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10/6/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/6/2011 Village of Tequesta 3:37 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/6/20111RENE 415CVFEE401-000-101.100 401-000-343.309$13.75 210/6/20111RENE 416LBTX 001-000-101.100 001-000-321.000$100.00 310/6/20111RENE 417BLDSC001-000-101.100 001-000-208.202$2.00 410/6/20111RENE 417BCAIF 001-000-101.100 001-000-208.203$2.00 510/6/20111RENE 417BLDPM001-000-101.100 001-180-322.000$75.00 610/6/20111RENE 419ARINS 001-000-101.100 001-000-115.200$56.47 710/6/20111RENE 419ARTRN001-000-101.100 001-000-115.210$1,155.86 810/6/20111RENE 421DEP 401-000-101.112 401-000-220.401$80.07 910/6/20111RENE 421CONN 401-000-101.100 401-000-343.302$33.35 1010/6/20111RENE 422DEP 401-000-101.112 401-000-220.401$100.09 1110/6/20111RENE 422CONN 401-000-101.100 401-000-343.302$33.35 1210/6/20111RENE 422SRCH 401-000-101.100 401-000-343.304$8.33 1310/6/20111RENE 423COPY 001-000-101.100 001-000-341.101$50.00 1410/6/20111 LEE 455LBTX 001-000-101.100 001-000-321.000$4,924.50 1510/6/20111 LEE 456LBTX 001-000-101.100 001-000-321.000$4,587.50 1610/6/20111 LEE 457LBTX 001-000-101.100 001-000-321.000$4,181.00 1710/6/20111 LEE 458LBTX 001-000-101.100 001-000-321.000$154.00 1810/6/20111 LEE 459BLDSC001-000-101.100 001-000-208.202$8.14 1910/6/20111 LEE 459BLDPM001-000-101.100 001-180-322.000$542.50 2010/6/20111 LEE 460BLDSC001-000-101.100 001-000-208.202$2.00 2110/6/20111 LEE 460BCAIF 001-000-101.100 001-000-208.203$2.00 2210/6/20111 LEE 460BLDPM001-000-101.100 001-180-322.000$117.50 2310/6/20111 LEE 461BLDSC001-000-101.100 001-000-208.202$2.00 2410/6/20111 LEE 461BCAIF 001-000-101.100 001-000-208.203$2.00 2510/6/20111 LEE 461BLDPM001-000-101.100 001-180-322.000$75.00 Total of Journalized Receipts:$16,308.41 Non-Journalized Utility Billing Receipts:$25,242.35 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:$41,550.76