Loading...
HomeMy WebLinkAbout9/23/2011 (3) WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/23/2011 Village of Tequesta 3:58 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/23/2011 5FRI2 56860CVFEE 401-000-101.100 401-000-343.309$8.25 2 9/23/2011 5FRI2 56861COPY 001-000-101.100 001-000-341.101$25.00 3 9/23/2011 5FRI2 56862COPY 001-000-101.100 001-000-341.101$25.00 4 9/23/2011 5FRI2 56863COPY 001-000-101.100 001-000-341.101$25.00 5 9/23/2011 5FRI2 56864COPY 001-000-101.100 001-000-341.101$25.00 6 9/23/2011 5FRI2 56865P-CR 001-000-101.100 001-000-223.101$40.00 7 9/23/2011 5FRI2 56983ARTRN 001-000-101.100 001-000-115.210$521.41 8 9/23/2011 5FRI2 56984ARINS 001-000-101.100 001-000-115.200$56.47 9 9/23/2011 5FRI2 56985FPLRV 001-000-101.100 001-192-342.201$151.20 10 9/23/2011 5FRI2 56986MISC 001-000-101.100 001-000-366.120$40.00 11 9/23/2011 5FRI2 56987P-ALA 001-000-101.100 001-171-223.200$20.00 12 9/23/2011 5FRI2 56988BLDSC 001-000-101.100 001-000-208.202$2.00 13 9/23/2011 5FRI2 56988BCAIF 001-000-101.100 001-000-208.203$2.00 14 9/23/2011 5FRI2 56988BLDPM 001-000-101.100 001-180-322.000$102.13 Total of Journalized Receipts:$1,043.46 Non-Journalized Utility Billing Receipts:$22,529.57 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:$23,573.03