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10/20/2011 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 10/20/2011 Village of Tequesta 4:20 pm JE #Posting DateCash DrawerReceipt #Receipt TypeDebit GL #Credit GL #Amount 110/20/20111RENE 887CVFEE401-000-101.100 401-000-343.309$13.75 210/20/20111RENE 888DEP 401-000-101.112 401-000-220.401$100.09 310/20/20111RENE 888CONN401-000-101.100 401-000-343.302$33.35 410/20/20111RENE 888SRCH401-000-101.100 401-000-343.304$8.33 510/20/20111RENE 889BLDPM001-000-101.100 001-180-322.000$90.00 610/20/20111RENE 890BLDPM001-000-101.100 001-180-322.000$45.00 710/20/20111RENE 891BLDSC001-000-101.100 001-000-208.202$2.34 810/20/20111RENE 891BCAIF001-000-101.100 001-000-208.203$2.34 910/20/20111RENE 891BLDPM001-000-101.100 001-180-322.000$155.75 1010/20/20111RENE 892P&Z 001-000-101.100 001-150-342.502$75.00 1110/20/20111RENE 893HBTX 001-000-101.100 001-000-321.001$110.00 1210/20/20111RENE 894ARINS001-000-101.100 001-000-115.200$225.87 1310/20/20111RENE 894ARTRN001-000-101.100 001-000-115.210$259.00 1410/20/20111RENE 895ARINS001-000-101.100 001-000-115.200$56.47 1510/20/20111RENE 896TQFST001-000-101.100 001-231-347.100$50.00 1610/20/20111RENE 896STAX 001-000-101.100 001-000-208.500$3.00 1710/20/20111RENE 896TQFST001-000-101.100 001-231-347.100$10.00 1810/20/20111RENE 896STAX 001-000-101.100 001-000-208.500$0.60 1910/20/20111RENE 897SPVEN001-000-101.100 001-231-347.190$18.87 2010/20/20111RENE 897STAX 001-000-101.100 001-000-208.500$1.13 2110/20/20111RENE 898SPVEN001-000-101.100 001-231-347.190$18.87 2210/20/20111RENE 898STAX 001-000-101.100 001-000-208.500$1.13 2310/20/20111RENE 899SPVEN001-000-101.100 001-231-347.190$18.87 2410/20/20111RENE 899STAX 001-000-101.100 001-000-208.500$1.13 2510/20/20111RENE 899SPVEN001-000-101.100 001-231-347.190$75.47 2610/20/20111RENE 899STAX 001-000-101.100 001-000-208.500$4.53 2710/20/20111RENE 899SPVEN001-000-101.100 001-231-347.190$18.87 2810/20/20111RENE 899STAX 001-000-101.100 001-000-208.500$1.13 2910/20/20111RENE 899SPVEN001-000-101.100 001-231-347.190$18.87 3010/20/20111RENE 899STAX 001-000-101.100 001-000-208.500$1.13 3110/20/20111RENE 900TQFST001-000-101.100 001-231-347.100$50.00 3210/20/20111RENE 900STAX 001-000-101.100 001-000-208.500$3.00 Total of Journalized Receipts:$1,473.89 Non-Journalized Utility Billing Receipts:$1,486.09 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:$2,959.98