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9/28/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 9/28/2011 Village of Tequesta 4:24 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 1 9/28/2011 3WED2 16711CVFEE 401-000-101.100 401-000-343.309$11.00 2 9/28/2011 3WED2 16712MISC 001-000-101.100 001-180-369.000$40.00 3 9/28/2011 3WED2 16713COPY 001-000-101.100 001-000-341.101$25.00 4 9/28/2011 3WED2 16714COPY 001-000-101.100 001-000-341.101$25.00 5 9/28/2011 3WED2 16715COPY 001-000-101.100 001-000-341.101$50.00 6 9/28/2011 3WED2 16716P-REC 001-000-101.100 001-000-223.231$1,000.00 7 9/28/2011 3WED2 16717P-ALA 001-000-101.100 001-171-223.200$20.00 8 9/28/2011 3WED2 16718ARINS 001-000-101.100 001-000-115.200$169.41 9 9/28/2011 3WED2 16865BLDSC 001-000-101.100 001-000-208.202$2.00 10 9/28/2011 3WED2 16865BCAIF 001-000-101.100 001-000-208.203$2.00 11 9/28/2011 3WED2 16865BLDPM 001-000-101.100 001-180-322.000$77.10 Total of Journalized Receipts:$1,421.51 Non-Journalized Utility Billing Receipts:$17,631.72 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:$19,053.23