Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
10/19/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/19/2011 Village of Tequesta 3:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/19/20111RENE 867LBTX 001-000-101.100 001-000-321.000$160.00 210/19/20111RENE 868BLDSC001-000-101.100 001-000-208.202$2.00 310/19/20111RENE 868BCAIF001-000-101.100 001-000-208.203$2.00 410/19/20111RENE 868BLDPM001-000-101.100 001-180-322.000$75.00 510/19/20111RENE 868CREG001-000-101.100 001-180-329.000$40.00 610/19/20111RENE 869P&Z 001-000-101.100 001-150-342.502$1,000.00 710/19/20111RENE 870BLDSC001-000-101.100 001-000-208.202$2.00 810/19/20111RENE 870BCAIF001-000-101.100 001-000-208.203$2.00 910/19/20111RENE 870BLDPM001-000-101.100 001-180-322.000$75.00 1010/19/20111RENE 871BLDSC001-000-101.100 001-000-208.202$2.00 1110/19/20111RENE 871BCAIF001-000-101.100 001-000-208.203$2.00 1210/19/20111RENE 871BLDPM001-000-101.100 001-180-322.000$126.00 1310/19/20111RENE 871CREG001-000-101.100 001-180-329.000$25.00 1410/19/20111RENE 872LBTX 001-000-101.100 001-000-321.000$85.25 1510/19/20111RENE 873LBTX 001-000-101.100 001-000-321.000$137.50 1610/19/20111RENE 874BLDPM001-000-101.100 001-180-322.000$45.00 1710/19/20111RENE 875AR001 001-000-101.100 001-000-115.000$753.51 1810/19/20111RENE 876MISC 001-000-101.100 001-000-369.000$12.00 1910/19/20111RENE 877ALARM001-000-101.100 001-171-329.101$40.00 2010/19/20111RENE 877PRKTK001-000-101.100 001-171-354.101$40.00 2110/19/20111RENE 878ARINS001-000-101.100 001-000-115.200$56.47 2210/19/20111RENE 878ARTRN001-000-101.100 001-000-115.210$356.57 Total of Journalized Receipts:$3,039.30 Non-Journalized Utility Billing Receipts:$4,137.02 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:$7,176.32