000-101.100 001-000-218.231$48.00 25 9/12/2011 1MON2 31862P-REC 001-000-101.100 001-000-223.231$75.48 26 9/12/2011 1MON2 31862STAX 001-000-101.100 001-000-208.500$4.52 27 9/12/2011 1MON2 31863RECR 001-000-101.100 001-231-347.205$14.00 Total of Journalized Receipts:$8,046.32 Non-Journalized Utility Billing Receipts:$19,061.17 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:$27,107.49