Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/5/2011 (8)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/5/2011 Village of Tequesta 4:01 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/5/20111RENE393ARTRN001-000-101.100 001-000-115.210$105.00 210/5/20111RENE394ALARM001-000-101.100 001-171-329.101$60.00 310/5/20111RENE394PRKTK001-000-101.100 001-171-354.101$20.00 410/5/20111RENE395RCRNT001-000-101.100 001-231-362.100$35.15 510/5/20111RENE395STAX001-000-101.100 001-000-208.500$2.11 610/5/20111RENE396TQFST001-000-101.100 001-231-347.100$500.00 710/5/20111RENE397SPVEN001-000-101.100 001-231-347.190$94.34 810/5/20111RENE397STAX001-000-101.100 001-000-208.500$5.66 910/5/20111RENE398RECR001-000-101.100 001-231-347.205$28.00 1010/5/20111RENE398RECR001-000-101.100 001-231-347.205$3.80 1110/5/20111RENE398INPAY001-000-101.100 001-000-218.231$15.20 1210/5/20111RENE399DEP401-000-101.112 401-000-220.401$80.07 1310/5/20111RENE399CONN401-000-101.100 401-000-343.302$33.35 1410/5/20111RENE400HINS001-000-101.100 001-000-115.001$47.21 1510/5/20111RENE401HINS001-000-101.100 001-000-115.001$24.70 1610/5/20111RENE402HINS001-000-101.100 001-000-115.001$558.42 1710/5/20111RENE403HINS001-000-101.100 001-000-115.001$624.56 1810/5/20111RENE404BLDSC001-000-101.100 001-000-208.202$2.00 1910/5/20111RENE404BCAIF001-000-101.100 001-000-208.203$2.00 2010/5/20111RENE404BLDPM001-000-101.100 001-180-322.000$113.04 2110/5/20111RENE405CREG001-000-101.100 001-180-329.000$25.00 2210/5/20111RENE406HBTX001-000-101.100 001-000-321.001$100.00 2310/5/20111RENE407CREG001-000-101.100 001-180-329.000$25.00 2410/5/20111RENE408CREG001-000-101.100 001-180-329.000$25.00 2510/5/20111RENE409HBTX001-000-101.100 001-000-321.001$700.00 2610/5/20111RENE409CREG001-000-101.100 001-180-329.000$25.00 2710/5/20111RENE410LBTX001-000-101.100 001-000-321.000$99.00 2810/5/20111RENE411LBTX001-000-101.100 001-000-321.000$100.00 2910/5/20111RENE412LBTX001-000-101.100 001-000-321.000$600.00 3010/5/20111RENE413LBTX001-000-101.100 001-000-321.000$2,735.00 3110/5/20111RENE413HBTX001-000-101.100 001-000-321.001$100.00 3210/5/20111RENE414CREG001-000-101.100 001-180-329.000$25.00 Total of Journalized Receipts:$6,913.61 Non-Journalized Utility Billing Receipts:$5,360.43 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:$12,274.04